Manager Accounts And Finance
Current- Managing and monitoring daily cash management- Managing timely preparation of Statutory financial statements and coordinating with external auditors- Reconciling Visa fee letter of High Commission of Malaysia Islamabad with Visas approved- Maintaining and processing of Refunds and Rejections- Verifying and reconciling Daily Deposits in Bank against daily submissions- Preparing Account Reconciliations (Receivable, Payable, Visa submissions, Rejection and Bank)- Liaising with tax consultant and tax authorities for taxation matters.- Drafting replies to Tax authorities after consultation with tax consultant.- Managing Payroll- Filing SECP annual returns- Reconciling individual GL accounts to assert their accuracy and completeness.- Maintaining and Reviewing monthly schedules and General Ledger management - Paying Sales tax and withholding taxes before the due dates- Submitting monthly Sales tax and withholding tax statements- Liaising with local Bank and State Bank to ensure outward remittances are in accordance with FE manual and regulations- Management of Fixed Assets Register
