I have a highly accomplished career with 17 years of track record , 8 Year Post Qualification experience in Handling and managing overall accounts operations including preparation and finalization of various accounts. I am a result oriented professional with a demonstrated success in delivering best possible results for the organization and showing determination, resourcefulness and a sense of purpose in order to benefit the organization.
My key skills comprises of Accounting Management, Management Reporting, Financial Analysis, Negotiation, Strategic Planning, Bank Reconciliation Statement, Process Improvement, Financial Statements, Reporting & documentation, Auditing, Dispute Resolutions, Liaising & Coordination, Reconciliation, Taxation and Team Management.
I am accountable for dealing with Banks, negotiating for financing limits, preparing bank limit documents, dealing with Bank’s Treasury Department for export realization rates as well as forward booking of currency (Dollar & Euro) for save the cost of future orders. Administering activities like bank financing limit renewal limit enhancement & valuation of fixed assets (property, land and building) for mortgage or revalue for enhancement of bank financing limits. I am following up foreign receipt for cash inflow or managing working capital requirement. I look after payments plan sheets against receipts. I am also handling the Operational Matters and deal with government and non governmental departments like EOBI,Social Security, WAPDA,WASA, FCC&I, PTEA etc.
Dealing with Banks, negotiating for financing limits, preparing bank limit documents, dealing with Bank’s Treasury Department for export realization rates as well as forward booking of currency (Dollar & Euro) for save the cost of future orders. Administering activities like bank financing limit renewal, limit enhancement, valuation of fixed assets (property, land and building) for mortgage or revalue for enhancement of bank financing limits. Following up foreign receipt for cash inflow or managing working capital requirement. Looking after payments plan sheets against receipts
Financial Reporting
Internal & External Auditing
Dispute Resolution
Bank Reconciliation Statement
Taxation
Post Shipment Costing
Taxation
Reporting & Documentation
Preparing monthly, quarterly and annual reports and other statements for Management to monitor movement of key business indicators thus facilitating decision making process. Managing wide spectrum of activities including reconciliations of bank statements & ledger accounts, controlling the foreign debtors accounts, Analyzing post shipment costing and working in Oracle base programming and PHP base Programming.
Fundamental & Dos, M.S Win 97, M.S Office 97