Accountant – Treasury – Finance - The Aga Khan University Hospital (AKUH)
(2024-08)
- Performed daily reconciliation of credit card transactions for main and secondary hospital locations to ensure accuracy and completeness of financial records.
- Identified unreconciled transactions and discrepancies and communicated findings to relevant users through email correspondence.
- Conducted regular follow-ups with users to resolve outstanding reconciliation issues and ensure timely closure.
- Prepared and processed patient refund requests in accordance with organizational policies and procedures.
- Responded to patient queries related to refunds and payment transactions, ensuring prompt and professional resolution.
- Maintained accurate records of reconciliations, refunds, and outstanding issues for reporting and audit purposes.
- Conducted quarterly cash audits at various laboratories locations to verify cash balances and strengthen internal controls.
ACCA Trainee – Finance Department – Statutory Reporting - Habib Bank Limited (Leading Bank in Pakistan)
(2023-06 - 2024-07)
- Prepare related party disclosure for both consolidated and unconsolidated accounts as per SBP Guidelines and IAS-24 Standard
- Analyzing related party disclosure, identifying inconsistencies and significant changes from comparatives before CFO review.
- Addressing queries and implementing necessary adjustments into disclosures following review meetings with CFO.
- Reviewed and updated credit ratings for all organizations in the HBL portfolio.
- Working on Automation project.
- Provided support to the Capital team in the CAR (Capital Adequacy Ratio).
ACCA Trainee – Finance Department – Expense Management - Habib Bank Limited (Leading Bank in Pakistan)
(2022-01 - 2023-05)
- Carry out day-to-day duties including preparing invoices, processing payment vouchers of Bank's Vendors and creating CAPEX in the ORACLE system.
- Monthly reconcile fixed assets and correct their classification.
- Apply provincial sales tax and income tax as per law on invoices.
ACCA Trainee – Global Compliance Department - Habib Bank Limited
(2021-05 - 2021-12)
- Uploading agencies letters in the Regular Tracking System (RTS) and send to relevant audience.
- Regular follow up cases and close it in the system after response receive from audience.
- Prepare daily snapshot of cases.
Virtual Assistant - Fiverr and Upwork
(2020-02 - 2021-01)
- Provide accounting services including bookkeeping, bank reconciliation and prepare financial statements
Accounts Trainee - Tariq Abdul Ghani Maqbool & Co
(2019-07 - 2019-12)
- Accounting work includes bank reconciliation and rectification of accounting errors.
- Cooperate work including reviewing companies' annual accounts and directors' reports and filing into SECP portal.
