工作经历

公司标识
Senior Corporate & Treasury Executive
Treet Corporation Limited
Apr 2015 - 代表 | Lahore, Pakistan

• Cash and liquidity management.
• Dealing with banks for different finance facilities like (RF, LC, LG, ERF I & II)
• Annual renewal of different finance facilities.
• Loan application form and BBFS.
• Account opening of corporate.
• Society accounts and financials.
• Pension management.
• Dealing with investments in different securities (investment, redemption, transfer and dividend).
• Dealing with stock brokers for investment, redemption and monthly account statement.
• Account and SUB-Account opening with CDC.
• Granting loan to employees against P.F. (calculation and accounting)
• Inter-company reconciliation.
• Monthly reconciliation of all retirement funds. (P.F, G.F, S.F ,S.A.F, H.F, B.F)

公司标识
Accounts Executive
Raaziq Group
Feb 2015 - Apr 2015 | Lahore, Pakistan

• Record all financial Transactions like sales, purchase, inventory, expenses & funds distribution.
• Ensure transactions are properly recorded and entered into the computerizedaccounting system.
• Reconcile the accounts payable.
• Reconcile the accounts receivable.
• Monthly Bank reconciliations statement.
• Inter-company reconciliation.
• Preparation of sales tax data (monthly sales, purchased & stock register)
• Preparation of Financial Statements monthly.
• Assist with the internal audit.

公司标识
Accounts Officer
SHALIMAR STEEL RE-ROLLING MILLS (PVT) LTD
Nov 2013 - Feb 2015 | Lahore, Pakistan

• Record all financial Transactions like sales, purchase, inventory, expenses & funds distribution.
• Ensure transactions are properly recorded and entered into the computerizedaccounting system.
• Reconcile the accounts payable.
• Reconcile the accounts receivable.
• Dealing with Banks for bank reconciliations & other transactions.
• To Prepare Export Documents & Rebate Claims.
• Preparation of import detail.
• Preparation of Financial Statements.
• Assist with the annual audit.
• Entertain all income & sales tax notices.
• Prepare Product Cost Sheet and Costs incurred By different Production Units.
• To Check & Verify Store Inventories at Factories on Monthly Basis.
• To Maintain Production Record of 5 Units.

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
硕士, 贸易硕士学位, ACMA‎
Management Accounting, Strategic Financial Management, Auditing
等级 A+
2013
HEC Granted Exemption
硕士, 贸易硕士学位, M.Com‎
Banking & Finance, Commerce, Management Accounting
等级 A
2013

技能

中级 Financial Statement Analysis+
初学者 Handle Outbound Calls
初学者 IFRS
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