Asst. Manager Finance
Jamshoro Joint Venture Limited
Total des années d'expérience :18 years, 2 Mois
Manage Accounting Transactions with Financial Institutions
Pay off Borrowed Facilities
Calculate Cash Flows Patterns
Share Corporate Information with Financial Institutions
Banks Reconciliation
Workout Cost of Borrowing and their payment
Credit Rating Revalidation
Disbursements of Payments and Payrolls
Management of Customers Receivables
Management of Creditors Payables
Manage the day to day business Transactions and develop different reporting for the management
Daily Activity Report
Monthly Budget Making
Posting of routine Transactions of the Company
Ensure Timely Payments of Loan Installments
Ensure Timely Payments of Markup of Loan Facilities
Payments to Local and Foreign Suppliers
Dealing with Banking Institutions
Recociliation of Bank Accounts
Issuance of Banking Instruments, Guarantees, Lease Payment Schedules
Close Liasonship with Debtors and Creditors
Research work on the topic: Impact of Supply Chain Efficiency on Working Capital Management; An empirical analysis of Textile Sector of Pakistan Techniques used. Descriptive Analysis Regression Model
Awarded "A" Grade in Final Project based on Financial Analysis of two Companies. 72 Credit hours
