SAP Group is a privately own trading company founded in 1978 mainly dealing with Pharmaceutical Ingredients. My main responsibilities are:-Responsible for processing payments from customers.-Monitoring the company's accounts payable, accounts receivables and bank accounts.-Preparing daily sales and bank report.-Processing company's monthly payments and recording accruals in accounting books.-Communicating and coordinating with clients and suppliers to ensure timely payments ofoutstanding dues.-Preparing reconciliation statement report of vendors and customer balances.-Timely filing of Income tax on salaries, supplies purchased, services rendered on a monthlybasis.-Assisting in the preparation of yearly income statement and balance sheet.

- Assisting senior manager in handling portfolio of corporate clients from automobile, energy and textilesectors.- Preparing credit approvals and annual write ups for renewal or establishment of credit limits inaccordance to the bank's policies and regulatory framework.- Performing sector research and analyzing financial statements, stock reports and trade data ofcustomers to assess their performances.- Assisting senior manager in completion of documentation formalities for establishment or renewal ofcustomer's credit limits.- Liaison with various departments for smooth and quick turnaround of transactions and processing ofdocuments.- Managing internal data and filing to ensure availability of requisite documents related to internal andregulatory audits.

- Conducted an analysis of the remittances of Pakistan, India and Bangladesh.- Conducted ratio analysis of various cement and oil marketing companies- Forecasted industry sales of OMC sector using regression analysis.- Developed and analyzed financial models of Fauji Cement and Attock Petroleum using the DCF valuation method.

-Analysis of the successful marketing campaigns launched by the Digital Banking Group using MS Excel and Pivot tables.-Developed a Data Visualization on Excel for most active customer base by city and campaign-Analysis of marketing spends on each campaign, clicks on bitly links by customers and number of customers acquired using MS Excel.