Treasury Officer / Accountant
ALKIFAH HOLDING COMPANY
Total des années d'expérience :21 years, 6 Mois
Lead all banking relationships and ensure all service levels are met with banks.
Monitor liquidity and placement of excess cash to ensure optimal returns.
Prepare weekly cash forecast in anticipation of paying suppliers and shareholders.
Oversee the issuance of Letters of Credit and bank guarantees.
Monitor the discounting of Letters of Credit.
Treasury / Trade Finance overall responsibility.
Bank facility management and prepare available and utilized facility reports.
Propose and implement new initiatives for treasury, e.g., factoring of receivables without recourse
Drive the Corporate Insurance Management as per corporate policy.
Coordinate filling of Zakat, Income Tax, Withholding Tax and VAT.
Performs duties as a credit controller. Proper and timely filing of all documents related to credit management.
Manage overall documentations & update reports for bank guarantees, Import / export letter of credit and collection based documents under UCP 600.
Prepare reports for outstanding loans, bank facility utilization, OD utilization.
Prepare summary report of each bank facility agreement.
Control transaction end to end and provide dash board to the management.
Review requirements of business units in terms of operational support and discuss in detail with concerned business units.
Execute projects related matters to trade finance operations, ensure their timely completion, achievement of objectives and cost efficiencies.
Review department delivery processes with a view to ensure smooth workflow within the department, reduce turnaround times and achieve efficiency and cost benefits.
Manage maintenance of transaction records, documents and create archival system for easy retrieval.
Ensure proper check and balance approach for trade finance processes.
Direct, train and motivate subordinates to perform to consistently high standards in a team environment.
Update KYC information in all banks for company bank accounts.
Corresponding with banks for trade facility enhancement and daily operations.
Record trade transactions in SAP software.
General accounting - accounts receivables and payable activities.
Reconciliation of statements with banks and customer's ledger.
provide sales discounts to customers upon their purchase volume.
Evaluate rebate related to price structure changing.
Reporting to management for daily remittance.
Generating customer aging report.
Reconciliation of inter company accounts and balance confirmation.
Reconcile Bank Statements.
Prepare report for outstanding bills of panel companies.
Correspondence with panel companies for various payment issues.
Prepare patient bills & miscellaneous reports.
Fixing the problems of hospital's computer systems related to hardware and software.
Prepare petty cash book.
Make reports and letters for patient bills and other types of corresponding.
Prepare Payment vouchers.
Prepare Payroll sheet and resolve the issues regarding staff salaries.
Making outstanding list of panel companies.
Prepare miscellaneous reports as required by management.
Fixing the problems of hospital's computer systems related to hardware and software.
Assist customers in selecting eye frames according to style, color and personality, and ensure that frames are coordinated with facial and eye measurements and optical prescriptions.
Maintain records of customer prescriptions, work orders, and payments.
Perform administrative duties such as tracking inventory and sales, and performing simple bookkeeping.
Recommend specific lenses, lens coatings, and frames to suit customer needs.
Sell goods such as contact lenses, spectacles, sunglasses, spectacle accessories and other goods related to eyes in general.
Heat, shape, or bend plastic or metal frames in order to adjust eyeglasses to fit clients, using pliers and hands.
Provide guidelines to customers fo how to wear and care for eyeglasses.
Determine clients' current lens prescriptions, when necessary, using lensometers and clients' eyeglasses.
Provide demonstration to customers for how to insert, remove, and care for their contact lenses.
Fixing minor damaged frames.
Arrange and maintain displays in showcase of optical merchandise.
Assemble eyeglasses by cutting and edging lenses, then fitting the lenses into spectacles.
2.8
GRADUATE FROM KARACHI PAKISTAN. DEGREE REALIZED BY UNIVERSITY OF TORONTO CANADA.
in
finance accounts.