An ambitious and self-motivated business professional having 11 years diversified experience in Finance, Supply Chain and public health sector with implementation and hands on experience of Oracle Payables, Oracle Receivables and Oracle Cash Management Modules.
1. Managing international payments of approximately USD 500 million annually;
o To liaison with vendors and various departments of PIAC to ensure smooth payment processing and supply of services.
o Supervising payments relating to purchase and repair of aircraft parts, lease rental of aircrafts, Fuel, Overflying.
2. Bank Reconciliation and Audits
o Managing operation and bank reconciliation of PIAC treasury accounts
o To monitor PIAC domestic and international stations for timely and efficient monthly closing of financial reports.
o Helping PIAC network resolve their issues regarding bank reconciliations, monthly closing of accounts and financial reporting for external audit.
3. Coordination with Supply Chain department regarding procurement process
o Carrying out technical and financial evaluation of vendors as well as their bids
o Financial vetting of contracts
1. To ensure financial control in domestic payments pertaining to marketing, IT, Safety and Flight Kitchen departments;
o Dealing with payments of approximately PKR 3billions per year pertaining to supply chain, marketing, IT, safety and quality assurance departments.
o Ensuring compliance of PIA policies and financial discipline
2. Financial Reporting;
o Ensuring proper accounting of payments and financial transactions
o Coordination with external auditors for half yearly and yearly financial audits
o Provision of relevant reporting to higher managements
3. Conducting tender process to ensure transparent PPRA compliant purchasing procedures
o As member of tender committee, conducting tender opening process smoothly and scrutiny of bids as per PPRA rules and PIA policies
o Ensure proper collection and refund processes of Bid Security amounts