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North Karachi
Faiz Alam Siddiqui

Faiz Alam Siddiqui

ACCOUNTING ASSISTANT

Banking / Loans

North Karachi, Karachi Central District

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About Faiz Alam Siddiqui:

I had been engaged for the last 29 years in Foreign & Local Banks in Karachi Pakistan with in Operations, Trade, Foreign Remittance, Accounts & Reconciliations Department.

I have gained diversified experience throughout my entire professional career and this has made me versatile to work in a different position. 

I resigned from JS Bank Ltd in June 2018 and Joined LP Trading Company as an Assistant Accountant due to not to continuing Banking Industries in future.

As an adept Accounting Assistant, I have a well-rounded skill set in accounts payable and receivable in bookkeeping and financial reporting, making me an ideal fit for the Accounting Assistant position. Further, I am a recognized expert in critical thinking and a communicative collaborator. My previous roles have strengthened my capabilities in delegation and customer service.  

I am excited at the prospect of bringing my talents to your esteemed Organization. I look forward to hearing from you, at your earliest convenience, to discuss how my experience and qualifications will prove valuable in the Accounting Assistant role.

 

Thank you for your time and consideration.

 

Sincerely,

Faiz Alam Siddiqui         

Experience

  • Preparing financial documents such as invoices, bills, and A/P & A/R 
  • Completing purchase orders
  • Completing bank reconciliations and rectifying discrepancies
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Managing day-to-day transactions
  • Posting daily receipts
  • Reporting on debtors and creditors
  • Petty Cash Handling

Education

Performed audits on branch and ensured readiness of branch.
Daily Balancing of ATM 
Ensured compliance to all regulatory standards and policies.
Managed all issues faced by regulators and effectively resolved it.
Maintain Branch Cash as per guidelines of H.O & Central Bank.
Coordinating sales and staff costs.
Managing the daily activities of the branch.
Inspiring and motivating staff. 
Coaching and developing staff to do more and better
Budget Control 

Customer handling & solving their related queries.

 

Outward & Inward Remittance both local/ Foreign.

 

Advance Payment against export and settlement of claims.

 
Issuance of pay order, Demand Draft, Incoming & Outgoing T.T. 
Collection of cheques Bills drawn on outstation Bank or Branches. 
Sale & Encashment of Government securities. 
Monthly Accrual Foreign Currency and Local Currency Deposits. 
Review of daily of Nostro Accounts to match & mark the entries. 
Scrutiny of Foreign Trade Collection Documents. 

 

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