C.V of Basit Mursaleen

Current Address: Dammam, Saudi Arabia, Cell #: +966********* & +966*********, email: ad2vy8@r.postjobfree.com, Nationality: Pakistan.

Employment History

Working as Treasury Officer / from June 2011 - Present

Al-Kifah Holding Company Dammam, SAUDI ARABIA. - June 2011 to till date.

Responsibilities:

Lead all banking relationships and ensure all service levels are met with banks.

Monitor liquidity and placement of excess cash to ensure optimal returns.

Prepare weekly cash forecast in anticipation of paying suppliers and shareholders.

Oversee the issuance of Letters of Credit and bank guarantees.

Monitor the discounting of Letters of Credit.

Treasury / Trade Finance overall responsibility.

Bank facility management and prepare available and utilized facility reports.

Propose and implement new initiatives for treasury, e.g., factoring of receivables without recourse

Drive the Corporate Insurance Management as per corporate policy.

Coordinate filling of Zakat, Income Tax, Withholding Tax and VAT.

Performs duties as a credit controller. Proper and timely filing of all documents related to credit management.

Manage overall documentations & update reports for bank guarantees, Import / export letter of credit and collection based documents under UCP 600.

Prepare reports for outstanding loans, bank facility utilization, OD utilization.

Prepare summary report of each bank facility agreement.

Control transaction end to end and provide dash board to the management.

Review requirements of business units in terms of operational support and discuss in detail with concerned business units.

Execute projects related matters to trade finance operations, ensure their timely completion, achievement of objectives and cost efficiencies.

Review department delivery processes with a view to ensure smooth workflow within the department, reduce turnaround times and achieve efficiency and cost benefits.

Manage maintenance of transaction records, documents and create archival system for easy retrieval.

Ensure proper check and balance approach for trade finance processes.

Direct, train and motivate subordinates to perform to consistently high standards in a team environment.

Update KYC information in all banks for company bank accounts.

Corresponding with banks for trade facility enhancement and daily operations.

Record trade transactions in SAP software.

Additional duties:

Admin user of online banking for overall company bank accounts. Make arrangement for changes in online user authority matrix, maintain daily & monthly user’s transaction limits, add/remove bank accounts & users privileges.

March 2008 - April 2011 worked as Senior Accounts Executive

New Allied Electronics Industries (Pvt) Ltd. Karachi, Pakistan.

Responsibilities:

General accounting - accounts receivables and payable activities.

Reconciliation of statements with banks and customer's ledger.

provide sales discounts to customers upon their purchase volume within company policy.

Evaluate rebate related to price structure changing.

Reporting to management for daily remittance.

Generating customer aging report.

Reconciliation of inter company accounts and balance confirmation.

December 2007 – March 2008 worked as Asst. Accountant / Computer Department In charge

Fon General Hospital Karachi, Pakistan.

Responsibilities:

Reconcile Bank Statements.

Prepare report for outstanding bills of panel companies.

Correspondence with panel companies for various payment issues.

Prepare patient bills & miscellaneous reports.

Fixing the problems of hospital's computer systems related to hardware and software.

April 2007 – November 2007 worked as Computer Operator / Asst. Accountant

Asghar General Hospital Karachi, Pakistan.

Responsibilities:

Prepare petty cash book and perform duties as payroll accountant.

Make reports and letters for patient bills and other types of corresponding.

Prepare Payment vouchers.

Prepare Payroll sheet and resolve the issues regarding staff salaries.

Making outstanding list of panel companies.

Prepare miscellaneous reports as required by management.

Fixing the problems of hospital's computer systems related to hardware and software.

Summary of Qualifications

Expertise in accounting cycle, vendor invoices, reconciliation of statements, prepare aging report, finance and treasury section, Checking tax invoices, Letters of credit, bank guarantees, Bank Facility Documents experience, bill discounting, payments certificates, project finance, credit controlling and banking agreements.

Ability to make strategy for improve accounting/treasury cycle and procedures.

Control financial obligations and policies for reduce expenses.

Skilled to solve ledger reconciliations issues and improve policies and procedures up on the company financial situation.

Controlling the reports and generate consolidated reports.

Proficiency to utilize bank facilities for meet company’s financial needs and cash flow requirements.

Ability to usage of company tool application for trade finance activities.

Thorough knowledge & expertise in related jobs.

Advance Computer Skills.

Result Oriented.

Good Analytical Skills.

Strong verbal & written communication and interpersonal skills.

Excellent administrative & coordinating skills.

Good Leadership qualities & responsible behavior.

Education

Executive Masters in Business Administration (E.M.B.A)

Certificate issued in Karachi, Pakistan.

Specialization in Finance / Accounts.

Preston University (Duration one year - Affiliated by H.E.C Islamabad, Pakistan) This Certificate already attested by Saudi Arabian Embassy.

Bachelor in Commerce (B.COM)

University of Karachi

Specialization in commerce & accounts.

(ECA report obtained from University of Toronto (Canada) in 2016)

Computer and other skills

Oracle programming PL/SQL Developers.

Certification in trade finance.

M.S Office & SAP.

Computer programming Cobol, Dbase III Plus, Foxpro & Oracle 9i

DOS EDP, Typing Speed 35 wpm (on manual typewriter)

Fluent in English, Arabic, Hindi, Punjabi & Urdu Languages.

IELTS General Training Score: Speaking: 6, Writing: 6, Listening: 5, Reading: 5 – On dated 29/07/2017 at Dammam, Saudi Arabia– Test report form number: 17SA001192MURB036G

Personal

Visa Status in KSA :Work Permit

Father Name :Muhammad Mursaleen (Late)

Date of Birth :2nd Nov 1979.

Place of Birth :Karachi, Pakistan.

Passport No :AK0914004

Marital Status :Married

Gender :Male

Religion :Islam

A valid driving license with own car in Saudi Arabia.

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