Muhammad Abbas Email & Phone Number

Lahore, Punjab, Pakistan

Lahore, Punjab, Pakistan

Processing customer payments related to account assignments and ensure recording of local bank deposits & foreign payments/transfer in a timely manner. Ensure proper posting of sale invoices, advance receipt and clearing of incoming & down payment in SAP.Processing vendor bills for their completeness, valid authorization and posting in SAP thereof for payment. Posting of bill stickers with/without purchase order, advance receipt, clearing of outgoing & down payments and credit memo.Coordinating in reconciliation of bank statements, tracking local bank deposits and foreign payments/transfer; and also Month/Quarter/Year end reconciliations & resolution of the issues, if any, in professional manner.Processing of intercompany invoices (ICC invoices), debit & credit note for timely posting and reconciliation with SFS (Siemens Financial Services) balance. Monitoring and clearing ICC interim accounts ensuring zero balance at each month’s closing.Managing & overseeing company’s fixed assets in SAP and assist in running monthly depreciation in SAP and other related tasks such as asset creation, asset disposal, asset deletion and asset buy-back as per policies and procedures.Support treasury related assignments at given targeted time, liaison with bank for arranging bank guarantees/earnest money for participation in tenders at respective locations & reconciliation of outstanding guarantees with bank.Preparing documentation for opening of import contract & issuance of Shipping Guarantees and process Letter Of Credit by coordinating with banks for timely issuance.Preparing documentation for payment of ICC invoices related to various services such as application training, IT services, SLAs & equipment/spare parts etc.Assistance in preparing documents required for arrangement of banking facilities.Processing the documentation for SBP approval regarding to Three Way Trade Mechanism and resolve the discrepancies; if any, for onward approvals.

Lahore

Responsible to provide best Customer Services to client. Handling Inward/Outward Remittance, Clearing, Demand Draft/Pay order, Online Banking, Personal Banking, Accounts Opening & Collection of cheques.

Lahore

Lahore

Customer Services, Inward/outward remittance, Clearing, Demand draft/pay order, Online banking, Personal Banking, Accounts opening, Collection of cheques.