Khitab Ul Islam

• Responsible for End-to-End Processes for the client entity/group.
• Prepare balance sheet, profit & loss and other financial reports.
• Ensure tax documentation, calculation is accurate and deadlines are met.
• Ensure AP/AR Processes, Cash Flow Management and Reconciliation Function are operating smoothly.
• Ensure AP/AR aging reports are prepared and reviewed.
• Ensure Dividends are accurately calculated, paid and recorded in the books.
• Prepare Management Deliverable for periodic intervals.
• Ensure correctness of general ledger accounts by reviewing accounts receivable detail and control accounts.
• Ensure fund management for payroll.
• Prepare Audit trail and Log Sheets for the process review & control.
• Execute bank transactions using range of tools such as ACH, Swift and Wire.
• Recommend changes in processes with core focus to automate the reporting on continuous basis.

• Prepare cash projections of multi-million dollar Revenues and Payments.
• Maintain schedule of Dry and Wet Lease payments and ensure on-time payments.
• Liaise with vendors for critical payments such as Air France, IATA, Overflying, Sabre and Fuel Suppliers.
• Calculate and apply taxation to revenues and payments as per rules and regulations of different countries and ensure timely payment.
• Open LCs and SBLCs with banks relating to Procurement Department.
• Liaise with IATA for BSP routing throughout the world.
• Advise and assist stations and departments in financial solutions on remittance and other varying requirements mainly in the USA, UK, PAK and UAE.
• Negotiate and place Term Deposits with various banks in the USA, UK, Pak and UAE.
• Manage relationship for treasury with banks in the USA, UK, PAK and UAE.
• Negotiate FX rates and execute multi-currency transactions with banks.
• Seek exceptions from Ministry on foreign remittance and other regulatory matters.
• Execute transactions using Cash Management Systems of Citi Bank, SCB, Mashreq Bank and number of other banks around the world.

Clients:
a. Thewarehouse.com.pk (Online Store)
• Prepared Business insight report for first year in business analyzing breakeven point, sales trends, and Major expenses and highlighting key areas where cost can be minimized.
b. Siddiqsons Textiles Industries (Pvt) Ltd.
• Planned, and performed financial and operational audits.
• Follow-up audits to ensure compliance.
• Reviewed working papers as completed by client.
• Ensured whether costing calculations are in line with identical companies.
c. Oceanic Group of Companies (Pvt) Ltd. (Insurance Group)
• Drafted audit reports - write up observations and other sections of the audit report and presented to management.
• Assisted client in maintaining subsidiary and general ledgers by providing guidance in proper booking of A/P, A/R & payroll journal entries.
• Performed detailed tests of transactions for significant account balances.

Part Time Job to support my studies. Mainly customer service.