Brief Profile
ACCA Affiliate with six years of working experience in the field of Finance, Audit and Treasury.
.Highly motivated professional proficient in SAP and sound general ledger accounting aptitude.
.Ability to adapt quickly to diversified corporate practices and environments.
PAK-ARAB REFINERY LIMITED (PARCO) Jan 2015 to present.
A permanent employee on PARCO payroll deputed at Parco Pearl Gas (Private) Limited Operating Office Lahore in receivables and treasury section.
Ensure overall smooth operation of collections procedures and preparing bank reconciliations for approx. 25 Bank accounts.
Ensuring and monitoring cheques and cash transactions are accurately recorded in system.
Payment to different vendors on timely basis.
Preparing tender documents for several insurances and floating them in market.
Sound Knowledge of Technical and commercial bid.
Working on all types of insurances within the company which includes General Insurance, Group life Assurance, Fire Insurance and Political Violence.
Ensuring all of the companys assets and employees are insured in due time frame and negotiating the final premium amount quoted by the brokers/Insurers.
Liaison with National Insurance Company Limited of Pakistan for renewal of Fire and Political Insurance in due frame of time plus obtaining debit notes to make payment on timely basis.
Experience at Corporate Headquarter - Karachi, Pakistan.
Reconciliation of receivables and vendors.
Recording of accruals& investments and reconciliation with year-end maturities.
Co-ordinator for the audit of Funds accounts audited by external auditors (EY)
Financial analysis of different institutes such as Banks, National saving center as to define a proposal for the best investment mix.
Naubahar Bottling Company (Pvt) Ltd, Gujranwala Nov 2013 till Dec 2014
Internal Audit Officer
Calculation and reporting to Audit Manager of daily, monthly and run wise yields of syrup concentrate, sugar and CO2.
Supervise and monitor the unloading of stocks at different depots, and ensure proper stock taking is in place.
Calculation of daily breakages and wastage on shift basis.
Ensure proper internal controls are monitored and maintained at each stage of production, shipping and processing.
Team member of the audit plan and ensure a robust audit activity has been conducted.
Conducted special audit assignments such as furnace oil and low diesel oil.
Imran Saeed & Co. Chartered Accountants, Lahore May 2013 till October 2013
Audit Trainee
Maintained accounting records, prepared bank reconciliation statements and financial statements for external purposes
Used analytics to assess financial data to draw conclusions on financial performance of various clients
Interpreting transactions and financial statements, and substantiating line items with relevant records
Main audit clients include, Lahore Stock Exchange, MAHA Securities, Fairtrade Securities and Bilal Switch Gear Engineering.