Mahwish Shafqat

• Executing all accounting activities and ensuring an accurate and timely monthly, quarterly and year-end close
• Ensuring financial records are maintained in compliance with accepted policies and procedures
• Ensuring all financial reporting deadlines are met
• Preparing financial management reports
• Book keeping and invoicing.
• Preparing bank reconciliation on regular basis
• Maintaining the records and office files
• Keeping all the accounts of the company flawless and up-to-date
• Ensuring an accurate and timely monthly, quarterly and year end close
• Resolving accounting discrepancies and irregularities
• Handling bookings, invoicing and issuing of tickets
• Collecting and processing payments
• Coordinating with Banks; Preparing and verifying bank reconciliation
• Prepare collection reports to determine the status of collections on daily basis
MARKETING EXECUTIVE DUTIES:
• Promoting and marketing the business
• Selling travel products and tour packages
• Liaising with travel partners, including airlines and hotels, to manage bookings and schedules
• Dealing with customer enquiries and aiming to meet their expectations
• Advising clients on travel arrangements, e.g. visas and passports
• Dealing with complaints or refunds
• using market research information to guide decisions
• producing brochures and Internet-based information

 Ensured all credit applications are processed on a timely manner based on stipulated guidelines, and in accordance with policies and procedures of the Bank and Central Bank of Pakistan’s regulations.
 Verified and validated applicant’s data/documents
 Conducted field visit as and when required
 Conducted regular branch briefing to share common error, preventive measures for syndication etc.
 Analyzed applicants' financial status, credit, and property evaluations to determine feasibility of granting loans
 Obtained and compiled copies of loan applicants' credit histories, corporate financial statements, and other financial information
 Handled customer complaints and taken appropriate action to resolve them
 Carried out Credit analysis
 Supervised and monitored the field staff activities
 Ensured efficient management of micro finance loan portfolio
 Ensured effective documentation of all micro finance records
 Prepared and regularly submitting the financial / field reports
 Performed any other duties as assigned by superior

• Book keeping and invoicing
• Prepared bank reconciliation
• Maintained the records and office files
• Supported budgeting and forecasting activities.
• Prepared and verified daily reports.
• Prepared daily income/sales and prepared daily journal entry.
• Prepared monthly balance sheet schedules.
• Maintained thorough, well organized and sorted accounts receivable customer files.
• Prepared monthly account reconciliations.
• Liaison and Correspondence with Banks, customers and other external parties.
• Collaborated with the other departments to support overall organizational goals and objectives.