Noman Khursheed Email & Phone Number

Gulberg Greens Islamabad

Preparation of payments record Daily & weekly Basis. Preparation ofPayable vouchers in Quick Book Software Daily Basis.Vendors Tax Policy Compliance & Payments within due date.Petty cash handling paid out with documents to finance.Deduction of Taxes WHT on the basis of Vendor Tax status on every payment.Working on ERP Software for all payments.Payment Bank Reconciliation all banks monthly.Any task assigned by HOD.

Attock

Daily Position of Funds for payments to Vendors.Monthly Balance Report to Deputy Treasurer.Daily basis Entries i:e Receipts, Payments, General Journals & Adjustments of Accounts inPeachtree Accounting Software.Quarter Wise Actual Expense Utilization Report for upcoming FY Budget.Bank Reconcilliation of Payment Accounts Month Wise.Consultation with Auditors for provision of data regarding IR & final consolidation of AuditResults to deputy Treasurer.Month Wise… Show more Daily Position of Funds for payments to Vendors.Monthly Balance Report to Deputy Treasurer.Daily basis Entries i:e Receipts, Payments, General Journals & Adjustments of Accounts inPeachtree Accounting Software.Quarter Wise Actual Expense Utilization Report for upcoming FY Budget.Bank Reconcilliation of Payment Accounts Month Wise.Consultation with Auditors for provision of data regarding IR & final consolidation of AuditResults to deputy Treasurer.Month Wise Calculation to deposit WHT Services, suppliers & Sales tax GST to Treasury.Any task Assigned by head of Department Show less