Syed Ashraf

Preparation and Submission of the VAT Returns and its compliance according to
the GAZT regulations
•
Follow-ups and guidelines to fulfill the requirements of the Companys Annual
Audit
•
Coordinate with the Regulators to ensure the compliance of the policies and
regulations of the company.
•
Generated monthly financial reports and presented them to senior
management.
•
Managed a team of finance professionals responsible for accounting operations
including payroll processing, accounts receivable and payable, bank
reconciliations.
•
Led the development of annual budgets and quarterly forecasts in collaboration
with department heads.
•
Conducted regular reviews of accounts receivable and payable processes to
identify areas for improvement

Managing the Portfolio having size over PKR Twenty Five billion of Strategic Investments
including AFS HFT securities and Discretionary Portfolios

Maintaining Custody from CDC Central Depository Company of Pakistan as per
the Banks Portfolios

Working with the Fund Manager and execute transactions as per his advice
Preparing of Swift Messages & Controlling RTGS Systems Swift Messages

Monitored day-to-day activities related to Back Office
Monitored Banks portfolio in terms of Asset- Liability

Securities Limited
Preparation of Memo for Sale Purchase of Shares
•
Supervision of all Banks Cheque issuance to the Clients
•
Maintaining of Trial Balance & Ledger of Institutional & Individual Clients
•
• Handling of all types of reports regarding the trade of the Karachi Stock
Exchange.