Adnan . Email & Phone Number

Northern Punjab Rawalpindi, Pakistan

1) Proven track record in securing multi-million rupee financing facilities, empowering businesses with the capital they need to thrive. 2) Managed correspondence with banks and facilitated the arrangement of necessary documents (BBFS & LAF) for approval of Fund-based Financing Facility (Working Capital Loan) Rs. 500 Million and Non-Fund based Financing Facility of Rs. 5,700/- Million, enabling the issuance of Inland Performance Guarantees, Advance Payment Guarantees, and Letter of Credits (LCs).3) Negotiations with banks for project financing and working towards enhancing financing facilities.4) Monthly Bank Reconciliation Statements for accurate financial tracking and reporting.5) Working Capital Management6) Daily, Monthly, Quarterly, and Annual Cash Flows, with a focus on Operational Cash Flow Forecasting to support strategic financial planning.7) Investment and Discounted Cash Flow (DCF) analysis to optimize financial decisions.8) Borrowings & compliance with Covenants.9) Financial Planning, Budgeting & Forecasting.10) Demonstrating in-depth knowledge of UCP 600 and International Standard Banking Practice to identify discrepancies in shipping documents, providing guidance to the supply chain and procurement department throughout the procurement process.11) Collection and verification of shipment documents received in the bank.12) Charge registration & vacation from SECP.

Punjab, Pakistan

1) Processing Letter of Credit and Bank Contracts for new shipments and feeding online application for reduced rate of Withholding tax under section 148 of Income Tax Ordinance, 20012) Collection of tax deducted at source and updating record in connection with taxes.3) Monthly Submission of Withholding Tax4) Maintaining Stock movement ledger, purchase ledger, sales ledger, Supplier wise-payable and ageing report and Customer-wise receivables and ageing according to requirement of Sales Tax Audit 5) Preparing monthly variances report i.e. fixed expenses, materials, labor & Power.6) Preparation of Monthly Finished Goods report after stock take.7) SAP business One operational development.8) Uploading of opening balances of customers, suppliers and stocks from old accounting system to SAP B19) Creating new item code in SAP B1 according to requirement of production team10) Updating item Master data & Bill of Materials (BOMs) in SAP B1.11) Supervision of all SAP B1 modules i.e. Financial, Purchase, Sale, Production & Inventory.

Kpk

1) Looking after overall accounting and Store system.2) Preparation of Monthly Financial Statements 3) Reconciliation of related party transactions with respective parties4) Dealing with forwarding and transport companies to arrange on time delivery to customers at better rate5) Daily Stock and material consumption reports6) Monitoring optimum stock level to ensure availability of products7) Dealing with clearing agents for clearance of foreign consignments8) Monthly Bank reconciliation Statements9) Negotiation with bank for term deposit10) Establishing letter of credits or bank contracts in favor of foreign beneficiary and negotiation of commission rate for issuance of aforesaid instruments.11) Finalization of AOP Audit with external auditors.

Education record

Master Of Business Administration - Mba, Mba Finance