Heetesh Kumar Email & Phone Number

Being an enthusiastic person, a good listener and a quick learner, I have confidence in my professional capabilities.Having a pleasant personality that allows me to help my in every way possible. With competitive and a hard-work ethic, I take my job seriously and responsibly. I give priority to punctuality and personal presentation, To pursue a responsible, challenging and rewarding position in a leading organization that ensures long-term career prospects, growth opportunities and exposure to utilize technical, management and decision making skills that have been acquired during my professional career.

Listed skills include Payroll Taxes, Financial Accounting, Balance Sheet, Accounts Payable, and 3 others.

• Accounts Officer

  Royal Institute Of Medicine And Surgery

  Jul 2012 - Present - Karachi

  Prepare bank reconciliation statement on daily basis (Handling 10 Bank Accounts)..• Prepare daily Funds position and ensure sufficient funds are available to meet current liabilities.• Corresponding with Banks regarding Pay orders, Bank Advices & resolve any discrepancies / errors occur in Daily Bank statement and try to explore opportunities to reduce bank charges.• Posting of daily Payment, Receipt, Journal and Adjustment Vouchers.• Print payment cheques through AS-400.•… Show more Prepare bank reconciliation statement on daily basis (Handling 10 Bank Accounts)..• Prepare daily Funds position and ensure sufficient funds are available to meet current liabilities.• Corresponding with Banks regarding Pay orders, Bank Advices & resolve any discrepancies / errors occur in Daily Bank statement and try to explore opportunities to reduce bank charges.• Posting of daily Payment, Receipt, Journal and Adjustment Vouchers.• Print payment cheques through AS-400.• Responsible for the checking, processing, reconciliation & payment of creditors invoices.• Review all invoices for appropriate documentation and approval prior to payment.• Liaison with vendors/suppliers to resolve any payment related issues and respond in a timely and efficient manner to all payment related queries.• Ensure accurate and correct with holding taxes are being deducted from vendors invoices.• To ensure all payments are being processed as per company policy.• Coordinate with operation department regarding queries of vendors’ bills.• Working of monthly sales tax payment/ Responsible for weekly WH Tax to be deposited in NBP (e- payment FBR/SRB Portal)• Preparation of monthly Cash Flow Statement (Segment wise cash flow – Direct method).• Assist Manager Accounts in the Preparation of Annual Budgets, Final Accounts and Ratio Analysis.• To accomplish any other assignment given by Manager Finance in addition to above responsibilities. Show less