HAMMAD NOOR

I was part of the EPCL's Project Expansion teams on a Project based contract. Our Expansion department looked after the multiple project:

- Hydrogen peroxide (Greenfield) - HTDC (Brownfield)

• Developed the cost tracking dashboard on excel which provides the trend & variances outlook monthly, quarterly and yearly basis.

• Processing of payments invoices to vendors for both projects.

• Generating the purchase requisition as per the requirement of the project also coordination with procurement team to generate purchase order in a timely manner.

• Monitoring and controlling cost of the project so that it does not exceed the budget.

• Additional support to planning engineer on ad hoc basis.

I was part of the Y.B. Pakistan Group which is associated company of Lucky Cement Limited dealing with investments in real estate, mutual funds & stocks etc.

• Preparation of daily fund position and tracking of cash inflows and outflow, mutual funds & PSX stocks.

• Monitoring NAV rates of several mutual funds on MUFAP.

• Responsible for preparing payment and reciept register.

• Recording of monthly accounting transaction (e.g rental, dividend, investment, redemption and other income and expenses) on Oracle ERP in accordance with IAS/IFRS.

• Keeping track on company and directors tax notices on IRIS portal.

• Updating the PnL Schedules on monthly basis.

• Preparation of vouchers & invoices.

• Responsible for payments processing & RTGS related transaction timely.

• Reconciliation of general ledgers, bank statements and schedules on monthly basis.

I was placed in Trade Risk & Governance (TRGU) department as ACCA Trainee.

• Preparation & strict follow ups of NOSTRO account statement sheet on daily basis which assess the aging of payments and making sure that outstandings doesn't exceed the TAT.

• Handling the portfolio of credit reports of counterparties & also responsible to asses the financials & credit limits and line of business.

• Liasoning with branches & vendors for credit report queries.

• GL Reconciliation of Trade routing & suspense general ledger on daily basis..

• Assisting supervisor on preparation of various reports for internal & external reporting purpose.

• Sampling of Trade files after extraction from T.I. software and then preparation of different MIS related to it.

• Review Trade finance deals of ( Import Advance Payment, Open Account & Bill of Guarantees - BG Issuance) to verify whether they are consistent with the compliance requirement as per SBP guidelines and HBL's policies.