Senior Accounts Executive
VMR Lines Private Limited
Keywords
Skills
This is Asif Raza, having comprehensive experience in the field of Accounts & Finance, belong to the field of Accounts & Finance for the last 8 years, working in multiply industries, Importers, Exporters, Insurance Servers, but right now working in Shipping/Logistics industry.
I'm working as Assistant Manager Finance and looking after all finance & accounts matters & taxations. Used various software in the past experience, Oracle, Foxpro, Climax, Climax Accounting model, Climax System software, quick book & pechtree also interest in the field of graphic design, Adobe Illustrator, Adobe Photoshop, FreeHand, Inpag, & Microsoft Word, Excel, PowerPoint, Outlook &, etc
I'm working as Assistant Manager Finance and looking after all finance & accounts matters & taxations. Used various software in the past experience, Oracle, Foxpro, Climax, Climax Accounting model, Climax System software, quick book & pechtree also interest in the field of graphic design, Adobe Illustrator, Adobe Photoshop, FreeHand, Inpag, & Microsoft Word, Excel, PowerPoint, Outlook &, etc
Project history
07/2019
-
10/2020
Job Responsibility: -
* Prepare With Holding Tax (FBR) & Sales Tax (SRB) Monthly Basis.
* Create Statement of Account (SOA) in Monthly Basis.
* Prepare Monthly Profit & Loss Account & Financial Statement.
* Update Import / Export Invoices & Receipt.
* Manage Security Refund & Excess Refund & Also Checking (Tariff / Charges).
* Prepare Terminals Payment, Rebate Payment & Slot payment, General Payment & Pay orders.
* Keep informed Daily Basis Party Outstanding Report.
* Maintain Weekly Bank Reconciliation.
* Prepare Payroll Salary Sheet.
* Prepare With Holding Tax (FBR) & Sales Tax (SRB) Monthly Basis.
* Create Statement of Account (SOA) in Monthly Basis.
* Prepare Monthly Profit & Loss Account & Financial Statement.
* Update Import / Export Invoices & Receipt.
* Manage Security Refund & Excess Refund & Also Checking (Tariff / Charges).
* Prepare Terminals Payment, Rebate Payment & Slot payment, General Payment & Pay orders.
* Keep informed Daily Basis Party Outstanding Report.
* Maintain Weekly Bank Reconciliation.
* Prepare Payroll Salary Sheet.
02/2017
-
06/2019
Accounts Executive
Emkay Lines Private Limited
Job Responsibility: -
* Slot Operating, Vessel & Vog Update, Transshipment Update, Container Slot & Other Activities Update &
Also Update Export Invoices (CRT).
* Prepare Terminals Payment, Yards Payment & Slot payment & All Company Pay order .
* Maintain Rebate Payment & Other Payment through Approval by Directors and Department Managers.
* Sustain All General Receipt & Payment (Tasa Marine and Logistics & CIM Air Division).
* Maintain Monthly Bank Reconciliation (Tasa Marine & Air CIM Shipping) & Bank Deposit.
* Reporting Monthly Payable & Receivable to HOD (Finance) & Import Manager.
* Updating Daily Basis Party Outstanding Report.
* Co-ordinations to Clients & internal Colleges through email & Telephone.
* Update Query to Concern Department through Email.
* Retain Export Vessel Files Monthly Basis.
* Yard Audit with Internal Audit Team, Also Reporting Finance & Import Manager.
* Slot Operating, Vessel & Vog Update, Transshipment Update, Container Slot & Other Activities Update &
Also Update Export Invoices (CRT).
* Prepare Terminals Payment, Yards Payment & Slot payment & All Company Pay order .
* Maintain Rebate Payment & Other Payment through Approval by Directors and Department Managers.
* Sustain All General Receipt & Payment (Tasa Marine and Logistics & CIM Air Division).
* Maintain Monthly Bank Reconciliation (Tasa Marine & Air CIM Shipping) & Bank Deposit.
* Reporting Monthly Payable & Receivable to HOD (Finance) & Import Manager.
* Updating Daily Basis Party Outstanding Report.
* Co-ordinations to Clients & internal Colleges through email & Telephone.
* Update Query to Concern Department through Email.
* Retain Export Vessel Files Monthly Basis.
* Yard Audit with Internal Audit Team, Also Reporting Finance & Import Manager.
09/2015
-
02/2017
Junior Accountant
Haji Ali Mohammad & Sons
Job Responsibility: -
* Prepare Monthly Trail Balances
* Checking Shipping Documents & Manage Import documents.
* All correspondence & communications with Banks for Import related matters.
* Maintain Daily Basic Entry & Expenses Accounts, General Account &Recording Journal Entries,
* Recording Sales & Purchases Ledger in Manual as Well as computerized.
* Co-Ordinate clearing Agent & Forwarder Company's & Vender.
* Maintain Monthly Bank Statement.
* Responsible for collecting payment from parties.
* Prepare Delivery Order, Bill, Vouchers & Make Payment.
* Prepare Monthly Trail Balances
* Checking Shipping Documents & Manage Import documents.
* All correspondence & communications with Banks for Import related matters.
* Maintain Daily Basic Entry & Expenses Accounts, General Account &Recording Journal Entries,
* Recording Sales & Purchases Ledger in Manual as Well as computerized.
* Co-Ordinate clearing Agent & Forwarder Company's & Vender.
* Maintain Monthly Bank Statement.
* Responsible for collecting payment from parties.
* Prepare Delivery Order, Bill, Vouchers & Make Payment.
11/2014
-
01/2015
Assistant Accountant
Aiman Comercio Geral Group Of Company
Job Responsibility: -
* Maintain Daily Basic Entry & Expenses Accounts.
* Prepare Trail Balances Monthly Reporting To Payable & Receivable Report.
* Maintain General Account &Recording Journal Entries,
* Recording Sales & Purchases Ledger in System on Daily.
* Maintain Export Documents & Any Other Documents
* Used the Oracle & FoxPro Software
* Maintain Daily Basic Entry & Expenses Accounts.
* Prepare Trail Balances Monthly Reporting To Payable & Receivable Report.
* Maintain General Account &Recording Journal Entries,
* Recording Sales & Purchases Ledger in System on Daily.
* Maintain Export Documents & Any Other Documents
* Used the Oracle & FoxPro Software
11/2013
-
10/2014
Junior Assistant Accountant
Aiman Comercio Geral Group Of Company
12/2011
-
10/2013
Office Assistant
United Inspection Company
Job Responsibility: -
* Co-Ordinate Insurance Company's & Client for Survey & Inspection.
* Reporting theft Insurance Claims to CPLC & ACLC.
* Preparing of Partial, theft Insurance Claim.
* Responsible for collecting payment parties & Maintaining General Ledgers, Party Ledgers
* Maintain Documentation of All Insurance Claims.
* Prepare Vouchers, Make Payment of Petty Cash & Others Office Expenses.
* Co-Ordinate Insurance Company's & Client for Survey & Inspection.
* Reporting theft Insurance Claims to CPLC & ACLC.
* Preparing of Partial, theft Insurance Claim.
* Responsible for collecting payment parties & Maintaining General Ledgers, Party Ledgers
* Maintain Documentation of All Insurance Claims.
* Prepare Vouchers, Make Payment of Petty Cash & Others Office Expenses.
Local Availability
Only available in these countries:
Pakistan
Yeah! Available for travel but it should be decided with good trust and faith along with relation.
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