概要

Over 4 years of Cash management experience with proven ability to reach targeted goals, strong analytical, problem solving and people management skills. Highly motivated and self-started with an aptitude for learning new skills.br/br/-Capable of identifying strategies, opportunities and enabling mission-critical business.br/br/Motivated & enthusiastic banking professional with sound experience in Business Support functions of cash management ops. Proven ability to work with difficult situations and provide a high level service. br/br/Consistently receive positive feedback from managers, co-workers & subordinates.

工作经历

公司标识
CMO & LEA Officer
Faysal Bank Limited
Nov 2019 - 代表 | Lahore, Pakistan

Cash Management operations CPU Operation

公司标识
CMO & LEA Officer - Centralized Operations
Faysal Bank Limited
Nov 2019 - 代表 | Lahore, Pakistan

CPU CMU South (Karachi) From November 04, 2019 To August 18, 2022Internal Transfer to CPU CMU Central (Lahore)From August 18, 2022 to till dateWork Experience.-Process all transactions i.e. intra bank fund transfer, IBFT, RTGS, Pay orders etc of Retail and corporate clients in accordance with local laws and regulations and as given in the operational/ Foreign Exchange Manual.-Coordinate with branches for documentation completion in respect of transaction processing.-Maintain/ update of DMS in respect of transaction processing the respective unit.-Book all transactions on the same day basis against original source documents.-Ensure proper control and checks are in place at respective departments of CPU-South/Central according to prevailing SOPs.-Check and ensure to nullify on sundry, nostro and suspense accounts, attestation and specifications must be made by respective department and properly field.-Handle all transaction within the agreed TATs.-Review internal audit reports and SBP inspection reports for prompt redress of observations and to take effective steps toward insuring non-recurrence-Check and reconcile daily operational transaction at day end.-Print the corporate clients cash link cheques & pay orders.-Maintain all documents / authority letter-Process as & when fund transfer.(Standing Instructions)-Any other assignment given by the Head Centralized Operations.

学历

Allama Iqbal Open University (AIOU)
学士, 艺术学士, B.A‎
Arts
所占比重 66%
2022
Kallar Kahar Science College (Chakwal)
中级/A级, 理工系(医学预科), FSC‎
Science
等级 B
2017
Govt High School Buchal Khurd (Chakwal)
大学入学/0级, 科学, SSC‎
Science
等级 B
2015

技能

熟练 Academic Research
熟练 Accounting
中级 Accounting Skills
中级 Aesthetic Procedures Knowledge
中级 Analytical Skills
熟练  Talent Acquisition
中级 Bank Reconciliation on
熟练 Basic Math Skills
熟练 Binding Knowledge
熟练 Bookkeeping Knowledge
熟练 Client Relationship Management
熟练 Close Attention to Detail
熟练 Communication Skills
熟练 Configuration Switches
熟练 Content Wiring Skills
熟练 Cooordination Skills
中级 Creative Writing
熟练 Credit Collection Recovery
熟练 Credits
熟练 Customer Care Representation
熟练 Data Collection
熟练 Data Comparison
熟练 Data Entry
熟练 Data Management
熟练 Data Mining
熟练 Digital Media Knowledge
中级 Enthusiasm to learn
中级 ERP Knowledge
熟练 Field Research
熟练 Financial Accounting
熟练 Financial Statements Management
熟练 Fluent in English
熟练 Front Desk Management
熟练 Funds Management Skills
中级 Graphics Editing
熟练 Handling Assignments
熟练 Integrity
熟练 Interpersonal Skills
熟练 Inventory Accounting
中级 Investment Banking
中级 Lead Generation
熟练 Lead Generation Skills
熟练 Legal Documents Management
熟练 Listening to Customers
熟练 Microsoft Applications
中级 Microsoft Excel
中级 Microsoft Outlook
熟练 Ms Excel
熟练 Negotiation Skills
熟练 Office Management

语言

熟练 英语
熟练 旁遮普语
熟练 乌尔都语