Experience

Bank

• Accounts Payable Officer



UNISRAP

• Accounts Officer

  • Dec 2006 - Jul 2008

  Currently working in Waseela Microfinance Bank Ltd as Executive Prudential Reporting from July 2014 to date. Responsibilities include, Preparation & Submission of Bi-weekly statement of Affairs to State Bank of Pakistan. Preparation & Submission of monthly Fund flow, Key indicators and other miscellaneous reports to State Bank of Pakistan. Preparation & Submission of quarterly reports (RCOA & CAR) to State Bank of Pakistan. Working of Branch Accounting and managing queries. Daily monitoring of CRR & SLR requirements by State Bank of Pakistan. Month end activities including closing of monthly accounts branch & Head Office Level. Worked in Waseela Microfinance Bank Ltd as Accounts Payable Officer from May 2012 to July 2014. Responsibilities include, Receivables & Payables. Bank & Accounts Reconciliations. Managing Withholding Tax. Managing Investments. Payroll Management. Maintaining Accounts daily in Excel and Bank Software. Coordinating with suppliers & Creditors for supplies payments etc. Worked in FS Group of Companies as Finance Officer from Jan 2010 to Feb 2011. Responsibilities include, Receivables & Payables. Stock Management. Working on a project of DHA Security & Surveillance. Preparation of final Accounts; Responsibilities were, Petty Cash Management. Receivables & Payables. Customer Accounts management. Bank Reconciliations. Stock management. Working on preparing accounts and helping manager in reporting. Show less



AHNR Chartered Accountants

• Research Associate

  • May 2003 - Nov 2003