Accounts Officer Treasury
·         Cash Management
·         Preparing Cash Position & Bank Summary Report
·         Payments Regarding LC’s (Import, Local, Usance & sight)
·         Making payments of insurance premium to Jubilee Insurance
·         Receiving PPR from Jubilee and send to Banks
·         Receiving renewed policies (insurance & takaful) from Jubilee and send to Banks on year end
·         To receive Cover letters from banks for temporary extension of finance facilities  
·         To provide documents to banks for renewal of facilities (BBFS, Property Documents,Audited Accounts, projections  as required by bank)
·         Receiving debit & credit advices from banks
·         Preparing monthly Stock Statements and sent to Banks 
·         Transfer funds through “RTGS” when required   
·         To proceed Bank Guarantees (Issuance, Enhancement ,Extension & Cancelation)   
·         To proceed pay Orders related to custom clearing for import department & related to sales department to to participate in tenders (recoverable)
·         Updating cushion regarding Bank Guarantees & LC’s
·         Obtaining rates from banks for payments of Import LC’s
·         Maintaining for the month record of upcoming maturities
·         Preparing LC register monthly basis
·         Receiving debit advices from banks regarding LC pavements and direct debits
·         Markup calculations payments through “FATR ,PAD “or “Import Murabaha”
·         Payments of Force pad and FATR on maturities
·         Entering JV of markup in ERP    
·         Entering prepayments of  Pay orders (Issuance & Cancilation)
·         Bank reconciliation Statement
·         Liaison with relationship managers of banks for day to day issues
·         Online payments confirmation to sales team 

PROFESSIONAL EXPERIENCE:-
 BIG BIRD GROUP OF COMPANIES:  
 Working as “Accounts Associate” (Since November 2014)  
Accounts Receivable department:
Submitting (e-filling) Monthly Sales tax Returns of Big Bird Group
·         Liaison with vendors and customers for sale invoices & purchase invoices related  issues 
·         Creating withholding tax challan against  Payments Under head of payments of goods & services against rent on immovable property, and salary etc.
·         Submitting (e-filling)  of quarterly statement (withholding tax) under section-165  
·         Verification Regarding property tax challan issued by FBR
·         Verification of withholding tax entries deducted by customers and posting in ERP
·         Compiling Monthly sales report Customer wise and Product wise
·         Monthly sales report analysis, Quantity & Financial Value wise  
·         Reconciliation of customer’s ledger
·         Maintaining Credit limits of customers
·         Adjustments regarding rate variances
·         To verify credit and debit Notes      
·         Intimate to customers for overdue balances
·         Posting  daily shop sales of outlets in “candela” software
·         Verification of sale orders and sale invoices related to shops
·         Posting of shelf Rents on sale Regarding customers  
·         Verification of adjustments entries of monthly shelf rents to customers posting in ERP

Accounts Payable Department:
·         Dealing with Dubai Islamic bank for Wakala cum Istisna transaction, (Running Finance), to maintain record of Principal & markup payable at the time of maturity.
·         Dealing with Askari Islamic Bank for Istisna & Murabha (Running Finance), to maintain record of Principal & markup payable at the time of maturity.
·         Dealing with United Bank Limited for Invoice Discounting, (Running Finance), to maintain record of Principal & markup payable at the time of maturity.
·         Dealing with Pak China Investment Corporation LTD, (Running Finance), to maintain record of Principal & markup payable at the time of maturity.
·         To calculate markup and record in ERP of long term & short term loans company monthly basis sanction by banks.
·         Compelling payments quarterly regarding Non tax parties 
·         Proven experience on online payroll (HRIS)
·         To coordinate with HR department for data collection of salary of employees every month, entry and reporting with great attention to detail and confidentiality. 
·         Preparing salary and also Deduction of Tax on salary, advances and (EOBI).
·         Transfer salary latter to bank to disburse the funds.
·         Posting of vouchers of Social security & EOBI monthly basis.
·         Posting vouchers of salary payable every month.
·         To ready monthly report of salary comparison each station.
·         Vendors Ledger Reconciliation.
·         Bank Reconciliations.
·         Interact with banks for advices of transactions.  
·         Posting of vouchers paid in cash
·         Posting of purchase orders
·         Verify TA/DA of all Station
·         Verifying & Posting of cash vouchers
 
SUPERIOR COLLEGE:
 
Lecturer (From 2013 to 2014)

Class                           Subject
 
I.Com I & II                 Principal of Financial Accounting
B.Com & M.Com        F. Accounting, Advance Financial Accountingcash vouchers