Faraz Ahmed Raza

Experience

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  Gul Ahmed Textile Mills Limited

  Nov 2009 - Feb 2014

  Accounts Officer

  Manage Funds which includes Short Term Loans (STL), Long Term Loan (LTL), FE-25 Loans, Export Refinance (ERF-I , ERF-II).Develops monthly Short Term Loans disbursement & maturity statements.Monitor the movement in KIBOR.Collecting advices from all (Concern) banks.Investigate debit & credit advices related to all departments from all banks.Verifying advices through supporting documents provided by different department.Calculation of Mark-up and preparing monthly mark-up accruals and payments.Liaison with banks for any issues and their rectification.Manage the tasks of opening new corporate bank accounts.Facilitate external auditors for semi-annual and annual audit of Bank Liabilities.Facilitate internal auditors for evaluating internal control systems regardingcompany’s financing activities.Cash Management (Oracle 12-i),Mark-up calculation.Record different kinds of loan like Short term, Long term, foreign currency Import loan, foreign currency Export loan.Fund transfer from one Bank to other Bank.Bank Reconciliation.Facilitated as a team in implementation of Oracle Financial – Cash Module, AR & AP Module at Gul Ahmed Textile Mills Limited. Show less

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  Sindh Police FM 88.6

  Aug 2013 - Aug 2016

  Radio Presenter / Radio Broadcaster / Voice Over Artist

  Worked as a Radio Presenter, and Voice over Artist.

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  Alupak Limited.

  May 2014 - Jun 2015

  Officer Import/Export

  Worked as an Officer Import & Export. Prepare and Apply NOC for permission of export shipment in EPZA.Dealing with forwarder and Clearing Agent regarding on-going issues. Coordinate with miscellaneous department for goods readiness and for material arrangement.Handled shipping documents timely and accurately.Prepared export documents (Such as: B/P, C/I, P/L, B/L, and other client required documents).Optimizing and planning of loading of the resources to transfer from one place to another. Handling of the container and the security properly. Maintaining and managing the crew and see the safety evaluation options. Show less

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  YKK Pakistan Pvt Ltd.

  Jun 2015 - Mar 2017

  Senior Officer Import

  Worked as a Senior officer Import in Purchase department.Making purchase order and correspondence with Sister concern for timely execution of raw material orders.Maintaining the proper record of concerned purchase documents. Update the import Purchase order file according to the shipments received. Prepare the forwarders & clearing agents billing record.Submission of invoices of procured items after verification to accounts department with P.O, Invoice, & GRN.Making price comparison reports.Coordinate with sister companies on production lead time & shipment arrangement. Coordinate with different dept. for material arrangement information. Negotiate & Co-ordinate with Clearing agent & forwarders for shipment arrangement.Co-ordinate with Customs & EPZA for Import related procedures. Resolve the problems (If any) related to Customs & Zone Authority independently.Prepare the shipment arrival status. Delivery follow up with supplier and EPZA. Show less

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  Home Furnishings Limited.

  Apr 2017 - Aug 2022

  Senior Executive Import & Export

  Worked as a Senior Executive Import & Export. Dealing with suppliers regarding Purchase Order’s & others correspondence.Dealing with Bank regarding L/C opening & its execution.Dealing with Bank regarding CAD/DP & DA Transactions.I Form & E form request post in WeBoc System.Import & Export GD’s Processes in WeBoc System.Prepare the shipment arrival status.Update the import purchase order file according to the shipment received.Prepare Proforma Invoice, N.O.C / Commercial Invoice.Prepare export documents (Such as: C/I, P/L, B/L, and other client required documents).Handled shipping documents timely and accurately.Dealing with forwarder and Clearing Agent regarding on-going issues.Negotiate & Co-ordinate with forwarders & clearing agent for shipment arrangement.Prepare & verify the forwarders & clearing agent billing record.Coordinate with Customs & EPZA for import/export related issues & other documentation. Show less

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  MCB Bank Limited

  Sept 2022 - now

  Senior Officer Export (Export Refinance Scheme - ERF)

  Working as a Senior Officer Export Documentations.Scrutinizing of ERF, Rupee Based Discounting, LTFF, TERF, Renewable Energy, FFSAP documents for loan approval.Processing of ERF, Rupee Based Discounting, LTFF, TERF, Renewable Energy, FFSAP applications, loan disbursement/adjustment/borrowing from SBP/ repayment to SBP.Scrutinizing of EE-1 and EF-1 statements of Exporters for onward submission to SBP.Handling & Processing of ERF/LTFF/TERF/Renewable Energy & FFSAP Limits from SBP.Scrutinizing of Annexure D, Utilization & Shipping documents for onward submission to SBP. Reviewing & submission of EPRC to SBP on time and follow-up with Exporter of non-realized documents.Correspondence with concern branches for Repayments / Submission of Annexure D / EPRC & other matters. Solving queries of Exporters for loan approvals and other related issues. Preparing and checking of monthly accruals, provisioning of markup on ERF and other Schemes.Follow-up of markup recovery at quarter ended on ERF and other Schemes.Reconcile GL Heads of ERF/LTFF/TERF/FFSAP with SBP outstanding loans on monthly basis. Preparing and Reconcile Sector wise statements in different commodity of ERF & LTFF.Preparing of monthly outstanding figures of ERF/ LTFF/ TERF.Handling of Internal / SBP Auditors for ERF cases & matters.Assisting SBP Personals & other Auditors during Audit/Inspections. Show less