Experience as Audit Assistant / Functional Consultant

• Employer

  A.F Ferguson & Co (Lahore)

• From

  29 November 2012

• To

  29 November 2016

• Detail

  Worked in various capacities in the “Assurance and Business Advisory Services (ABAS)” and “Global Risk Management Services” department of the firm.
  Having joined the firm in May 2013, I started from an entry level audit assistant and progressing eventually to the role of a semi senior in audit and then working as a functional consultant (ERP) in GRMS. During the course of my training, I learnt and gained experience in following professional skills:
  
  - Performing audit of various organizations as per International Standards on Auditing
  - Evaluating the business framework of various clients including their industry, markets and regulatory environment to identify key business and audit risks
  - Keeping up-to-date on latest accounting issues and developments in IFRSs
  - Resolving technical and accounting issues raised during the audit and evaluating judgments made by the client to evaluate their reasonableness in light of the applicable financial reporting framework
  - Appropriately delegating work and ensuring constant review and supervision to ensure smooth achievement of audit objectives
  - Maintaining high quality documentation of the audit work performed in accordance with requirements of ISAs and PwC audit methodology
  - Providing on-the-job training to junior staff and participating in their career and personal development
  - Managing work within the given time, with minimal supervision or intervention
  - Performing Review of Credit Portfolios
  - Experience in Implementation of Oracle HCM Suite R-12
  - Providing training and support to end users of Oracle
  - Performing the assignment of loan review on behalf of MCB which included verifying various type of credit facilities availed by the Bank`s corporate clients
  

Experience as Finance Executive

• Employer

• From

  29 April 2018

• To

  26 March 2019

• Detail

  Having joined PABC as a Finance Executive in April 2018, I have been responsible for the complete Revenue and Receivable cycle which includes local sales as well exports, foreign suppliers and Financing from banks. My major responsibilities include:
  - Cash Flow Planning and Management
  - Managing all the Financing activities and Financing limits
  - Calculation of Markup, preparation of Markup and principal repayment schedule with respect to all different facilities taken from the bank.
  - Keeping track of all funded and non-funded facilities with banks.
  - Analysis of different facilities with banks for interest cost saving.
  - Generating Performa invoices to various customers
  - Carrying out billing, collection and reporting activities according to specific deadlines
  - Perform account reconciliations for Customers and Foreign Vendors
  - Monitor customer account details for non-payments, delayed payments and other irregularities
  - Research and resolve payment discrepancies.
  - Preparation of Export Documentation for clearance with the
  - E form creation in WeBoc for exports
  - Filing of yearly Export EE Statement according to the SBP guidelines
  - Preparation of Export Consumption sheets of Import GDs under Manufacturing Bond
  - Filing of Monthly Export return under Manufacturing Bond
  - Reconciliation of Raw material in Import GDs with the Export under Manufacturing Bond
  - Communication with Bank with respect to loans taken, Customers' LCs, LC documentation after Sales, receipts from customers and payment to Foreign Vendors.
  

Experience as Treasurer

• Employer

• From

  18 March 2019

• To

  18 March 2020

• Detail

  I joined Master Foods & Beverages Limited in March 2019, where I am dealing with the treasury function and budgeting activities. Reporting directly to GM Finance, my job responsibilities include:
  
  - Monitoring and managing bank relationships and liquidity management
  - Budgeting and Planning
  - Analysis of Budget v/s actual expenses
  - Dealing with bank regarding funding facilities, Letter of Credits, PADs, EIF forms, Bank Contracts.
  - Managing all the Financing activities and Financing limits and forecasting of medium and long term funding requirements
  - Analyzing various scenarios and risks and reporting to GM Finance
  - Preparation of Projections for Banks
  - Interest rate risk management and development of risk mitigation strategies
  - Cash Flow Planning and Management
  - Supervising payments to vendors
  - Bank reconciliations
  - Custom matters and shipment follow-ups.
  - Leasing and insurance matters
  - Supporting the month end process