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Summary
Here is M. Ali Imran with vast experience of working with professional organizations.
- Account officer @ Ghazali Education Trust
- Account officer @ Horti Group (Landscape Architect)
Date Entry Operator @ Aliyaz.pk
Equity officer @ Abbasi and Company (Pvt.) Ltd.
- Trade Officer @ Abbasi and Company (Pvt.) Ltd.
Experience
Account Officer
Petty Cash Handling
Fee collection
Monthly Bank Reconciliation
Ledger Reconciliation
Security Refunds
Bank Deposits
Preparing Requisition
Managing Expenses (Spread Sheets)
Account Officer
Petty Cash Handling
A/R Management
Daily/Monthly Bank Reconciliation
Managing Expenses (Spread Sheet)
Creating batch in Finja for Online Payments
Posting in ERP Software
Collection Material Labour & Masons
Preparing Requisitions
Date Entry Operator & Warehouse Incharge
Manage & Enter all Inventory
Sale & Purchase Data
Maintain Receipts, Records, & Withdrawals of the warehouse Stock
Add Product Items & GRN Entries in Candela Software
Stock Tele According to Candela Software Report
Product Listing on Daraz Seller Account
Dealing Online Orders
Preparing Invoices & Booking Related Courier Service
Monitoring the Transfer of Money from the Courier Company to the Company Bank Account
Equity Officer Physical
Key Responsibilities As a Equity Officer Physical:
Receive shares & letter of right for transfer to company registrar for central depositary system approval.
Follow up in case of approval pending at CDS.
Delivery of physical shares into stock market and vice versa.
Conversion where merged companies are not listed on CDC.
Convert old company shares with new merge company.
Dividend Receipt & deposit in your client bank account.
To inform the clients regarding the credit of right shares in CDS and investment schedule.
Payment of right shares of your client before last date of payment.
Cases loss of shares your client & follow up in case of get duplicate issued.
Cases change of signature your client & follow up in case of get new verified transfer deed.
Cases about right shares for example paid right shares but shares not credit in CDS Account or not receive in physical.
Exchange paid letter of right with physical share certificate.
Trade Executive Officer
Key Responsibilities As a Trade Officer & Back Office Worker:
Trade in two stock exchange LSE & KSE.
Receive the trade files & import internal software.
Manual prepaid the clearing schedule of all clearing type.
Run the future process in internal software.
All clearing type commission run & FED internal software before reconcile all clearing type report.
Reconcile all clearing report after above mention process & correction all clearing report if error.
Manual entry rate of CFS & releasing after CFS.
Spot the company according to book closure.
