Muhammad Waseem Email & Phone Number

Pakistan

Pakistan

I was involved in these functions while working as treasury analyst at Rafhan Maize Products Company Limited:• As IN charge of accounts receivables section which involved interaction with customers, account reconciliation with customer’s books, follow up of long outstanding receivables and provision of answer to customer queries.• Preparation of Bank Reconciliation Statements.• Recording of all Import / Export & Charges Advices.• Checking of all Supplier payment vouchers to ensure that all payments are made as per company SOP and as per tax regulations.• Checking of daily petty cash vouchers.• Preparation of Markup Calculation on Quarterly basis on Bank O/D Balances. • Preparation of Interest Income Calculation on Quarterly basis on Company Bank Deposits.• Maintain the Record of Dishonored Cheques & balance adjustment of related sales parties.• Preparation of various management information reports like sales, collection, and comparisons, etc.• Reconciliation of debtor’s individual accounts.• Preparing Cash Vouchers, Bank Vouchers & Journal Vouchers relating to Accounts Receivables.• Preparing of Stock Report for Banks on Monthly Basis• Preparing of Cash & Investment Report for Parent Company on weekly basis.• Maintain, Analyze and scrutinize foreign gain & loss Account.• Stock takes of Fair Price Shop• Conduct analysis of company financial reports for management review• Opening of New Customers Account in SAP.• Key player in “SAP” implementation.• Monitoring of monthly and annual closing activities.• Preparation and presentation of various reports to management. • Renewal of agreements, banking facilities and financing arrangements with banks on annual basis.• Utilization of surplus funds to earn valuable return on investment for the company through investments into different schemes.• Managing cash flows of the company to avoid going into OD and incurrence of finance cost.• Management of exposures to currency valuations through hedging.

Faisalabad

During my tenure with Madina Group I was Involved in Internal Audit of group companies:• Preparation of monthly audit report for upper level management.• Preparation of hedging report.• Checking of daily cash receipt & cash payment voucher.• Checking of monthly salary of officers & Labour.• Checking of traveling expense of all field force or sales officers.• Checking of bank reconciliation statement and take action on outstanding items.• Checking of daily cash book.• Physical checking of Raw Material.• Physical Checking of Cash.• Physical checking of Finish Goods Stocks.Key accomplishments during my period at Madina Group of Industries are as follows:• Received Excellence award from Madina Group (Take active part to ensure successful claim Tax refund).• Developed and implemented Audit Procedure at Madina Sugar Mill.• Process improvement in certain areas of Audit

Master Of Business Administration (Mba), Banking, Corporate, Finance, And Securities Law, A

Education record