Experience as Senior Accountant

• Employer

  UBL Fund Managers

• From

  01 April 2013

• To

  10 September 2014

• Detail

  UBL Fund Managers Ltd is in top 3 Asset Management Companies of Pakistan and wholly owned subsidiary of United Bank Limited. My job role was as follows:
  - Calculation of daily Net Asset Value (NAV) of the funds assigned
  - Preparation of monthly performance reports, monthly SECP & SBP reporting, monthly group reporting and other regulatory reporting
  - Preparation of daily, weekly and monthly bank reconciliations
  - Preparation of quarterly, semiannually and annual financial statements of the funds
  - Validation of accruals & valuation of underlying securities in the fund i.e. TFC’s, Equity, T-Bills
  - Communication with external organizations (CDC Trustee, Banks, Regulators, Tax Authorities) over different outstanding matters
  - Coordination with internal and external auditors (PWC, KPMG, Deloitte, EY & BDO)
  - Other tasks include taking part in process improvement for software development, performing User Assistance Testing (UAT) for new modules and reports, attending on job trainings etc
  

Experience as Senior Accountant

• Employer

  Al Ryum Group

• From

  01 September 2014

• To

  03 May 2017

• Detail

  Job role was as follows:
  - Monitoring liquidity position of the group and arranging inter-company transfers to streamline and smooth operations of working capital cycle
  - Weekly cash flow budgeting to plan future requirements with CFO
  - Monitoring a track record of letter of guarantees, letter of credits, TT payments
  - Issuance, amendment, cancellation and discounting of Letter of credits (Inward & Outward)
  - Review of LC Terms (DDP, FCR, CIF, C&F) to act accordingly for issuance of insurance policy
  - Dealing with all bank related matters (Payment Discounting, TR Applications, LC & LG, banking facilities) and monitoring bank reconciliations with ledgers
  - Supervising all supplier Chq, telegraphic transfers, payments through LC, utilities, credit cards
  - Reconciling supplier accounts with ledger and preparing ageing reports
  - Active liaison with procurement for LPO, project managers for contract certificates, QS department for Client Payment Certificates and store & warehouse regarding GRN
  - Monthly and weekly reporting of general ledgers, supplier accounts, payment schedules
  - Preparing schedules of bank borrowings against payment certificates, vehicle leasing, clean overdraft
  - Treasury and financial reporting for sister concern in Dubai, Qatar & Saudi Arabia
  - Overseeing and suggesting internal control weaknesses to internal auditor and system improvements
  - Other ad hoc reporting for Senior Finance Manager and Finance Director

Experience as Senior Accountant

• Employer

  Wadi.com

• From

  16 May 2018

• To

• Detail

  Currently employed with Wadi.com (an E-commerce startup of Rocket Internet Group Germany) reporting to CFO with two members working under my supervision with following responsibilities:
  - Preparing daily cash flow position and liquidity position of the company
  - Allocation of funds to respective trade and non-trade operational activities
  - Supervision of receivable management and collection summary for liquidity function
  - Updating seller center portals for both UAE & KSA operations after weekly payment cycle
  - Handling all online banking transactions, credit cards and banking relationship management
  - Supervising payable function throughout UAE, KSA & India including 3PL reconciliations
  - Liaison between banks, marketing department, customer care department, key account managers and other departments to settle outstanding matters or open tickets including vendor queries.
  - Other ad-hoc reporting as and when assigned by immediate supervisor.
  - Point of contact for all banking related activities including FX rates, currency conversion, account opening & closing and regulatory compliance
  - Closely working on receivable, financial reporting with other team members for overall optimization of finance function.