Bankin & Fianance Accounting/Real Estate

Real Esatte:

• Customer dealing/ Product knowledge to customers
• Sales Marketing, Meetings with clients
• Motivation to customers by telling plan
• Preparing Agreements
• Transferring Agreements
• Reschedule Agreements
• Cancellations

Banking

• LC opening
• Register Contracts
• Retirement of import documents  on collection DA/DP & LC
• Sight payments, maturity payments issue FATR
• Open account payment
• Weboc activities 
• Handle import business
• Exports payments, anx.A DLTL with SBP
• The booking exchange rate with the treasury
• Sufficient knowledge of ITRS, account opening, clearing transfer, banker’s 

cheque issuance 

• Post payment against import
• Realization against  export 
• Compliance with the audit  reports   
• Post payment against import
• Realization against  export 
• ITRS reporting
• Overdue reporting to the State Bank of Pakistan   
• Account Opening (Individual & Corporate ) 
• Clearing, Remittance, RTGS, and Cash activities (LCY & FCY)
• Foreign Remittance
• Monitoring ATM, and related activities
• Global Anti-Money Laundering Monitor System  (Euro Region)
  • Worked as a general banking officer.
  • Build and maintain a close relationship with key customers. 
  • Performed successfully assigned tasks in different departments during this period.
  • Remittance
  • Clearing
  • Cash Department
  • Account Opening
  • Accounts 
  • IT support

Private Ltd Co. Pesticide 

• Dealing with Bank
• Manage Bank Guarantees 
• Manage Import on DA/DP basis
• Register Contracts/Lc opening, Open Account Trade
• Operating WeBoc/PSW System.
• Manage overdue payments/overdue form I issues
• Get sanctioning bank Limits FATR/Refinance &RF
• Coordinate with Tax Lawyer, sales tax, withholding taxes
• Get retired Import documents
• Dealing with the treasury for foreign exchange rates on a daily basis
• Getting a waiver of possible bank charge
• Coordinate with shipping agent for custom clearance 

• Manage Construction of Factory Site in FIEDMC Faisalabad.
• Coordinating with Chair mam Special Economic Zone Chairman M3  
• Regarding, Soil test topographic survey, and demarcation of land.
• Evaluate different quotations of civil works i.e. earth filling, boundary wall
• Building of plants for the formulation of agriculture pesticide products etc.
• finalize architect plan design & drawings for submission to FIEDMC
• Get approved NOC(S) of construction through FIEDMC & TMA, Electricity, Gas & Water etc.  
• Working on EPA study submission regarding NOC 
• To apply duty-free zone application with FIEDMIC on the import of Plant
• Supervising site-related activities
• Manage the construction material-related activities

• Balancing where house products
• Reconciliation of Bank statements with customers' sales order
• Supervise monthly expenses i.e. staff salaries admin. expenses 
• Supervise record keeping of accounts