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INTRODUCTION:
Highly motivated, energetic and a confident Management Professional having demonstrable experience in Cash
Management with an extensive knowledge in developing financial spreadsheets, studying general ledgers, assisting in
making bank deposits, specializing in corporate cash office work & financial reporting.
QUALIFICATION:
Intermediate (Commerce)
Govt. College of Commerce & Economics, Karachi
Matriculation (Commerce)
Aga Khan Higher Secondary School
PROFESSIONAL EXPERIENCE:
Ex Textile
Export Supervisor - (April 1997 - March 2000)
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RESPONSIBILITIES:
Coordinating with tax consultants & fulfill the requirements through arranging supports.
Supervising all Cash Units of Gul Ahmed Textile Mills Limited.
Analysing the cash demand & maintaining the cash book.
Maintaining & auditing daily cash position.
Performing bank, cash & parties reconciliation.
Corresponding & negotiating with various departments.
Made & Kept the record of US $ Bonds, SSC, DSC, FEBC, FCBC.
Performed reconciliation of Customer & Bank’s Suspense Accounts.
Managed Concern Filling System.
Customer dealing
ACHIEVEMENTS:
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