MUHAMMAD SHOAIB

Experience

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  National Bank of Pakistan

  Jul 2010 - Sept 2010

  Internee

  • Preparation of the scrolling sheets.• Maintaining of the pension books records.• Opening of the Accounts of the customers.• Working in finance department.• Cash financing.• Demand financing.• SME financing.• Corporate financing• Consumer financing.

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  MAF Carrefour Hypermarkets

  Dec 2011 - May 2014

  Accounts Payable Executive

  • Controlling of the purchase data.• Reconciliation of the purchase.• Controlling of the shrinkage/waste.• Reconciliation of the internal sales of the store.• Preparation the internal sales (MTD) report and present it to the Finance Manager, store financial controller and to the General Manager.• Controlling of the physical inventory of the company on monthly and quarterly bases• Preparation of the stock takes report on the bases of inventory.• Generation of the credit and debit notes on the bases of the actualreceiving of the stock from suppliers.• Disbursement of the payment/cheques to the suppliers.• Maintaining of the cash flow statement.• Daily follow up of the internal control CSA(centralized control self Assessment).• To ensure the BCP(Business continuity Plan). In case of software’s not working. Show less

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  Nishat Chunian Group

  Jun 2014 - Feb 2016

  ACCOUNTS EXECUTIVE

  Stock Valuation and analysis of Raw material, WIP and Finished goods. Preparation of monthly profit and loss accounts of spinning 2 of Nishat Chunnian limited Managing the payable of (ocean, air and road) freight. monthly preparation and followup of aging payable report.Managing the payable of Letter Of Credit and Telegraphic Transfer.Monthly imprest accounts reconciliation.•Online filling/furnishing statement of Advance income Tax withheld u/s 153..Online filling/furnishing statement of Advance income Tax withheld u/s 149.•Working on the Aging of the Creditors on monthly bases•Spooling of payments of the suppliers on the bases of their Credit Terms.•Working of Income Tax withholding according to their NTN status and prepare a reconciliation statement on monthly bases. Show less

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  MASTER GROUP OF INDUSTRIES

  Mar 2016 - now

  Assistant Manager Accounts & Taxation.

  Monthly Preparation of Profit& Loss Account.Quarterly preparation of Financial Statements.Weekly deposit of withholding tax u/s 153.Monthly Deposit of withholding tax u/s 149.Monthly filling of withholding return u/s 165.Monthly reconciliation of income tax on imports u/s 148.Monthly deposit of withholding tax on u/s155.Monthly reconciliation of withholding tax u/s 231.Weekly Deposit of withholding tax u/s 233.