 Treasury Management - Responsible for all loan documents for corporate lines and mortgages, administration of all banking accounts.
 Cash Management - Balance reporting, funds transfers, wire transfer payments, payrolls, Account Payables, stop payments, Tracking Actual Receipts, Collection of receivables, and monitoring all OFTTs, FDDs & IFTTS.
 Bank Trades – Export & Import rate negotiations on foreign Currencies, Collection of EPRCs (Export proceeding realization certificates), & managing all export documentations.
 Financing – Discounting of Export documents, Managing LTFF & Short Term Financing facilities (ERF, Fe-25, FAPC, FAFB, FIM, Cash Finance/Pledge, Money Market Loans, Running Finance & Discount Financing) & Markup calculations. Forward rate bookings.
 Banking Operations – Managing banking and lending relationships. Maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank accounts, Collection of all bank advices (Export/Import/Financing) and handing over to proper department for book keeping.
 DLTL – Working on DLTL (Drawback of Local Taxes and Levies), managing all documents for filing cases in RDA cell & submission to commercial banks.
 Bank Guarantees – Coordinating with Banks for issuance of Bank guarantees.
 Investment - Investing of excess cash in fixed deposit TDRs & negotiating with banks for better profit rates.
 Cash Flows – Monthly Income Statement & cash forecasts, Variance reporting, Daily Cash Position
 Bank Reconciliations - Reconcile transactions, Monitors monthly bank reconciliations and related general ledger account reconciliations
 Forecasting – Prepare short-term, medium-term and long-term consolidated net cash flow forecasts with focus on upcoming financing needs and related internal investment.
 Audit – Preparation of reports & Data for external audit procedures related to Banking & financing.

Duties and Responsibilities:
1) Managed Companies investment portfolio of PKR 100.00 Million.
2) Responsible for investments as per the PF Trust Rules.
3) Analyze investment options available in the market & recommend the best option/high yielding option.
4) Preparing the PF Trust accounts & getting them audited through statutory auditors
5) Holding Annual General Meeting of the PF Trust as per the norms & within stipulated time
6) Liasioning with PF officials, Banks & investment agencies.
7) Compliance with the Provident Fund Act & scheme
8) Managing of all necessary PF records, securities etc.
9) Manage Running Finance Facility of the organization, preparing all new / renewal documents and assuring the markup is paid on time and maintaining record.
10) Keeping record of all investments TDRs of the organization and getting them reinvested & Lien marked (if required) as matured or needed.
11) Opening of new bank accounts, activation of dormant accounts, closing of bank accounts and other required correspondence/queries with banks pertaining to Organization / Directors.
OTHER TASKS & DUTIES
12) Organize and manage free eye & medical camps in correspondence with Alshifa Eye Hospital.
13) Keep record of patients recommended for cataract operation.
14) Keep record of the Eye and medical camps in detail.
15) Be in touch with the organizer where camps have been sponsored.
16) Be available for the patients and get their queries solved if they do not find proper guidance in hospital.
17) Keeping Record of medical Aids given to other NGO’s.
18) Doing market survey for surgical equipment, machinery and medicine for donations.
Achievements
Established successful camps in different areas of Pakistan (KPK, AJK, Punjab & Gilgit).

Recruited to manage a full spectrum of Payroll operations, systems and programs, and handle Payroll generalist workplace issues.

Duties and Responsibilities:

1) Managing payable, payroll and taxation function.
2) Ensure accuracy of financial data recording and reporting.
3) Ensure timely and accurate payments in given timelines.
4) Ensure compliance of internal procedures, policies and practices.
5) Timely submission of tax returns and related information.
6) Handling supplier communication where required and handling day to day internal staff issues if any.
7) Maintain cash payment, cash receipt, bank payment, bank receipt and journal vouchers.
8) Reconcile vendor statements, research and correct discrepancies.
9) Ensure accuracy & timely payments of vendors working on per piece rate.
10) Ensure the travel policy entitlement is being followed before reimbursement of expenses.
11) Preparation of quarterly and annual accounts.
12) Preparing final reports for auditor or for govt official submissions.
13) Supporting external & internal auditors in their interim and year end programs
14) Maintain files and documentation thoroughly and accurately, in accordance with company policy and Generally accepted accounting practices (GAAP)
15) Ensure record and payments of EOBI & SSC
16) Assist in preparation of WPPF & Bonus payable to employees.
17) Assist with other projects as needed

Environment: Oracle Financials 11i & r12, Microsoft Excel. Clipper (Fox Pro).

Learned -
1. Islamic Banking & Finance.
2. General Banking Operations, Cheque Clearing & Bills.
3. Remittance - DD, PO, TT, IT.
4. Account Opening Procedures & Compliance with AML/KYC.
5. Know-how of Oracle IFlex system.
6. Business Development & Product Promotion & Customer Dealings.
7. Credit Card Sales & Telesales & Marketing.