ResponsibilitiesRecord Daily transaction Quotation / Invoicing. Prepare EIF, Bank Reconciliation, sale Tax return, income taxWithholding e-payment /CPR, Advance Income tax preparation, LC bank Guarantee Detail maintained, prepare supplierPayment cheque custom duty Pay order for import shipment, Inventory recording in Fast Account Accounting software.Reconcile customer / supplier ledger & financial reports that summarize and forecast the organization’s financialposition, such as income statements, balance sheets monthly basis.Prepare MIS report daily business transaction.

Duties and Responsibilities Discovery INN Hotel & Restaurant Timor lesteWork Activities Checking daily sales report Hotel Guest House & Restaurant Sales, Burger King & Gloria Jeans Coffee Shop Cash Sale Receipts & visa card payment, Direct Bank transfer & all Purchases items transaction record into MYOB Accounting Software & report match with Room Master and Point of sales daily basis. Prepare MIS report daily activities for the Hotel and Restaurant with Accumulated last year Comparison Analyzing and preparing of all MIS reports related to Product Wise Profit. Monitoring for Hotel Guest Credit city leger / Receivables from Customers. Prepare Monthly computation of Service Tax Payable and return filing TLRS ( TAX department) Prepares Monthly Bank Reconciliation. Receives invoices from supplier and record in the supplier ledger in MYOB. Prepares Monthly Income Statement & balance sheet report for management as per system generated report.  Assist query of the Internal and External Auditor’s on related all business transaction which is recorded in Accounting software. Reconciles supplier’s outstanding payment monthly basis and prepares cheques to supplier. Prepares Month End Inventory Report. Checking physical inventory every month end for inventory cost of all stocks left during the end of each monthly accounting period. Maintains and records all current cost of all foods’ ingredients and used this cost accordingly in costing all the inventories left at each month end. Records all expenses incurred from Petty Cash daily basis.

Record daily business transaction & Petty Cash & Sales Prepare & update all reports to my subordinates. Monitoring Invoicing payment & recovery coordinate with customer related outstanding payment. Prepare Supplier payment cheques after ledger reconcile. Responsible for checking with the Banks regarding Banking Facility. Preparation Withholding tax deduction from supplier & Sale tax monthly return e-filling in FBR and assist withtax consultant for filling Return. Prepare Quarterly Advance Income tax working. Preparing monthly Balance sheet, P & L Account, and Bank Reconciliation Statements with the relevantSchedules and Fund flow detail Statements. Correspondence with Bank regarding Import Documentation, remittances sent to Principal after shipment& Loan according to the sanctioned limits approval of under the following cases.1- PERFORMANCE GUARANTEE2- LETTER OF CREDIT Limit Approval3 - Running Financing facility etc. Furnish any Special report on Management request.

Responsibilities : Services for clients• Preparing Trial Balance. • Finalization of Accounts.• Sales Tax Return Filling. • Annual Income Tax Return filling & wealth statement• Issuance of N.T.N. Certificates.• Registration into Sales Tax Department.

Maintain Cash Book, Petty Cash, Daily Expense Summary & Sale Tax Register & book keeping and maintain financial position different type of organization’s and assist with my subordinate for Preparation Trial Balance, Income statements, balance sheets, Income tax Return & Sale tax Return Filling.