• Manage all aspects of cash flows of the company• Negotiate financing rates with consortium banks in order to pass on maximum benefit to my organization• Evaluate, develop and implement cash management systems to optimize efficiencies.• Manage long-term and short-term investment strategies.• Look after all agreements & credit facilities maintains with different financial institution• Monitor daily funds position in order to effectively utilize resources - reducing markup cost and simultaneously generate extra income from excess funds. • Manage relationships with financial institutions.• Recommend, implement and maintain process improvements.• Provide monthly income statements, cash forecasts and other assigned financial analyses to management.• Managing investment portfolio of Rs. 10 billion.• Managing credit lines of Rs.4 billion• Negotiated pricing with banks, merchant service card processers, and vendors resulting on hundreds of thousands in savings• Successfully disbursed 4 quarters of dividends through electronic mode as per regulation of SECP.• Managing LC business of over 4 billion per annum on fine pricing.

• Prepared Daily & Weekly Cash reports• Monitored payments due from clients and promptly contacts clients with past due payments• Prepared Annual Budget for management• Compiled and present detailed monthly, quarterly reports for Senior Management perusal and act as the focal point in preparing year-end.• Created and implemented accounting policies and practices supporting the new automated system.

• Analyzed accounting statistics and prepared financial reports• Consolidated accounts payables, accounts receivables and payrolls• Generated budgets/forecasts for the management team• Assisted in establishing internal controls• Prepared weekly sales reports for management.• Created and implemented accounting policies and practices supporting the new automated system.• Managed a major project transitioning all accounting aspects from MS Excel to Sage Line, completing assignment on time and under budget.