My goal is to become an accomplished professional with extensive expertise by applying both professional and educational skills for contributing towards achieving the tangible and intangible organizational objectives
· All types of Banks Correspondence related with operations, financing facilities and maintaining Bank accounts.
· Resolved quires by bank in regard of financing facilities.
· Liaison with banks related with enhancement OR reduction of financing facilities, arrangement of bank guarantee’s or any financing proposal.
· Managing Long Term Loan and their Impact on company.
· Manage Invoice Discounting (Short Term Financing) from banks.
· Creating monthly Stock reports for banks.
· Coordinate with bank regarding of Import LC or Import Contract (Opening, Closing, Amendments).
· liaison with banks regarding Export Adjustments against inward Remittance of Export.
· Managing Daily and ad hoc Reporting request for Management.
· Correspondence with custom agents, insurers & other third parties, obtaining and, providing related requirements.
· Calculation of import duties on shipment for clearing from Pakistan customs.
· Tracking of Insurance / Hypothecation Assets.
· Support in Internal & External Audit.
· Assist Finance Manager and work with Big data regarding Listing of Company in PSX.
· Complete necessary documentation in process of listing company in PSX.
• Create Invoices on the behalf of audit conducted.
• Follow up clients for payments.
• Maintained file record in hard form according to agenda.
• Practically Understand “Sales Tax” on Sales.
• Review data about material assets, liabilities, income, and expenditures.
• Analyze annual reports, financial statements, and other records,
Examine financial system.