Muhammad Adrees Akram

Create Daily Expense Report On Excel. Create Sale Report on Excel. Manage Customer Incoming Or Outgoing Payments Entries On Sap.

Assist-Accountant - Pak Iron Re - Rolling Mill - ISB

(2024-07)

• Create Daily Expense Report On Excel.
• Create Sale Report on Excel.
• Manage Customer Incoming Or Outgoing Payments Entries On Sap.
• Manage Customer Accounts Ledgers On Sap.
• Make Opening and closing stock reports.
• Daily Expense Entries on Sap.
• Bank Checks Online Transfers & deposit Entries on Sap
• Vendor Incoming & Outgoing Payments Entries on Sap.
• Create and Receive purchase Orders & sale Orders on Sap.
• Make Monthly Salary Sheet.
• Create New Customer or Vender Heads on Sap.

Field Compliance Officer - Central Directorate of NS - ISB

(2023-12 - 2024-06)

• Conducted On-Site Compliance Audits to ensure adherence to regulatory standards and internal policies.
• Performed KYC (Know Your Customer) checks and verified customer information for compliance with banking regulations.
• Monitored daily transactions for any suspicious activity, ensuring compliance with AML (Anti-Money Laundering) procedures
• Updated and maintained compliance checklists for regular internal audits and external reporting.
• Ensured alignment with banking regulations (SBP, FATF) through continuous policy review and updates.
• Verified customer account documents to ensure accuracy and compliance with legal requirements.
• Resolved compliance violations and implemented corrective actions to prevent future issues.
• Prepared and submitted compliance reports to senior management and regulatory bodies as required.
• Conducted risk assessments for high-value accounts, providing actionable recommendations.
• Delivered training sessions for branch staff on updated compliance protocols and regulatory changes.
• Ensured the effective implementation of internal compliance policies across all operations.
• Collaborated with the audit team for thorough reviews and prepared audit reports for external examination.
• Monitored transaction activities and flagged suspicious patterns for investigation and reporting.
• Assisted in the preparation and maintenance of compliance documentation for audits and regulatory reviews.
• Coordinated with external auditors during compliance audits, ensuring timely and accurate document submission.
• Ensured accurate record-keeping of all compliance-related activities to meet legal and audit requirements.

Data Entry Operator - Solo Choicez (Private) Limited - ISB

(2022-02 - 2023-12)

• Accurately entered large volumes of data into company systems, ensuring data integrity and minimizing errors. Resolves Customer Quarries.
• Managed and updated databases regularly, ensuring real-time data accuracy and consistency.
• Verified data entries against original documents to ensure completeness and accuracy.
• Created and maintained spreadsheets using Microsoft Excel and Google Sheets, implementing formulas, filters, and advanced functions like VLOOKUP.
• Processed and entered invoices, customer details, and transaction records into the system using ERP software like SAP.
• Generated and maintained regular reports (sales, expenses, inventory) for management and departmental review.
• Maintained accurate documentation for all data entry tasks, ensuring compliance with company policies.
• Performed regular data backups to ensure data safety and integrity.

BBA - Virtual University

D.Com - PBTE Lahore (2021)

Matric - Science - BISE Sargodha (2017)