Siraj Khaimani

Experience

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  Taheer Moochhala & Co.(Chartered Accountants)

  Jul 2002 - Jul 2003

  Audit Trainee

  During my tenure with the firm, I have been engaged in the different types of the clients consisting of insurance, manufacturing and service sector. My responsibilities included the following:Performing teat of controls to ensure that the systems are working in accordance with the established management objectives. Verifying account balances and class of transactions in accordance with the standardized audit programmes Suggesting to clients adjustments found during the audit workReporting quarries to a job inchage. Preparing the books of accounts of a textile manufacturing entity. Show less

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  Aviona Pvt. Ltd.(GSA for British Airways)

  Aug 2003 - Apr 2004

  Accounts Assistant

  Remit monthly funds of British Airways from Pakistan to BA head office on time. Banking operations (cash handling, cheque issuance, cheque deposit, clearing, and bank reconciliation).Preparing the petty cash statement and vouchers.Timely deposit of agent’s cheques.To transfer the funds from Karachi to GSA head office Lahore. Handling of ticket stock.Issue ticket stock to agents and British Airways front office counter.To reconcile the ticket stock the agent according to our stock inventory has used that. Dealing with agents.Manage smooth operation of automation accounting. Show less

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  Bukhari Travel & Tourism

  May 2004 - Jul 2007

  Manager Finance

  Checking counter sale daily cash & credit.Processing of payments / cheques to the concerned.Prepare and maintain Daily Financial Report, Cash Book, Trial Balance, Balance Sheet, Profit & Loss, Bank Reconciliation, Party Ledger, reconcile BPV / PCV / Petty Cash Voucher, Client Position and Balance Report, Airline Account Statement and other all maintain work relate with Accounts department report to Head office..Prepare all Umrah & Hajj Accounts Clients, Agents with Invoice & Hotel Voucher Prepare all account statement relate with Umrah & Hajj accounts.Prepare fortnightly sales report & Submit to the Airline.Handling of ticket stock.To reconcile the ticket stock agent according to our stock inventory has used that. Maintain the Daily Counter Sale as per (DTS) rules & regulation.Maintain salary sheets and daily income & expenses.Coordinate and produce various accounts receivable & payable including producing invoices and recording payments.Maintain positive working relationship with our corporate Clients, Sub Offices. Assist with special projects, as assigned by the higher authorities.All other responsibilities assigned by the CEO. Show less

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  Soneri Bank Limited

  Aug 2007 - Nov 2014

  Operation officer ( Branch Banking Operation )

  Marketing potential new borrowing relationships.Handle customer/correspondent banks queries and ensure complaints are addressed promptly and within service standards to achieve customer satisfaction.Development & Marketing of deposits as well as trade businessEnsure strict compliance of Bank’s policies..RTGS Payment Inflow & OutflowChecking Batch Posting & Maintenance of Daily Affairs, Monthly, Quarterly Half Yearly & Yearly Reports GL & other related computer report.Clearing & Remittance Department./ Account Opening Department .Transferring of Funds, Online Transfer Deliveries.Any other work assigned from time to time.Highlights:=======Banking Training for “Junior Officer”.Service Transformation Training.Workshop “Dot Net – Retail Banking Module “.Workshop “AML / KYC Compliance Refresher Show less

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  Summit Bank Limited

  Dec 2014 - now

  Assistant Manager ( Branch Operation )

  Managing the counter activities of the branch including cash, by ensuring maintenance of operational control as per policies and minimizing operational risk.Directly reports to branch operations manager.Manage all operational activities and queries.Authorize transactions after scrutinizing signature, date, amount in words and figures on cash withdrawal cheques and particulars on cash deposit slips after proper verification to customer for ensuring complete compliance.Authorize & verify internal transfer, Bankers cheque, clearing and collection of above teller limits.Signature cards scanning of account holder after opening of account and admission of signature by BOM or BM.To provide information and respond to internal audit queries and ensure compliance within timelinesCustomer services and Supervision of cash counter transactions and complaintsMaintain custodianship and record keeping of ATM Cards and Cheque Books.Performing monthly surprise cash audits.Monitoring and providing guidance when necessary.Awareness of KYC / AML Guidelines and fluent with the reporting procedures.Awareness Operational Risk Policies and its components, ensuring implementations in spiritContinuously working to improve the operations of the branch tellers & GBOs.Being a positive role model for all employees.Ensures adherence to policies and procedures concerning the branch operations. Show less