Waseem Muzaffar

• * Prepare Daily Export Report.
• * Prepare Daily Import Report.
• * Prepare Daily Cash Collection Report.
• * Daily Cash Book and report to management.
• * Agency Commission Reporting to Management
• * CDC & FED Reporting to Management
• * STATEMENT OF INCOME FOR CONTAINER SERVICES CHARGES (CSC) TERMINAL CHARGES (THC) AND DETENTION CHARGES (CDC)
• * Details of Exemption for Assment Order
• * E-filling of shipping returns under Section 143 of Income Tax Ordinance
• * Preparation Freight Remittance Files
• * Import and Export Refund Cases
• * Vessel Information Regarding Slot Charters
• * Outstanding Report Import & Export
• * CERTIFICATE ON REMITTANCE OF SURPLUS FREIGHT
• Witholding Tax Details
• * Documents financial transactions by entering account information.
• * Posted customer payments by recording cash, checks and credit card transactions.
• * Prepared bills receivable, invoices and bank deposits.
• * Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• * Supported management by processing invoices and documents with consistent on-time delivery.

• Export Receipt,
• Import D/O Receipt,
• Import Detention Receipt,
• Import Security Deposit
• RETURN SECURITY DEPOSIT PAY ORDERS
• RELEASE SECURITY DEPOSITE
• Counted cash drawers at beginning of shifts to verify correct amounts.
• Computed and recorded totals of transactions.
• Monitored self-checkout stations to assist customers and ensure registers working appropriately.
• Collected and authorized payments of Agents.
• Trained new cashier team members in customer service and money handling processes.

• Gathered financial information, prepared documents and closed books.
• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
• Reconciled accounts and reviewed expense data, net worth and assets.

Proficient in financial & credit analysis.

• To maintain and provide management Accounting and Management Information report.
• To Manage Debtor and Creditors Account.
• Preparation of Disbursement Account
• Handling Income tax, corporate and sales tax matters Issue Cheques, Prepare Cash & Journal Voucher, update & maintain ledger Accounts on Excel Sheet.
• On time processing of Receipts & Payments of Shipping Department.
• Complete Payroll Process like prepare Salaries
• Prepare Daily financial Status of different Banks, Export Sales through invoice, loans adjustment, Daily Cash Book and report to management.
• Calculation & Documentation of Sales Tax and Income tax
• Bank Payment Remittances.
• Maintain & Reconcile of Bank Accounts.
• Generate BLS
• Check BLS & Finalize for print & Release to Customer
• Generate Frt Manifest
• ·Send to destination office through email
• Itemized taxpayer expenses to identify maximum adjustments, deductions and credits