Experience

Nishat Hotels & Properties Limited

• Pakistan
• Hospitality
• 200 - 300 Employee

• Receivables Lead

  • Sep 2021 - Present



UNION DEVELOPERS PRIVATE LIMITED

• India
• Construction
• 1 - 100 Employee

• Assistant Manager Accounts

  • Sep 2020 - Sep 2021

  Roles & Responsibilities. • Responsible for management of procure to pay cycle of the business. • Responsible for fixed assets management. • Responsible for payroll and salaries disbursement. • Responsible for GLs management and definition of chart of accounts for business. • Ensured ERP implementation in the organization as per business policies. • Ensure ERP updation and amendments as per business requirements. • Responsible for monthly accounts preparation and monitor trial balance. • Responsible for budgeting and variance analysis reports. • Participation in corporate strategic decision making of the company. • Responsible for analysis of business expenses and feasibility reports for higher management. • Preparation of projections for potential projects and business plans. • Ensure compliance of legal and taxation issues in all business units. Show less



TotalEnergies

• France
• Oil and Gas
• 700 & Above Employee

• • Nov 2019 - Aug 2020

  Roles & Responsibilities• Responsible for motor fuel oil sales administration of retail network north.• Evaluation of complete sale orders of fuel & lubricant for Retail and Consumer Sales B2B on daily basis.• Process administrative part of 700+ sites Rental Payment of TPPL on monthly basis & Acquire Network on quarterly basis.• Coordination with Legal, Retail and Payable for rental related issues.• Carry out process for customer creation and update master control data for Club Card, Retail & Consumer sales.• Responsible for customer's account creation in SAP.• Coordination with sales team, supply and logistics, back office and other support functions regarding sales support.• Responsible for prices & discounts update in SAP as per company's policy and sales agreements.• Reporting of rebates for motor fuels oil sales by issuance of sales report and its comparison with agreed business terms on monthly basis.• Back up resource for every member of Sales Administration Team (Fuels).• Ensure compliance with applicable SOPs relating to all business lines. Show less

• • Oct 2018 - Oct 2019

  Roles & Responsibilities• Reporting to Credit Manager.• Complete credit control and Sales accounts management exposure.• Responsible for evaluation and releasing of credit holds of all the customer as per approved Company’s policy.• Responsible for performing solvency assessments for existing and prospective credit customers.• Responsible for complete sales support with regard to financial aspects.• Responsible for posting & verification of payments for particular sales group in SAP on daily basis.• Responsible for reporting and maintaining receivables aging report on weekly basis.• Responsible for obtaining verification of bank guarantees from particular banks and its record keeping.• Responsible for maintaining control document of bank guarantees provided by customers.• Responsible for particular bank account reconciliation.• Responsible for preparing management reports & share with the concerned departments.• Responsible for follow up on long outstanding debts with sales team.• Carried out financial modeling and investment appraisal for new projects and loan arrangements.• Prepared cashflow forecast for various payment plans and loan agreements.• Member of credit control committee.• Ensure compliance with applicable SOPs relating to all business lines. Show less



Nishat Hotels & Properties Limited

• Pakistan
• Hospitality
• 200 - 300 Employee

• Assistant Credit Manager

  • Sep 2017 - Oct 2018

  Roles and Responsibilities: • Reporting to Financial controller. • Responsible for invoicing of hotels & banquets and its distribution on daily basis. • Assessment of credit terms to corporations including assessment of company's credibility, credit limit, credit period & business reviews. • Responsible for recovering debts from receivables by regular follow ups. • Responsible for daily posting of receipts in Oracle & its documentation. • Responsible for receivables management and maintaining aging reports. • Responsible for business evaluations. • Responsible for credit card sales reconciliation & ensure transactions realisation in bank statement on monthly basis. • Responsible for debtors ledger supervision. • Responsible for maintaining record of accounts receivables & daily revenue in a control document. • Member of monthly credit review meeting. Show less



Digicom Trading Pvt Ltd

• Pakistan
• Telecommunications
• 1 - 100 Employee

• Audit Associate

  • Aug 2016 - Sep 2017

  Responsibilities: • Responsible for complete marketing accounts payable including expense recording in oracle ERP accounting software and payment issuance. • Ensure budget compliance through daily supervision of GLs. • Assistant in budget preparation and variance analysis. • Responsible for the maintenance of expenses control documents. • Responsible for expense control of company for all locations including Sales offices, Mobile Galleries, Displays and Service Centers. • To develop and implement expense SOP’s across the company as per approved audit plan of Audit and Compliance department. • Reviewing the systems established to ensure compliance with policies, plans and procedures which could have a significant impact on operations and whether the organization is in compliance. • To calculate and deduct income tax on suppliers payments and maintain tracking. • Responsible for evaluation of internal controls and risk management processes. • Responsible for the assurance of expenses including both prior approval and post audit, ensuring that expenses are audited against all applicable assertions. • Responsible for rent expense & payment recording in oracle ERP accounting software of all locations and ensuring compliance with rent agreements. • Responsible for posting complete expenses of an overseas branch monthly. • Responsible for bank ledger of corporate branch & its maintenance. Show less



Nishat Power Limited

• Pakistan
• Oil and Gas
• 1 - 100 Employee

• Trainee

  • Jan 2015 - Apr 2015

  • Examined wide range of documentation. • Performed tax computations and E-filling. • Assisted internal audit department. • Reconciled accounts and bank statements. • Assisted manager account. • Analysed short term projects. • Examined wide range of documentation. • Performed tax computations and E-filling. • Assisted internal audit department. • Reconciled accounts and bank statements. • Assisted manager account. • Analysed short term projects.