Zohaib Ashfaq Email & Phone Number

Key Responsibilities are: Preparation of Withholding Tax Statements on monthly basis Creating PSIDs in e-FBR manually & through excel files Creating files to upload in IRIS for the month & quarterly basis Making declarations in IRIS Monthly Sales Tax Returns filing Income Tax ReturnsOther Responsibilities are: Maintaining of Excel base Vendors & Customers Ledger to trace the balances of AP and AR  Entries of daily payments and receipts in ERP Posting of monthly salaries in ERP Banks reconciliation on weekly and monthly basis Factory Overhead Cost (FOH) entries in ERP on daily basis

Islamabad, Pakistan

 Creating Charts of Accounts Recording Daily Sales Inventory Management of Surgical Equipment Conducting Monthly base Internal Audit of Inventory from floor to list & list to floor & reports to management Receiving Cash & Recording Transactions Maintaining Daily Expense Book Payroll Management Dealing with Banks on daily basis Bank Reconciliations on weekly basis Accounts Receivable Management Accounts Payable Management Conducting Review Before Reporting to CEO, Director and GM on daily basis Preparation of Withholding Tax Statements Preparation of Sales Tax Returns Preparation of Income Tax Returns Prepared Profit & Loss Statement on Monthly Basis

Liaqat Bagh Chowk Muree Road Rawalpindi

 Recording Daily Sales Receiving Cash & Recording Transactions Maintaining Daily Expense Book Payroll Management Dealing with Banks on daily basis Banks Reconciliation on weekly basis and monthly basis Accounts Receivable Management Accounts Payable Management Conducting Review Before Reporting to CEO and Directors Reports to Directors on daily basis Agent management Preparation of Sales Tax Returns Preparation of Income Tax Returns Prepared Income Statement Management of Hotels Income Conducting Internal Audit of hotels chain on Quarterly Basis Interactive Dealing with Clients