Accountant
SMSA Express transportation
Total des années d'expérience :14 years, 3 Mois
Recording of journal voucher in Oracle EBS.
- Recording of Inbound shipments in Siebel software.
- Preparing Invoices for Inbound shipment.
- Reporting to Chief account about outstanding of E commerce customer.
- Co ordinate with different region to open account of different E commerce customers.
- Posting of A/R entries in Oracle EBS R12 of different projects.
- Communicate to DHL and FFC about inbound shipments.
- Adjusting return shipment transactions of different E commerce customers in ORACLE EBS.
- Review of contracts of new ecommerce projects and reports to National finance manager and sales team about any discrepancy.
- Deduction of salary from employees LA account.
- Posting of payment in EBS payable module.
- Processing of transactions related to transfer payment between different banks accounts in cash management.
- Preparing of payment for different E commerce customers.
- Maintain records of sales.
- Compare invoice with sales voucher.
- Coordinating with sales supervisor to remove any discrepancy in sales voucher.
- Coordinating with store keeper to know sales of the day.
- Bank Reconciliation.
- Receipt of cash from sales persons.
- Assisting finance manager to prepare monthly profit and loss account.
- Assisting finance manager to prepare credit policy after calculating Turnover ratio.
Organization: Standard Chartered Scope International, KL, Malaysia
Position Occupied: Senior Global Operation Officer (US Department)
Duration: November 2011 to July 2014
Duties and Responsibilities:
• Using IMEX software to advise the LC’s.
• Checking OFAC and boycott before advising LCs.
• Contacting to SDU Chennai for party ID creation
• Making report of deal released and forward to SDU Chennai.
• Preparing outgoing messages.
• Sending OFAC sheets to SCBNY.
• Using Magellan Software to apply LTP for confirm LC.
• Using Aix Software to check the test keys of issuing bank and advising bank.
• Adding confirmation to the LC.
• Following the country compliance procedure for sanction.
• Maintaining SLA for each country.
• Reduce no of errors by 70 pct.
Position Occupied: Senior Global Operation Officer (Gulf Department (UAE, QATAR, OMAN)
Duration: November 2011 to July 2014
Duties and Responsibilities:
• Using IMEX software to advise the LC’s.
• Using IMEX software to advise the Amendment.
• Processing of incoming messages
• Processing of standby LC.
• Following the country compliance procedure for sanction.
• Maintaining SLA for each country.
• Preparing of MT202
Position Occupied: Senior Global Operation Officer (Cross Border)
Duration: November 2011 to July 2014
Duties and Responsibilities:
• Processing of Collection document for Singapore, Taiwan and Japan.
• Invoice financing.
• Financing of collection document.
• Following the country compliance procedure for sanction.
• Maintaining SLA for each country.
• Making the report of outstanding documents.
• Leading the financing activities of exports documents
• Coordinator with internal auditors to remove the objections
• Scrutiny of export documents
• Sharing of information regarding the refusal message increases the efficiency in scrutiny of documents.
• Lodgment of documents by using Bank Smart and T 24 software
• Financing of export related documents by using T 24 and Bank Smart Software
• Advising of refusal message
• Providing credit advices of negotiated documents to branch
• Marking maturity
• Handling of D/A and D/P documents
• Providing the schedule of dispatch documents
• Handle the enquiry of branches related to export documents
• Maintaining the petty cash
• Coordinator between Bank and customer for financing
• Coordinator between property developer and customer
• Coordinator between Lawyer and customer
• Adding different new projects in portfolio of company
2005-2008 Master of Business Administration-Finance University of Malaysia Research Topic" Comparison between Islamic banks and Commercial banks in Pakistan"
2001-2005 Chartered Accountancy (Foundation) Institute of Chartered Accountant of Pakistan
2002-2003 Bachelor of Commerce Karachi University
