Manager Trade And Finance
Current• Managing the company export affairs and documentations. Documentation of E-form, Undertaking, Commercial Invoice, Packing List, Certificate of Origin, Certificate of Analysis, Bank Letter and Bill of Lading. • Managing the company import affairs and documentations. Documentations of approval of import through customs under the rule of Duty Tax Remission for Export (DTRE) and its reconciliation and Audit. Documentation of I-form, Commercial Invoice, Bank Letter, Receipt and Goods Declaration (GDs), Payment and its reconciliation, audit and final statements. • Record Purchase Vendor Bills, Pay Bill, Maintain Accounts Payable Summary and Aging and Vendor Statements and its Reconciliation.• Record Sales Customer Invoices, Create Statements, Credit Memos/Refund, Receive Payments and Account Receivable Summary and Collection Report and its Reconciliation.• Maintain Daily Bank Position, Cheques and Monthly Bank Reconciliation. • Manage Forward Bookings. [Euro/USD and USD/PKR] for Import and Export Payments with Treasury of Bank.• Prepare staff payroll summary and employee deduction break up, wages denomination and transfer letter to bank for salary transfer.• Manage Costing & Inventory records & its reconciliation of Local, Import & Export.• Reconciliation of General Ledger accounts including Intercompany accounts.• Trial Balance, Profit & Loss Account by Jobs and Balance Sheet Management.• Statement of General Sales Tax and Prepaid Income Tax Planning and submission.• Managing petty cash affairs, daily vouchers, expenditures.• Answering any financial and banking queries.• Knowledge of fund management.• Corporate accounting.• Debt management.• Carried out routine operational tasks with the entire team.• Daily customer handling and conflict resolution.• Performed business development activities.• Using Accounts Software QuickBooks and Peachtree and other accounts applications.
