Accounts & Finance

JOB Title	Accounts & Finance
Email	sheerazpk84@gmail.com
Job description (Details)	SYED SHEERAZ HAIDER NAQVI Flat # 603, CROWN CASTLE Plot # ZC-7, Block-7, Gulshan-e-Iqbal, Karachi 75300-Pakistan Date of Birth: 4 March 1984 Cell: +9221- 300- 351 6910 Res.:+9221- 3481 4636 E-mail: sheeraz.naqvi@yahoo.com E-mail: sheerazpk84@gmail.com WORKPLACE SKILLS: • Superior communication and interpersonal skills. • Successful and aggressive completion of task-oriented goals. • Ability to handle tenacious situations. • Good Analytical Skills. WORK EXPERIENCE: Apr-08 till date DUBAI ISLAMIC BANK PAKISTAN LTD. Working as: Manager Regulatory Compliance & AML/CDD Job- Responsibilities: NORKOM AML SYSTEMS IMPLEMENTATION: o Worked as a AML System Test Architect in building test scripts for the users in order to test the functionality of the Selected Scenarios and Conduct UAT for System Implementation. o Training and Preparation of Test Scripts for testing the AML Scenario Manage, SWIFT Filtering, Watch list Manager, and Workflow testing of the NORKOM AML System. o Supervising and leading the AML Team for assigning and follow-up of alerts and putting into Case management if suspicious activity is confirmed. o Close coordination with Internal / External Audit during NORKOM AML Audit, and ensure timely closure of observations. COMPLIANCE FUNCTION: o Provide regulatory guidelines to the Corporate and Wealth Management prior to formalizing a Business proposal and further assist for the provision of State Bank approval in this regard. o Coordination with State Bank Inspection. o Compilation of banks contest points against the State Banks observations of the inspection report and making correspondence. o Coordination and monitoring in Compliance corrective action plan against the State Banks Inspection observations. o Reviewing of CDD / AML Compliance Manual in light of State Bank Guidelines. o Portfolio analysis of customers accounts and validate with the core system and uploading batch into the system after correction. o Coordinate in completing of Compliance Dashboard on quarterly basis for onward submission to the Board Audit Committee by Group Compliance. o Making correspondence related to State Bank inquiries and S.R.O.'s of suspected financial criminals. o Completing CDD / AML Questionnaire for Correspondent banking and BKE arrangements. EDCS DEPLOYMENT FOR FILING CTR ELECTRONICALLY: o Successfully implement EDCS Electronic Data Capturing System that is developed by FMU / SBP, in order to allow Bank to record and retrieve and export information on Suspicious and Currency Transaction Reports for onward reporting to FMU via SBP Gateway. AML / CDD TRAINING FOR BRANCHES (South Region): o Successfully completing the training session for South branches. You would be pleased to learn that we have managed to cover around 73% of the branch staff (Operations & branch sales) in the month of May-June 2010. Islamic Banking Training / Banking Knowledge o Advance Compliance Certification. o Compliance Foundation Course. o Regulatory Compliance and Banks Operational Issues (IBP) o Islamic Modes of Financing. o Islamic Financial Training. o State Banks Prudential Regulations in relations to SBP circulars and notifications. Jun-07 – Apr-08 PIZZAHUT PAKISTAN (MCR PVT. LTD) Working as: Accounts Assistant (Head Office) Major responsibilities include: o Supervising and Maintaining Accounts Payables on centralized basis. o Making and Monitoring Capital Expenditure incurring in our project. o Making adjustment for advances to suppliers at month end. o Manipulating funds in various bank accounts of our company. o Making rental payment for 38 restaurants throughout Pakistan. o Supervising and Maintaining Petty cash payments on centralized basis. Oct 06 – Jun 07 ARTISTIC MILLINERS (PVT.) LTD. Working as: Accounts Assistant (Factory Office) Major responsibilities include: o Maintain daily stock position and monitoring the re-order level. o Making presentation of the stock position using graphical analysis for the Directors. o Preparing internal memorandum for payment to suppliers from the Head Office. o Routine based activity for maintaining vouchers for payments to suppliers. o Preparing monthly inventory valuation of stock held in the main store on the basis of (F.I.F.O. method) to extract closing stock for Financial Statement purpose. Feb 06 – Oct 06 MAXCO COLOR ITAL (PVT.) LTD. (An E.R.P. system based Italian Textile Company) Worked as: Audit Officer (Account and Finance) Major responsibilities include: o Monitoring the material cost incurred in the production department. o Comparing the actual performance with the entries in E.R.P. system. o Obtaining remarks from the production manager about inefficiencies in production. o Preparing analysis and report to the top management. o Routine based stocktaking and investigation in case of mismatched report. May 02-May 03 SUPER EQUIPMENT (PVT.) LTD. (Leading automotive service equipments provider in Pakistan) Worked as: Accounts assistant with various responsibilities including: Major responsibilities include: o Raising and recording quotations. o Assisting in organizing product support events. o Maintaining cash book & preparing bank reconciliation. PROFESSIONAL QUALIFICATIONS: • CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANCY (C.I.M.A. UK) • Business Law (FBLW) • Management Accounting Fundamentals (FMAF) ACADEMIC QUALIFICATION: • 2008-2009 Master in Business Administration Khadim Ali Shah Bukhari Institute Technology (KASBIT) • 2008-2009 Master in Economics (cont.) University Of Karachi • 2004-2005 Bachelors In Commerce University Of Karachi • 2001-2003 Intermediate (Pre-Eng.) Govt. Islamia Science College, Karachi • 1999-2000 Matriculation (Science) Habib Public School, Karachi MANAGEMENT SKILLS: • Project Management Course w / Exam Preparation (P.M.P.) from Sir Syed University of Engineering and Technology. I.T. SKILLS I have the experience of comparing identifying differences and reconciling ERP with parallel running Excel Database for achieving accurate data migration. Preparing management reports and financial information on Excel, Word, PowerPoint and. I have reasonable acquaintance with the computerized accounting systems / ERP generally used. Advanced user of Excel worksheets (pivoting, sum-if conditions, indexing, using conditional formulas, conditional formatting, financial functions, subtotals, filters, making preprinted forms, hyper-linking workbooks & worksheets, making specialized workbook like Management Dashboard: • IFLEX-Cube (Core Banking Application) • IRMS (Institutional Risk Management System • Business Object (BO) Reporting Software. • Marlins ERP Solutions. • Microsoft Excel VBA 2000. • Microsoft Access (Database formation with queries). • Designing standard forms for routine office applications

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