Syed Ali Zaheer
About Candidate
To find a challenging and optimistic career in an environment where I can implicate my knowledge and utilize my skills to the fullest so that I can further enhance my capabilities in the interest of the organization (through perseverance, hard work, cooperation, and adapting change).
Location
Education
Masters in Business Administration
Bachelors of Arts in Business Administration
High School Diploma
Work & Experience
Assistant Manager Finance
• Reviewing daily Fund Management Position. • Review bank positions to ensure that funds are available on timely manner as per the agreed timelines • Maintaining and Reconciling Accounts Payable Ledgers. • Payroll Administration for Employees. • Maintaining chart of Accounts in ERP System. • Reviewing and Vetting of Letter of Credit/Corporate Guarantees Drafts. • Valuation of Estimate with variance analysis of Budget between current year, and previous year. • Negotiation with Various Banks Treasury Department for Retirement of Import LC. • Preparing and Finalizing documents for opening Letter of Credit (Local and Foreign). • Preparing and reviewing markup working for Running Finance/Loan and Financing against Trust Receipt. • Preparing and Verifying Bank Reconciliation Statement. • Daily Monitor KIBOR & Foreign Exchange Rates for Markup and L/C retirement. • Processing and Verifying Vendor/ Rental Payments. • Ensuring Liquidity Management by Forecasting and Monitoring Projected Cash flow Statement. • Monitor and Review Investments in Money Market and PIB’s.
Manager Operations
• Dealing with Customer Service and Involved in all services and Branch Operations. • Supervising Online and transfer/remittance Transactions. • Analyzing Customers portfolio for Credit Financial Limit. • Customer Service and Maintaining Relationships • LC processing and finalizing according to SBP Regulations. • Supervision of Account Opening and Business Penetration • Achieve consistent growth in profits and business ensuring to meet targeting quality assets. • Carry out and Supervising RTGS Transactions. • Maintaining Relationships with Corporate Customers • FCY Account Opening and Filling of Foreign Exchange Returns. • Reconciliation of inter branch orders & Clearing adjustment accounts • Supervising Cash and Clearing Transactions. • To ensure that all expenses are booked to help help forecast branch profitability. • To ensure that all outstanding entries in Nostro, Sundry and Suspense account are resolved within time.
Personal Banker
• Dealing with Customer Service and Involved in all services and Branch Operations. • Ensure that all RTGS transactions runs efficiently. • Supervising Online and transfer/remittance Transactions. • Letter of Credit processing and finalizing according to SBP Regulations. • Maintaining Relationships with Corporate Customers. • Opening and Maintenance of Ameen COII (TDR) • Reconciliation of inter branch orders & Clearing adjustment accounts
