ROHEEL KASHIF

House No. 1, Abdul Ghani Street No. 12,

Noor Muhalla Ichra, Lahore, Pakistan
042-7581284; 0321-4092409; 0333-5135755
E-mail: roheelkash@hotmail.com

OVERVIEW
A motivated professional in accounts and finance, results-oriented and solution-focused individual. In-depth knowledge of settlement
procedures, accounts payable and receivable and MIS reporting with extensive knowledge of various back-office systems. Also knowledge of
brokerage accounting and prevalent regulations. Good command on

• STOCK EQUITY SETTLEMENT • MIS REPORTING • CLEARING & SETTLEMENTS

• RISK MANAGEMENT • CASH FLOW & MANAGEMENT • BANK RECONCILATIONS
• ACCOUNTS PAYABLE / RECEIVABLES ACCOUNTS • CORPORATE CLIENTS
EDUCATION
Master Degree: Finance (Project Submission) (Continue)
Virtual University of Pakistan, Lahore, Virtual University, Lahore

Bachelor Degree: Accounting & Commerce 1999

Rawalpindi College of Commerce, Rawalpindi, Punjab University, Lahore

Intermediate: Accounting & Commerce 1996

Punjab College of Commerce, Islamabad, Federal Board of Education, Islamabad

COMPUTER SKILLS
• Microsoft Corel WordPerfect, Microsoft Word, Power Point
• Lotus 1-2-3, Microsoft Excel,
• Microsoft Outlook Express, Internet, E-mail, Web page designing,
• LAN / WAN / Internet Operations
PROFESSIONAL EXPERIENCE
Head of Settlements & Compliance Officer, Stock Exchange 05-2007 − Continue
Switch Securities (Pvt) Limited, Lahore Corporate member of Lahore Stock Exchange,
Brokerage House with 5,000+ clients, 5 branches and more than 70+ employees
• Supervise a team of accounts and equity settlement for front and back office processing operations
• Demonstrated talent for quickly learning new tasks (procedural changes) and completing assignments ahead of schedule while maintaining a
high degree of accuracy
• Identify and resolve problems following company procedures and within the appropriate time frame
• Develop the procedural changes for quick execution
• Supervise accounts and settlement department to execute all the procedure as per rules and regulations and Standards
• Resolve Clients complex queries and complaints, Debit and Credit Issue of the Clients, Margin calls
• MIS Reporting, Bank Reconciliations, Management Accounts, Audit Functionality, Mutual / Income Funds and Corporate Clients dealing
regarding issues and financial matters.
• Front to Back processing of transactions & Operations as well as Client Trade Risk Factor

CDC In-charge, Stock Exchange 11-2005 − 04-2007

Switch Securities (Pvt) Limited, Lahore Corporate member of Lahore Stock Exchange,
• Checking and verification of ECDS (Saving / Posting / Member Share Deliveries In/Out)
• National Clearing and Settlement System (Daily Settlement)
• Supervise Physical Shares for ECDC Conversion & keep their record of approval or rejection
• PLEDGE and RELEASE of Securities
• Entertain Clients complex queries regarding CDC Settlements.
• Executive Reporting

Settlement Officer, Stock Exchange 06-2005 − 10-2005

Switch Securities Limited, Lahore Corporate member of Lahore Stock Exchange,
• Working on STOCKMAN (STOCK SETTLEMENT SYSTEM)
• Record and reconcile daily stock / equity transactions, sales or purchase of Shares
 • Client Transaction Risk Factor / Smart Stock System, Back Office
Settlement Officer, Stock Exchange 03-2005 − 06-2005
First Pakistan Securities Limited, Lahore Corporate member of Lahore Stock Exchange,
• Record and reconcile daily stock / equity transactions, sales or purchase of Shares
• Working on Custom base FoxPro system for System.
• Preparation of Physical Shares for CDC Conversion & keep their record of approval or rejection
• Preparation and posting of daily voucher, Reconciliation of Bank Statement, Clients payments and receipts

Accounts Assistant 11-2002 − 02-2005

Islamabad Electric Supply Company Limited, Islamabad
Electricity distribution company with 15,00,000+ consumers, 48 Division and 40,000+ employees
• Manage all financial transactions, posting debits and credits, producing financial statements, and recording all transactions.
• Prepare management reports and financial summaries using Microsoft Excel detailing company’s financial status.
• Bank deposits, verify and balance receipts. Reconcile bank balances; record general ledger entries
• Manage payroll of more than 1,000 employees and officers.
• Full charge processing of all accounts receivable and payable
Accountant 01-2001 − 06-2002
Technola USA Inc., Pakistan
Software development house with 100+ customers and 50+ employees
• Prepare reports and financial summaries of a project.
• Improved processes for creating customer invoices, which reduced overall timeframe for receiving payments
• Excelled within a fast-paced environment, continually taking on increased levels of responsibility
• Demonstrated talent for quickly learning new tasks and completing assignments ahead of schedule while maintaining a high degree of
accuracy.
• Manage all petty cash and office supply expense accounts; reconcile Bank accounts as well as Merchant Account of company.
Network Support Engineer 11-2000 − 06-2001
Sustainable Development Networking Programme, (SDNP/UNDP/IUCN), Islamabad
Under United Nation Development Programme with collaboration with IUCN.
• Handle all Customer supports regarding to bandwidth & technical aspects.
• Responsible for smooth operations of ISP Network.
• Web development & hosting solutions.
Assistant Finance Manager 11-1999 − 10-2000
Bilal Chemical Industries Private Limited, Islamabad
Manufacturing Industry with 500+ customers and 200+ employees
• Vouchers & posting to computer
• Sales Invoices, Cash Book of Head Office, & four branch offices

SPECIAL INTERESTS
Computer, Designing, Hiking, Photography

REFERENCES
Promptly furnished upon request.

PERSONAL INFORMATION
Father Name Muhammad Aslam
CNIC No. 61101-1511659-3
Date of Birth March 26, 1978
Marital Status Married

KEYWORDS
Portfolio manager, risk management, accountant, compliance, procedural supervisor, CFS MK-II, Procedure Planning & Analysis, Clearing &
Settlements System, accounts payable, accounts receivable, MIS Reporting, Auditing, Customer Relationship Management. Organizer, Manager,
Flexible, Task & Result Oriented, solution focus.