Coordinate with Vendor for developments in PMS (Pool Management System) as per Shariah GuidelinesAutomate Rate Utility to update Profit Rates of Saving Products in T-24 in one go.Developed Model for GL Proofing to trace & track Outstanding & abnormal entries.Get involves with IT in operational trouble shooting in CBSPreformed multiple UAT of General Banking Products & Consumer Products (System Accuracy Testing) before deploying LIVE at T-24Current Job… Show more Coordinate with Vendor for developments in PMS (Pool Management System) as per Shariah GuidelinesAutomate Rate Utility to update Profit Rates of Saving Products in T-24 in one go.Developed Model for GL Proofing to trace & track Outstanding & abnormal entries.Get involves with IT in operational trouble shooting in CBSPreformed multiple UAT of General Banking Products & Consumer Products (System Accuracy Testing) before deploying LIVE at T-24Current Job responsibilities include: Maintaining Assets position.Maintaining Special Pools.Maintaining Regulators Mudarbha Pools.Responsible for GL Proofing. Preparation of Monthly Deposit Weightages & Ratios which further results in calculation of profits and deposit rates given to bank depositors as per Central Bank Guidelines i.e. SBP.  Maintaining Pools Assets, Liabilities, Income and Expenses i.e. transfers, maturities of financial instruments and borrowing from market by Treasury department.  Maintaining transfer between PKR, USD, EURO, GBP and Special Pools.  Maintaining Islamic Export Refinancing Scheme Pool. Maintaining Master Charity Accounts. Preparing Accounting Entries for proposed Products. Review of proposed Products Paper Guideline. Assist in Preparation of Statement of Financial Position and Statement of Comprehensive Income in accordance with IFRS/IAS and Company Laws.  Preparation of Quarterly Report of Chart of Account (ROCA) as per the requirement of Central Bank.  Responsible for audit and compliance of finance. Responsible for all the GLs reconciliation.  Responsible for Shariah Audit both Internal & External. Controlling, review of expenses to keep them well under budget and maintenance of proper accounting records for the operational transactions.  Responsible for all administrative portions and costs.  Preparation of monthly/quarterly reports . Show less

SPECIAL ASSIGNMENT • Preformed multiple UAT of General Banking (System Accuracy Testing) before deploying LIVE on T-24• With My Enriched Knowledge and Exposure of TDR, I have Designed Cases & Scenarios for Centralized TDR System to run TDR Centralized Department smoothly. •FINANCEResponsible for Vendor Payments.Provisioning and Expense Accruals.Purchase Office Equipment and Stationery.Maintaining Fixed Assets, Depreciation and Arrangement of Assets… Show more SPECIAL ASSIGNMENT • Preformed multiple UAT of General Banking (System Accuracy Testing) before deploying LIVE on T-24• With My Enriched Knowledge and Exposure of TDR, I have Designed Cases & Scenarios for Centralized TDR System to run TDR Centralized Department smoothly. •FINANCEResponsible for Vendor Payments.Provisioning and Expense Accruals.Purchase Office Equipment and Stationery.Maintaining Fixed Assets, Depreciation and Arrangement of Assets Insurance.Branch Operational Reporting to Area, Region & Group Offices. Expense Variance Analysis.Withholding Taxes Submission to Govt. Treasury.Reconciliation of Withholding Tax, General Sales Tax & Federal Excise Duty.H.O Reconciliation Monitoring GLs of Branch, Area and Region Level.Multiple Reporting to IBG Finance.Maintenance & Balancing of Stock (Security & Petty)Removal of Objections Raised by Internal, External & SBP’s Auditors•TDR (Term Deposit Receipt)Maintaining overall TDR Portfolio.Issuance of TDRMonitoring Maturity and Pre-Maturity Cases (Verification of System Disbursed Profit)•ACCOUNT OPENINGIndividualSole ProprietorCompanies Private LimitedKYCReporting Top 100 & 500 Depositors to H.O.•GENERAL BANKINGClearing (Inward, Outward, OBC & IBC, Sameday & Intercity)RemittanceOnline TransactionsOriginating and Responding IBCAs & IBDAsResponding to Customer’s Queries H.O Reconciliation Show less

My Major Job Responsibilities;Receivable, PayablePayrollRecoverySupervising Head Office and Branch OfficeAssisting in TaxAlso done Administrative work

Report directly to Accounts Manager & worked as team leader & supervisor.Major Clients;PK Logistics & Supply Chain ManagementAdam Shipping

Handling of Petty cashBank ReconciliationBook keeping (Computerized & Manual)Maintenance & Reconciliations of LedgersTaxation (e-Filing)Preparation of office documents on Microsoft Excel & WordPreparation of vouchersAlso Done Some Audit Assignments & StocktakingMaintenance of cash and bank bookVerification of AccountsMaintenance of office filesMaking Reports (ERP/Manually)

Handling of Petty cashBook keeping (Computerized & Manual)Maintenance & Reconciliations of LedgersTaxation (e-Filing)Preparation of office documents on Microsoft Excel & WordPreparation of vouchersMaintenance of cash and bank bookVerification of AccountsMaintenance of office files