Umar Salman Email & Phone Number

Karāchi, Sindh, Pakistan

• Filled many shoes in my multi-dimensional career at LCL for over 15 years – Most notably in the Treasury and Payments teams.• As an integral finance business partner, I collaborate with Supply Chain, Payables, Operational Compliance and Treasury to smoothly run the Payments function.• Processing/posting of payment vouchers received from Operational Compliance department and preparing it for payment on SAP (HANA),• As a payment controller, supervise and ensure compliance with company governance controls as well as Cash flow management strategy. • Generate Bank Receipt vouchers (Cheques / Pay orders received from other departments for bank deposits). • Dispatch Signed cheques to Karachi Plant (Factory), Site area (Pezu Factory) and other area offices.• Courier Signed cheques to Venders and maintain tracking record of cheques send through TCS courier service• Maintain Record of all PDCs (Postdated cheques) issued for duty purpose. • Prepare ageing reports of payments for management reporting• Generate bank payments, System based and manual (2 types of Bank Payments Manual Bank Payment & System generate Bank Payment). • Reconcile of all daily payments made to Creditors, Received.• Reconciled LC, FCIF, and all other bank accounts.• Prepared daily Cash Flow Reports• Make Journal General entries of Bank Receipts, Bank Payments, Bank Contra and Journal Vouchers• Generate payment vouchers in IBFT (Inter Bank Fund Transfer)• Preparing and then forward Batches according to limits assign to Signatories (IBFT Payments)• Prepare & Maintain Cheque Register Report. Further Email that report to Senior Management on daily basis

Karachi

Worked in SAP (HANA) as Assistant Manager Finance, with Lucky Cement Ltd., the following are some of my Job responsibilities.•Receiving of documents to generate payments from Operation Compliance department.•Sorting of all payments according to due date.•Check accuracy of payments from aging report•Generate bank payments,• Check accuracy of payment voucher from Documents received from Operation Compliance department the accuracy of payment made •Generate Bank Receipt vouchers (Cheques / Pay orders received from other departments for bank deposits). •Dispatch Signed cheques to Karachi Plant (Factory), Site area (Pezu Factory) and other area offices. Moreover, Email sent them as well for their record. •Courier Signed cheques to Venders and maintain tracking record of cheques send through TCS courier service•Maintain Record of all PDCs (Postdated cheques) issued for duty purpose. • Generate payment vouchers in IBFT (Inter Bank Fund Transfer)• Preparing and then forward Batches according to limits assign to Signatories (IBFT Payments)• Prepare & Maintain Cheque Register Report. Further Email that report to Senior Management on daily basis

Karachi

Worked in SAP (HANA) as Senior Officer Finance, with Lucky Cement Ltd., the following are some of my Job responsibilities.• Posting of all payments is system after received from other department.• Sorting of all payments according to due date.• Check / verify payments from aging report• Generate bank payments, System based and manual (2 types of Bank Payments Manual Bank Payment & System generate Bank Payment). • Check / verify from Payment voucher PV / AP voucher for accuracy of payment made (System Generated Bank Payments and Manual Bank Payments). • Generate Bank Receipt vouchers (Cheques / Pay orders received from other departments for bank deposits). • Dispatch Signed cheques to Karachi Plant (Factory) & Site area (Pezu Factory) and other area offices. And Email sent them as well for their record. • Maintain Record of all PDCs (Postdated cheques) issued for duty purpose.

Karachi

Worked in ERP/Oracle based system as Finance Officer, with Lucky Cement Ltd., the following are some of my Job responsibilities.•Reconcile LC, FCIF, and all other bank accounts.•Check all Bank Payments made to creditors from aging report to ensure accuracy of payments.•Reconcile of all daily payments made to Creditors, Received after signatory signed.•Received signed Cheques from signatory & then forward it co concern departments.•Making list of out-standing Cheques.•Prepare daily Cash Flow Reports.•Prepare detail of Bank Receipts, Cash Receipts, received from all locations to reconcile as per system report.•Maintain Register of Receiving Cheques/Pay Orders/Demand Drafts from all department ( Received for Bank deposit) •Make Journal General entries of Bank Receipts, Bank Payments and JVs (Journal Voucher)

Karachi

Worked as Senior Internal Auditor, with Singer Pakistan Ltd., The following were some of my Job responsibilities. Visited stores of Singer Co. Ltd to check:• Surprise cash-count, count physical cash present at store and match it with the cash sale & HP (Hire Purchase) collection and find short/ over of cash after reconciliation.• Check and count 100% inventories present at store and reconcile it with Head office report and records.• Verify documentation of store for cash sale, HP sale, and welfare sale, collection of HP and welfare accounts. Ensure the entire sale/ collection received by the Manager Store is reported to the Head Office, also verify it with receipts cut (cash sale and collection) and cross check it with Bank deposit slips.• Check the all receivables of stores. Verify HP and welfare accounts exist in receivables, special attention is on the arrear accounts exist in the receivables.• Verify all expenses reported to Head office with their supports and bills, ensure that all expenses reported to Head office are actually for company’s business purpose only.• Check HP sales documentation, whether they are complete in all aspects or not, if found incomplete then give instructions to the Manager Store to complete it.• Check HP collection whether it is as per company’s policy or not.• Visit customer’s home/office to verify customer’s existence of HP account.

Karachi

Worked as an Assistant Consultant, with M. Yousaf Adil Saleem & Co. (a member firm of Deloitte Touche Tohmatsu, Pakistan). The following were some of my job responsibilities in the areas of Internal and External Audits including Special Assignments:• Engaged in the development of Reporting Chart of Accounts for the State Bank of Pakistan. Compiled all the current and applicable returns submitted by the Commercial Banks, Development Financial Institutions and Micro Finance Institutions to State Bank of Pakistan. • Engaged in the development of Branch Internal Audit Manual and Audit Working Papers for the National Bank of Pakistan.• Engaged in the preparation of Share Valuation Report of Coronet Foods Pvt. Ltd, a subsidiary of English Biscuit Manufacturers (EBM) in Pakistan.• Engaged in the assignment, Grant of Air-freight subsidy offered by the Government of Pakistan to exporters affected by the earthquake 2005 i.e. 8 Oct 2005, of Export Promotion Bureau of Pakistan (EPB).• Engaged in the Internal Audit Area for Karachi Electric Supply Corporation (KESC), Gillette Pakistan Ltd, Zulfiqar Industries Ltd, Ireland Textile Mills Ltd, Salfi Textile Mills Ltd and N P Cotton Industries Ltd.• Engaged in the External Audit Area for The Bank of Tokyo –Mitsubishi Japan

Karachi

Worked as Sales Consultant (Marketing Department), with Standard Chartered Bank Karachi, Pakistan. The following were some of my job responsibilities: •Visited various companies to highlight the features of bank’s product i.e. VISA Card.•Submitted the VISA Card application forms with required documents to the concerned manager for further processing.•Prepared customers visit report and submitted to the manager with comments for necessary action.

Karachi

Worked as NAPS Officer (New Accounts Processing System), Visa Operations Department with Standard Chartered Bank, Karachi, Pakistan. The following were some of my job responsibilities:•Handled Pre-screening of incoming Visa Card application/s.•Checked the validity of the documents that were submitted with the Visa Card’s application forms.•Forwarded complete applications forms (in respect of documents) to the Analyst and incomplete applications to the Missing documents department for further processing.•Verified the application inputs in to the computer software.•Handled Internal-verifications, File-match and input Add-ons in the computer software (Supplementary Card’s application).•Prepared badges and forwarded it to the Analyst for further processing.•Calculated Bank Statements in to the system.

Mba

Matric, Biology, Chemistry, Phisics, Maths