Syed Anwar Ul H.

Major Responsibilities  To prepare Financial Drafts & present in the BOD meeting  To Prepare Monthly financial draft  To Prepare of payments vouchers, invoices  To get audit by auditors  To maintain General Ledger and TB  To Prepare of tax challan and submitted in NBP  To prepare & submit Withholding tax statement in FBR web sites  To reconcile the Debtors A/c, Creditors A/c & Bank Statement  To Preparation of salary, vendors, utilities bill ,etc.  To check Payroll & Disbursement through bank  To Prepare of next year budget  To Prepare Current Budget reconciliation with actual expenses  To record staff leave  To look after SECP works  To look after administrative work AUG-2006 to Jan-2016 Manager Accounts EXCELLENT SECURITY Ltd Major Responsibilities  To prepare Financial Drafts  To get audit by auditors  To prepare weekly/monthly cash flow statements  To maintain General Ledger and TB  To prepare & submit monthly W/h/salary tax statement in FBR web sites  To Reconcile the Debtors A/c, Creditors A/c & Bank Statement  To maintain fixed assets register  To prepare monthly and yearly budget  To Check Payroll & Disbursement through bank  To prepare Cheques JUNE 2004 TO AUG-2006 ACCOUNTANT [login to view URL] TRANSPORT COMPANY (Pvt) Ltd Major Responsibilities o Prepared Financial drafts o Maintain Bank Ledger and bank reconciliation of different banks o Prepared outstanding Debtors, Creditors A/c’s. o Prepared outstanding detention amount. (Payable to shipping companies) o Prepared outstanding detention amount. (Receivable from customers) o Prepared statement of security deposited in shipping companies. o Correspondence with shipping companies, customs, customer, banks for various matters May-1993 to JAN-2004 ACCOUNTS EXECUTIVE Southern Agencies (Pvt.) Ltd. Agent of CMA-CGM I had been responsible of following works time to time, during my services at Southern Agencies (Pvt) Ltd. (a) MGA(Monthly General Account). Prepared MGA Recaps Prepared Dr. Note from invoices received from vendors to charge principal. Enter data in E.D.I and Print of E.D.I Forms Prepared expense evidence document file and send all to principal. (b) SHIP DISBURSEMENT ACCOUNT. Collect discharged & loaded information. Make Disbursement Account. Input date disbursement in different EDI Accounting Code Send all information to Principal (CMA-GM) through EDI. (c) Freight/THC Statement Report. Make B/L wise Import/Export Freight/ & Import /Export THC statement In Excel Sheet Verified with daily collections of freight/ THC & made outstanding reports. Reconciled outstanding freight with principal statements. Checked all refund vouchers before final approval. (f) STATE BANK OF PAKISTAN. Prepared file to submit in bank for remittance approval. Prepared file to submit in Income Tax to get the Port clearance certificate.