Growth oriented position where abilities, education and potential can be most productively utilized toward achievement of organizational and personal goals.
Working as Manager Finance in WideZone International Company, LHR PAK from Sep.2017 to Present.
I. Posting of accounting transactions in books of accounts by using QuickBooks Accounting System.
II. Maintained Vendors Ledgers by using QuickBooks.
III. Follow-up international payments against Exports.
IV. Preparation of Final Books of Accounts i-e; Profit and Loss Statements, Stock Reports, Cash in-flow and Cash Out-Flow Statements.
V. Preparation of Staff Salaries, Over-time & Piece Rate Wages.
VI. Preparation of Yarn Reconciliation Statement.
VII. Disperse payments to vendors as per their agreement with the company.
VIII. Preparation of Export Documents.
IX. Correspondence with Banks.
X. Deal in Day to Day Financial Activities.
XI. Preparation of Bank Reconciliation.
XII. Preparation of DLTL cases.
XIII. Preparation of EE-I and EF-I statements and submission in Banks.
XIV. Correspondence with Banks.
XV. Deal in LTFF (Long Term Finance Facility) from SBP.
XVI. Prepared Export Refinance cases under SBP Scheme of Export Refinance Part-II.
XVII. Preparation of Import Documents.
XVIII. Preparation of DTRE documents.
XIX. Correspondence with Custom & FBR.
XX. Filling of sales tax returns.
Worked as Accountant in Fursan Travel and Tourism LTD, KSA from Jan2013 to Jul2015.
I. Preparation of Iterny by using Sabre and Amadeus GDS systems.
II. Prepared booking and quote best prices to the clients.
III. Issuing Tickets to clients on demand.
IV. Dealing and plan international Tours for corporate clients.
V. Dealing with Citrix Accounting System to post daily cash/credit activities.
VI. Follow up and reporting to Head-office for IATA payments.
Worked as Officer Foreign Trade in Bank Al Habib Ltd from Apr2010 to May2012.
I. Checking and collection of Export Documents.
II. Lodgment & Dispatch of Export Documents.
III. Correspondence with treasury and clients for rate settlement of foreign payments received against Export Documents.
IV. Realization of foreign payments against documents and Letter of Credit.
V. Monthly reporting of Exports Realization i-e; E-form to SBP as per SBP circular of ITRS.
VI. Collection of documents for Export Refinance Scheme from Clients under Part-II and correspond with SBP.
VII. Preparation of Export Loan documents (State Bank of Pakistan).