Experience

Vector Securities Pvt. Ltd.
• Pakistan
• Capital Markets
• 1 - 100 Employee
• Settlement Executive

  • Oct 2021 - Present


Mustang Security Services (Pvt.) Ltd.

• Security and Investigations
• 1 - 100 Employee

• Finance officer

  • Aug 2016 - Aug 2021

  Duties and Responsibilities: • Maintain the funding/Liquidity position of the company • Bank reconciliation of bank accounts of company • Make all the payments • Calculation of withholding tax for payments to vendors • Reconcile vendors • Reconcile zonal petty cash • Record payment vouchers • Recording of closing entries • Ensure internal controls and compliances • Arrange documentations related to Running Finance facility, Letter of Guarantee • Assist in various matters during annual audit • Deal with all the banking related queries • Co-ordination with bank for discrepancies. Show less



IGI Finex Securities Limited

• Pakistan
• Financial Services
• 200 - 300 Employee

• Assistant Manager

  • Apr 2006 - Feb 2016

  Serving as an Assistant Manager in the Finance department of IGI Securities, reporting to chief accountant. My scope of work includes all major areas of finance accounting in the brokerage sector. KEY RESPONSIBILITIES:  Maintain the funding/liquidity position for the house  Control payments and receipts of individual and institutional clients  Payment and Receipts with KSE, LSE, NCSS and PMEX  Bank Reconciliations of banks accounts for IGI  Reconciliation of GL codes/ Submission of Tax Challan/ Petty Cash Handling Show less



Altaf Adam Securities (pvt) Limited

• Settlement and accounts Officer

  • Aug 2003 - Apr 2006

  Maintain the sufficient Exposure in KSE and LSE during trading hours for smooth trading without any interruption. Incorporate data of KSE, LSE (KATS, LOTS, NCHS, LSS and other related systems) on Oracle based Software. Maintaining Fund Flow and Trial Balance/ position of Investment of the house / Bank Reconciliation Deal with other Brokerage house for the settlement of T+0 transactions. Delivery to NCCPL, Pledge and Release from KSE and LSE. Movement of Shares from Intra and Inter participant accounts. Deal with KSE, LSE and CDC for settlement of daily transactions Prepare General Journal and Ledger balances. Show less