Jamshaid A. Qureshi

•Being Asstt Mgr-Finance I have been given responsibilities of Treasury/Banking and also trade operation. •Funds management. •Negotiations with banks for pricing and limits. •Also handling back to back LCs of wheat, barley, Canola, Canola Oil etc. •Preparation/supervising and handling import & documents of back to back LCs. •Liaison with suppliers and buyers for LCs/amendments & documents related matters. •Supervision of Purchase Contracts Data input in Oracle. •Supervision of Insurance matters.

•Incharge Exp. Deptt with all products for UAE, Bahrain & Oman. •Check/Nego/Lodge/ & retirement of export docs. •Dis. of Exp. Docs i.e. LAFB, CAD, FBP, EBD. •Dealing B 2 B L/C docs & t'able L/C's (import & export). •Scrutiny of import docs including TR, PAD, Force PAD, Reporting to Treasury, Sight & Usance documents and shipping guarantees. •Preparation of Availment/Offering for Discounting & SFCP (Short From Credit Proposal). •Co-ordination with FI Gulf & FI Pakistan for pricing negotiations.

•Organized Banking system for the Group and strengthened relationship with 8 Banks. •Negotiated terms & conditions and best pricing with Banks. •Monitored Banking Transactions and Letter of credits. •Scrutiny, Comparison & Comments on Agreements and offer letters for Banking Facilities.

•Handled 56 accounts in 18 foreign & local consortium banks. •Strong Negotiations with banks for rate of profit on saving accounts, rate of mark-up on running finance, L/C opening commission for first & subsequent quarters. •Controlled shipments/consignments having forward bookings and spot payments. •Successfully shifted handling of banking matters of Import/export from logistics to finance department. •Supervision of bank reconciliation. ETC

FINANCIAL ACCOUNTING, COST & MANAGEMENT ACCOUNTING, FINANCIAL MANAGEMENT, TAXATION, MERCANTILE LAW, AUDIT ETC