Experience as Accountant

• Employer

  HRFIRST(PVT) LTD

• From

  01 October 2009

• To

  31 July 2013

• Detail

  • Handle Accounting and Financial Activities
  • Prepare Financial Statement of Company
  • Responsible for all Banking transaction
  • Prepare Bank Reconciliation
  • Responsible for all Banking transactions
  • Maintain GL and Payroll Software for Book keeping
  • Prepare payroll of Outsourcing clients
  • Calculate pay hours
  • Determine employees income Tax and other statuary deductions
  • Investigate and Resolve any discrepancies in payroll
  • Disbursement of salaries in employees Bank Account
  • Fill monthly Tax return
  • Fill Annual Employer Statement
  • Issue Invoices to clients regarding payroll Managements
  • Maintain record of Invoices
  

Experience as Senior officer

• Employer

  The Indus Hospital

• From

  01 January 2014

• To

  30 September 2019

• Detail

  • Management, Placement and Investment of funds
  • Forecast Cash Flow Position
  • Prepare Fund Position
  • Engage in Annual Budgeting Process
  • Monthly funds Collection Report
  • Negotiate Profit Rate offer on DPA & TDR
  • Comparative Profit Rate Sheet for Placement Decision
  • Transfer funds into Higher DPA Bank Account
  • Bank Profit reconciliation
  • LC facility Documentation
  • Negotiate With Bank on LC payment and inward remittance
  • Corporate Account Opening
  • Reconciliation of Bank Statement
  • Verify Bank Receipt Vouchers
  • Coordination with statuary Auditors in audit and resolve all possible quires