I aspire to grow in terms of my knowledge base and organizational stature by virtue of sheer hard work
and excellence in performance and play my part in the success of the organization.
I always try to improve myself, my professional profile and as a human at the same time. Never been interested in a brilliant career but always curious and ready to accept new targets and tasks.
· Supervision in Preparing Financial Statements
· Forecast monthly, quarterly and annual results
· Maintain cash flows and funds management.
· Correspondence with Foreign Agents regarding Receivables/Payables
· Analyzing aging of trade receivable accounts and provide management a detailed analysis report for decision making.
· Ensure all accounting activities comply with financial regulations
· Monitoring Income Tax and Sales Tax matters/SECP, notices & Compliances.
· Maintain cash flows and funds management.· Monitoring of proper keeping of books of accounts of all the expenses and incomes· Monitors receivables and credit control · Handling of shipping lines/clients credit agreements.· Correspondence with Foreign Agents regarding Receivables/Payables · Analyzing aging of trade receivable accounts and provide management a detailed analysis report for decision making. · Handling Income Tax and Sales Tax matters, notices $ Compliances.· Liaison with auditors for Annual Accounts.· Monitoring Financial Statements, budgeting reports.
• Registration, Account Opening, Purchasing, Redemption and transfer of client units via Unit Management System (UMS).
• Acquisition and Sale instructions for Money Market transactions like TFC, COM, TDR, COD, T-Bills etc for Central Depository Company of Pakistan Limited (CDCPL).
• Daily Mark to Mark TFC’s /T-Bills Revaluation on basis of MUFAP and PKRV Rates.
• Reconciliation of Investments Portfolio in accordance with General Ledger.
• Provisioning f Accrued Income, Expenses & Liabilities.
• Prepare various reports/MIS for management and for all regulatory authorities (SECP, MUFAP& CDC)
• Prepare various reconciliations including bank and units of fund on Daily/Quarterly/Half yearly/Monthly and annually.
• PRICING, TELE MARKETING & SALES.
• ASSISTING IN IMPORT & EXPORT DOCUMENTATIONS.