Deputy Manager Treasury - Pak Suzuki Motor Company Ltd - Pakistan
(2021-08)
Pak Suzuki Motor Company Ltd is a leading automobile manufacturer in Pakistan
- Successfully managed end-to-end processing of Letters of Credit (LCs), T/T remittances, collection and export documents, inward remittances, and supervision fees, ensuring 100% compliance with regulatory and banking requirements.
- Negotiate competitive foreign exchange rates with banks' Treasury departments for Foreign Remittances.
- Ensure compliance with regulatory requirements issued by the State Bank of Pakistan (SBP), including import contracts, L/C documentation, and 100% cash margin requirements.
- Efficiently arrangements of funds to ensure timely payments to international vendors, strengthening supplier relationships and preventing shipment delays.
- Oversaw fund mobilization activities, including RTGS transactions, TDR placements, and encashments.
- Coordinate directly with SBP's Foreign Exchange and Operations Departments to process and secure approvals for foreign remittances without operational disruption.
- Proactively responded to SBP queries and regulatory reviews, ensuring smooth approval of transactions and adherence to compliance standards.
- Liaison with internal and external auditors in audit requirements, resulting in accurate reporting and strong internal controls.
- Lead monthly bank reconciliation and closing processes, ensuring accuracy, transparency, and timely financial reporting.
Manager Finance - KnS Institute of Business Studies - Pakistan
(2018-12 - 2021-05)
KnS Institute of Business Studies provides quality business education in Pakistan
- Compiled and analyzed financial data to prepare accurate general ledger entries, ensuring proper recording of business transactions and maintaining financial integrity.
- Performed monthly reconciliations of balance sheet accounts and income statements, including preparation of Aging Reports and Accounts Payable Reports, ensuring accuracy and timely financial reporting.
- Managed petty cash operations by recording, monitoring, and reconciling transactions, maintaining strict internal controls and transparency.
- Processed staff payroll and faculty payments accurately and on time, ensuring compliance with company policies and minimizing payroll discrepancies.
Accountant - Sindh Real Estate & General Maintenance LLC - Abu Dhabi
(2016-05 - 2018-11)
Sindh Real Estate & General Maintenance LLC is a property management company in Abu Dhabi
- Ensured accurate recording of all cash-related transactions, including payment vouchers, purchase vouchers, receipt vouchers, journal entries, and petty cash transactions, maintaining strong internal controls and financial accuracy.
- Prepared weekly and monthly Outstanding Payment Reports in Excel to support management review, improve receivables tracking, and enhance cash flow monitoring.
- Managed receipt of client commission payments and issued official receipts, ensuring proper documentation and reconciliation.
- Calculated and verified commissions payable to agents with precision, ensuring timely disbursement and minimizing discrepancies.
- Supported annual trade license renewal by compiling and preparing required documentation for submission to the PRO, ensuring regulatory compliance without delays.
- Coordinated with property managers to resolve account-related matters, facilitating smooth financial operations and timely issue resolution.
Accountant - Hadir Projects & Environment Systems LLC - Dubai
(2015-07 - 2016-02)
Hadir Projects & Environment Systems LLC provides environmental solutions in Dubai
- Managed Accounts Payable, Accounts Receivable, and payroll processing with a high level of accuracy, ensuring timely payments and efficient cash flow management.
- Processed cash transactions, prepared invoices, and executed vendor payments in compliance with internal financial policies and controls.
- Conducted bank reconciliations and prepared financial reports to support accurate and timely month-end closing.
- Proactively followed up with debtors to accelerate collections and reduce outstanding receivables.
- Coordinated with external auditors by providing required documentation and clarifications, facilitating smooth and compliant audit processes.
- Reviewed and analyzed daily banking transactions, preparing accurate journal entries to maintain proper financial records.
Audit Supervisor - Karachi Shipyard & Engineering Works Ltd - Karachi
(2013-10 - 2015-02)
Karachi Shipyard & Engineering Works Ltd is a leading shipbuilding company in Pakistan
- Conducted physical verification of main cash balances to ensure accuracy, transparency, and compliance with internal controls.
- Audited wages and salary records for a workforce of over 2,500 employees, ensuring accuracy in payroll processing and regulatory compliance.
- Performed transport audits, including verification of vehicle repair and maintenance expenses, review of logbooks, and validation of recoveries related to private use of company vehicles.
- Executed annual fixed asset audits to verify asset existence, condition, and proper recording in financial statements.
- Conducted pre-audit reviews of employee final settlements, including Provident Fund, Gratuity, and leave encashment payments, ensuring compliance with company policies and labor regulations.
- Reviewed and pre-audited employee TA/DA claims to ensure accuracy, policy adherence, and cost control.
- Coordinated with external auditors by providing documentation, explanations, and audit support to facilitate smooth audit completion.
Accountant - Indus Link Media Communication Pvt Ltd - Pakistan
(2012-08 - 2013-09)
Indus Link Media Communication Pvt Ltd specializes in media and communication services
- Managed daily financial transactions, invoice processing, and bookkeeping activities, ensuring accurate and up-to-date financial records.
- Supported preparation of financial reports, tax documentation, and compliance audits, contributing to accurate statutory reporting and regulatory adherence.
- Prepared and reviewed accounts payable and receivable reconciliations to maintain accuracy and strengthen financial controls.
- Assisted in budgeting and financial forecasting processes by compiling financial data and supporting variance analysis.
