Experience

Yayvo

• Pakistan
• Manufacturing
• 1 - 100 Employee

• Senior Assistant Manager

  • Jan 2017 - Present

  SUPERVISE E-PAYMENT AND VENDOR RECON TEAM / CORE RESPONSIBILITIES CONTAIN• To ensure that the all payments and vendor reconciliation issues are resolved within in appropriate time.• Ensure all payments of refunds to customer, vendors and non-vendors • Review the reconciliations of payments, verification, bank statements, and General Ledger.MONTH END CLOSING RESPONSIBILITIES • Inventory management & stock audit supervision and External audit coordinator. • Prepare Monthly comparative analytical financial report with commentary to address variations.• Recorded monthly adjusting and closing entries of sales and cost of income.• Maintained accurate transaction recording process and GL maintenance.RESEARCH WORK, RECOMMENDATIONS AND ACHIEVEMENT:• Part of Oracle Implementation (R-12 Financial Reporting) ERP Based, Seller Center and Cross functional department team.• Analyzed and managed fund flow statement, treasury, receivables and payables turnover ratios • Prepare business statistics / reports based on vendors’ number of orders, Amount, SKUs (Product), areas and categories wise and then report to concern department.• Proposed, developed and implemented Vendor payment cycle (TAT Sheets).• Proposed and Implement auto vendors’ payment report and IBFT.CORE RESPONSIBILITIES CONTAINS IN W&D FULLFILLMENT CENTER ; • Starting from product in-bounding to dispatch and then order return, keeping complete track of the products.• Liaising with assortment team for timely replenishment of stocks and following up actively on warehouse inbounding SOPs.• Timely dispatch following complete packaging guidelines and updating the same in system to maintain KPI score.• Constant training and keeping agents up to date with the new campaigns and trends.• Resource planning and KPI monitoring• Streamlining customer issue resolution process and working around to provide efficient solution to it.



Saaz Gold Industries (Pvt) Ltd

• Deputy Finance & Admin Manager

  • Feb 2016 - Dec 2016



Habib Bank Limited

• Pakistan
• Banking
• 200 - 300 Employee

• Assistant Manager - I (Settlement & Reconciliation)

  • Feb 2008 - Jan 2016

  • Report & follow up any discrepancy to the concerned authorities at RBS & HBL.• Receive Export log report (in text) from RBS daily.• Import the data in to the Settlement Account maintained in excel.• Download, format & save the Visa transactions report from server.• Since there’s no auto process for matching of details of reports of HBL with that provided by RBS, working on the development of access query for the same.• Have an experience of CTL to GL reconciliation and settlement of credit cards of issuing transactions.• To monitor the weekly Spending of Int’l transactions via credit cards and Remit the Dollar “$” to the Nostro Account.• To update the Dollar “$” rates in CTL after remittance.• Posting of All GL Entries of Credit Cards.• Updating of Receivable MIS including all credit card head of accounts.• To monitor UBPS transactions via credit Credit/Debit Card.• Reconciliation of Credit Card account including NNSS and VSS settlement account.• Prepare Quarterly State Bank of Pakistan, Visa & Master Card reporting.• 1-Link/Mnet (Inter Bank Funds Transfer) payments settlement at SBP• VISA Debit (POS –Local/International, Cash Withdrawals International & UBPS Local) Settlement & Reconciliation on daily basis