Experienced Finance/Accounts professional with a demonstrated history of working in the non-profit organization/Hospitality/Real Estate and banking industry. Skilled in Treasury Management, Accounts Payable, and Accounts Receivables. I have completed my M.B.A focused on Investment and Finance from Karachi University Business School (KUBS).
✓Part of SAP B-ONE Implementation team (P2P).
✓ Liaison with banks for fulfilling SBP compliance, addition, and deletion of Signatories. Dealing with multiple banks on daily basis for routine operations.
✓ Successfully implemented the online payment portal of HBL and Meezan Bank E Biz for transactions of IFBT, RTGS, UBPS, and FBR.
✓ Successfully automated online payment of utility bills.
✓ Preparation of documents for foreign Remittance payment as per FE Manual of SBP.
✓ Assist in placement of surplus funds in Saver/TDR and T Bills,
✓ Handle Accounts Payable function including recording of expenses.
✓ Review sales tax returns and e-filing of the SRB portals within time.
Review and ensure timely deposit of withholding taxes into government treasury.
✓ Review and submit quarterly tax statements of income tax with concerned authorities within due time.
✓ Review reimbursable expenses Debit notes, and rental invoices issued to debtors.
✓ Review monthly bank reconciliation & monitor debtors/creditors' accounts.
✓ Manage insurance coverage of all company assets.
✓ Assist in audit requirements.
✓ Maintain and update CDC Investor and Sub Account details.