Sami Ullah Khan

Experience

• 

  Kashf Foundation

  Jul 2010 - Jul 2017

  • Cash Receipts/Management• Weekly Bank Reconciliation Statement• Bank Transactions• Preparation of MFCIB (Micro Finance Credit Information Bauru) Report• Maintain bank Book and Cash Book• Disbursement of Loans• Budget Coordination • Handling daily vouchers• Maintain Stock Register • Bank Accounts Openings• Keep Disburse Clients Record • Collection of Client Recoveries

  • Branch Accountant

    Sept 2013 - Jul 2017

  • Business Devlopment Officer

    Jul 2010 - Aug 2013
• 

  MCB Islamic Bank Ltd.

  Apr 2018 - Apr 2019

  TELLER SERVICES OFFICER

  • Cash Handling• ATM Cash Replenishment• Cheque Clearings• Home Remittance Payments, Utility Bills Receiving• Utility Bills Receiving• Daily Vouchers Handlings (Debit/Credit)• Maintain Daily Cash Register, Average Cash Register, Daily Voucher Register, Safe In Safe Out, Insurance Coverage, Card Capture, Cash Shipment etc.

• 

  Buxly Paints Limited

  Apr 2019 - Jul 2019

  Account Officer

  • Prepare Monthly Bank Reconciliation• Make Supplier Payment and their reconciliation• Make Reconciliation of Supplier and Customer Ledger• Long term loan reconciliation on monthly Basis• Mark-Up Working• Earnest Money, Bank Guarantee and Security Deposits• TDR Reconciliation and interest Booking• Prepare Monthly Sale Tax Return, Withholding Statement

• 

  Berger Paints Pakistan Ltd.

  Jul 2019 - now

  Senior Accounts Officer- Payable

  Payables:• Invoice Booking Sundry Purchases• Random Verification of Raw Material Rate with Different Quotations• Creditors Reconciliations• Supplier Aging Report Before Payment Processing• Creditor Schedule Report• GRN vs. Invoices Booking ReportTreasury:• Reconciliation of Bank Accounts on Monthly basis• Financing (Funded & Non Funded) Documents• Coordination with Bank for Daily Operations• Dealing with Insurance Companies for insurance of company assets• Coordination with Import Department & Bank for LC's Operations• Leasing of the company assets, when required, Liaison with leasing companies, its documentations, Payments of lease instalments• Calculation of Financial charges of Running Finance,STF,LTF facilities• Liaison with banks treasury for Exchange rate Negotiations for LC Maturities• Performing the Issuance of Letter of Guarantee from various banks on requests, their renewals, enhancements and cancellation after expiring• Daily cash Positing report preparing for management for cash flow decision• Manage funds position for smoothly payment of LC`s and Vendors• Prepare Monthly Stock Statement Report Show less