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خلاصہ
Financial professional (more than 11 years of experience) who is a self-starter and capable of effectively functioning with minimum supervision known for taking initiative and skilled at meeting challenges and deadlines. Seeking a growth oriented position in the Finance/Accounts/Audit Department of an organization and utilize my skills efficiently for organization.
تجربہ
Branch Operations Manager
Officer Trade Finance
• Processing of Letter of Guarantees.
• Recording and maintaining database regards LGs.
• Handling claims against Bank Guarantees.
• Monitoring Collaterals against Bank Guarantees.
• Submission of monthly, quarterly and yearly reports to head office.
• Foreign Outward and Inward Remittances processing.
• ITRS reporting to State Bank Pakistan on monthly basis.
• Dealing of spot rate against payment in foreign exchange with treasury
• Ensure regulatory audit compliance for smooth operations.
• Supporting Operations Manager in assigned tasks.
Export Officer
• Processing of Advance Payments and Foreign Bills against Contracts.
• Processing of Local Export Bills against Contracts along with its realization.
• Disbursement of foreign currency proceeds into clients’ accounts after repatriation.
• Deduction of Withholding tax, F.E.D and Export Development Surcharge.
• Submission of Withholding tax on exports to State Bank of Pakistan on daily basis.
• Reporting of Withholding tax on exports to State Bank of Pakistan on monthly basis
• Ensure regulatory audit compliance for smooth operations
Trade Processor-Exports
• Processing of FBP, FBD and IBP according to limits assigned
• Dispatching of documents according to UCP 600.
• Maintaining database of exports proceeds receivable and import proceeds payable.
• Correspondence with foreign banks for receiving of payments.
• Disbursement of foreign currency proceeds into clients’ accounts after repatriation.
• Deduction of Withholding tax, F.E.D and Export Development Surcharge.
• Submission of Withholding tax on exports to State Bank of Pakistan on weekly basis.
• Ensure regulatory audit compliance for smooth branch operations.
• Dealing of spot rate against export and import payment in foreign exchange with treasury.
• Dealing of forward booking rate with treasury and applying the same when needed.
• Reporting to State Bank of Pakistan on monthly, quarterly, semiannually and yearly basis.
• Reporting to Head Office on weekly, monthly, quarterly, semiannually and yearly basis.
• Scrutinizing Export and Import Documents against Letter of Credit and UCP 600.
• Evaluating credit proposals for further approval.
• Dispatching of documents according to UCP 600.
• Creating Swift messages for follow up with foreign banks.
• Preparing cases for duty draw back and sending to State Bank of Pakistan.
• Follow up clients for their concerns related to export and import.
• Record keeping of transactions and documents.
