Wasif Ahmed

• To ensure timely submission of W.H I. Tax, Sales Tax & Sindh Sales Tax Returns.
• To manage Customers Receivables Aging as well as Vendors Payables Aging.
• To manage accounting for a Group of companies for all Business Transactions.
• To ensure monthly closing of Trial Balance Along with Month-End Adjustments.
• To Reconcile bank accounts and general ledger accounts as and when assigned.
• To ensure reconciliation of all balance sheet and income statement accounts on a Monthly/Quarterly basis as per the monthly closing schedule.

• Prepare (Quarterly and Annually) Financial Statements of two Companies (balance sheet footings 500 million) as per the applicable laws and IFRS.

• Prepare bank reconciliation to control the bank transactions.

• Prepare sales invoices and other sales reports, reconcile the sales with stock for the accurate recognition of revenue.

• Prepare and maintain import records and reconcile it with imports documents to ensure and recognize the Purchases in the system.

• Prepare annual tax return and submit monthly tax return (three companies and Provident fund) for the compliance of income tax laws. • Tax Reporting.

• Prepare Bank Position to assess the funds availability and timely payments to suppliers.

• Prepare other management reports to assess the performance of the company.

• Prepare Salary and other records (Consist of 80 employees amounted Rs 4. million)

• Maintain and review all reports on HCMS (Payroll System)

• Maintain books of accounts on ERP System and ensure the system user friendly.

• Maintain Fixed Assets Register.

• Involve in the process of budgeting

• GL Mapping
• Creation & processing of JVs in applications
• Compiling & computation of of advance income tax
• Full & Final settlement of field force
• Creation/ updating of new parties on CWS and inventory module
• Mapping of items on inventory modules.
• Permanent the JV’s in FAM: bank receipts, sales invoices, debit /credit notes, transfer invoices.
• Marking of cost centre& Sub cost centre allocation in all initial vouchers on bills from internal audit / marketing and direct bills.
• Creation of initial and permanent / posting of JVs related to field force activity, full & final settlement, salaries and others
• To compile advance income tax challans and computation of quarterly advance tax