Chandni Munreja

Manage day-to-day treasury operations, including fund positioning, bank position. Optimize utilization of banking limits and international cash resources to minimize finance costs and improve overall cost efficiency. Coordinate with banks for renewal, enchantment, and restructuring of funded and non funded credit facilities.

Finance Executive - Merit Packaging Limited - Lakson Group

(2026-01)

• Manage day-to-day treasury operations, including fund positioning, bank position.
• Optimize utilization of banking limits and international cash resources to minimize finance costs and improve overall cost efficiency.
• Coordinate with banks for renewal, enchantment, and restructuring of funded and non funded credit facilities.
• Review and verify markup calculations on short-term and long-terms borrowings to ensure accuracy and compliance with financing agreements.
• Supervise execution of supplier payments through online banking portals, RTGS, cheque, and other approved payment channel.
• Act-as key liaison with banks and internal departments for import/export transaction, including allocation and monitoring of Letters of Credits(LCs).
• Maintain complete books-of accounts-and dailyfinancialrecords, ensuring accuracy and compliance with internal controls.
• Manage accounts payable and accounts receivable (AP/AR), including invoice processing, payment tracking, and customer/vendor reconciliations.
• Prepare bank reconciliations and daily/weekly fund position reports, identifying and resolving discrepancies in a timely manner.
• Assist in monthly closing activities, including journal entries, ledger reviews, and preparation of MIS reports for management.
• Coordinate with banks, auditors, and internal departments to support audits, confirmations, and financial documentation requirements.
• Support management in financial reporting and routine accounting operations, contributing to smooth day-to-day finance functions.

MTO-Finance - Merit Packaging Limited - Lakson Group

(2025-07 - 2025-12)

• Assisted in voucher posting, data entry, and documentation of financial transactions in the accounting system.
• Supported accounts payable and accounts receivable functions, including invoice recording and basic reconciliations.
• Helped in bank and ledger reconciliations, gaining hands-on exposure to reconciliation procedures and controls.
• Learned practical ERP and accounting system operations, including transaction posting, report generation, and record maintenance.
• Provided support to senior finance staff in routine accounting tasks and month-end preparation activities.

Finance Intern - Faysal House - Karachi

(2024-07 - 2024-08)

• Assisted in the Financial Reporting, SBP Compliance, and Fixed Asset Management units, gaining exposure to regulatory reporting and asset reconciliation processes.
• Contributed to data compilation, report preparation, and supported audits aligned with State Bank of Pakistan standards.

Bachelor of Business Administration (BBA) - Finance - Sukkur IBA University (2021-08 - 2025-07)

Intermediate - Pre-Medical Group - Sindh Public School Ghotki (2018-08 - 2019-07)