Experience

Apna Micro Finance Bank Limited

• Pakistan
• Banking
• 200 - 300 Employee

• Assista Manager Finance

  • Oct 2018 - Present

  Dispute Resolution: • Resolved ATM related dispute on SDRS after due verification. • Resolved IBFT related dispute on SDRS after due verification. • Resolved OTC, BPS and Pay Pak related dispute on SDRS after due verification. • Resolved ATM Excess cash and ATM Short cash cases with branches. • Prepared daily reconciliation of ATM, IBFT, POS and OTC with 1 Link Settlement file. • Authorized DA cases issued by junior staff on SDRS after verification. • Authorized Credit advise against DA issued by acquirer bank in favour of Apna Bank. • Check ATM Balancing prepared by Branches. • Park settlement and adjustment entries in core banking • Prepared Quarterly SBP Master circular payment system Reporting. • Prepared monthly fraudulent reporting to SBP Show less



Premier Tents and Events

• United Arab Emirates
• Facilities Services

• Senior Accountant

  • Jul 2014 - Mar 2022

  - Prepared Financial Statements including Balance Sheet, Income Statement, Statement of Changes in Funds & Actual & Budgeted Cash Flows for the higher management in accordance with international standers on accounting. - Create project accounts in the accounting system - Maintain project-related records, including contracts and change orders - Investigate project variances and submit variance reports to management - Report on project profitability to management - Supervised of Accounts Receivable, timely issuance & delivery of invoices & follow up of payments from customers. - Prepare and review month end reports to ensure proper level of detail and accuracy. - Prepare Quarter end reports in accordance with international accounting standards. - Supervision of Accounts Payables including the Checking of Payment Vouchers, Analysis of Creditors Ageing Analysis and take such steps to increase the credit period. - Maintenance of records & preparation of documents for imports, exports & inlandLCs. - Supervising and ensuring all kinds of payments (Petty expenses, Cash Purchases & Supplier Payments). - Ensuring payments for all utilities expenses of the company like ( Electricity & Water charges). - Preparation of Payroll as per WPS on monthly basis, Payments through Banks & Exchange Companies and reconciliation of Payroll. - Prepared Bank Reconciliation statement on Monthly basis for all banks. - Preparation of Daily Funds Position for Manager Finance. - Preparation of Daily Reconciliation of PDCs Receivables & Payables My contact number is 00971553344351 Show less



Central bureau recruitment services(OTI Group)

• General Accountant

  • Feb 2013 - Jun 2014

  - Preparation Bank reconcilation - Review the work of junior accountant - Handle accounts payable and accounts receivable - Reporting to accounts manager - Preparation Bank reconcilation - Review the work of junior accountant - Handle accounts payable and accounts receivable - Reporting to accounts manager



Mushtaq and company chartered Accountants

• Audit Trainee

  • Jan 2010 - Dec 2012

  Provide assurance services to the following clients - Sapphire textiles mills Limited - Din textiles mills Limited - Gulistan textiles mills Limited - Ruby textiles mills Limited - Masood spinning mills Limited - Eastern spinning mills Limited Provide consultancy services to the following clients - Toyota garden moter - Care foundation During my stay at Mushtaq and company,A well diversified portfolio of clients honed the following skills: • Obtaining an understanding of the entity’s environment and business risks; • Operating various accounting software such as Oracle Financials and SAP; • Exercising decision-making skills to prepare working papers and draft findings; • Preparation and presentation of financial statements; • Analyzing reports e.g. cash flows, budgets, bank positions, management accounts, monthly payroll, etc.; • Verification of vouchers e.g. cash payments and receipts, bank payments and receipts, purchases, sales, etc.; • Reviewing bank reconciliations, short term running finance facilities, loans, letters of credit; • Supervision while undertaking physical verification of inventories and fixed assets; Professional Strengths • Quick learner easily able to adapt after working at different corporate cultures; • Proficient at being a junior member of a team as well as leading a team of 4 members; ; • Adroit at coping with stressful situations in a responsible fashion; • Extensive exposure of Microsoft excel Suite; • Adherent to professional work ethic encompassing integrity, confidentiality and professional behavior. Show less