To pursue a successful corporate progression as an effective team member by not only breaking through diversified challenges faced by the organization but also leading it towards corporate excellence.
Major responsibilities are Grant/adjustments of entire export refinance (ERF 1 pre, post ERF 2, LTFF) Export Finance on own source (FAPC and FAFB) Finance against trust receipts, Finance against import merchandises. SBP reporting related to export refinance and Examination of all export refinance documents
I have been relocated in different parts of Finance Department Activities, e.g. transactions in Government Accounts, to coordinate with SBP BSC to carry out Banking Businesses of Federal and Provincial Governments, To provide the support in Federal & Provincial Government’ projects, To monitor receipts/payments in Government Accounts maintained with NBP, To coordinate in any other function for which SBP is obliged to act as banker to the Government, To settle ACU Account on bi-monthly basis under ACU Arrangement and reconcile ACU accounts.
I have learned different Cash Management Technique i.e.Payables Management which include (Cheque/PO/DD Payment Solutions, , Payroll Management) and Receivables Management which include (Collection, Right Allocation Letter (RAL) Services.