ASAD NAWAZ MALIK

Assisted clients in making strategic investment decisions, securing low-cash financing and sourcing overseas partners. Managed company GL's and payables and maintained accurate financial records using Softech software. Conducted net asset valuations and verified clients' profit, tax, and service fee calculations. Prepared reports on clients' matured investments and facilitated rollovers. Successfully facilitated the integration of Softech into the organization, streamlining financial reporting processes

Managed accounts payable and receivable using Quickbooks, ensuring timely payments and collections while positive relationships with vendors and clients. Maintained accurate general ledgers, reconciled bank and ledger accounts, and utilized QuickBooks to generate detailed financial reports including P&L Statements and Balance Sheet. Proficiently managed payroll and other financial transactions using Quickbooks, ensuring accuracy and timely disbursement of salary and other month-end accruals Payments.

Managed Point of Sale (POS) systems and cash counters, while ensuring accuracy and integrity of financial transactions. Managed account receivables and payables, ensuring timely payments and collections. Handled banking matters and reconciled bank statements. Managed inventory management system and monitored cash inflows and outflows. Reconciled ledger accounts to maintain accurate financial records. Overall management of operational matters to ensure efficient business operations.

Managed daily payment vouchers and recorded expenses for branch visits using SAP. Handled account receivables and payables using SAP to ensure timely payments and collections. Processed monthly payroll, benefits, and expenses such as EBF, mobile, EOBI, profit share, and weekly traveling using SAP. Updated traveling expenses in the traveling manager and reconciled balances with branches using SAP. Reconciled bank statements and balances with branches using SAP ERP B1 to maintain accurate financial records.

Maintained accurate records of income, expenses and overhead expenses using MS Excel. Successfully managed both receivables and payables to ensure a steady inflow and outflow of funds. Disbursed salaries to staff members in a timely and efficient manner. Responded to customer inquiries promptly and resolved issues quickly to ensure positive experiences. Managed a book of business and made financial decisions that maintained positive relationships with clients and ensured the success of the company.

Acquired comprehensive understanding of the process for procuring services and generating invoices, showcasing strong knowledge and attention to detail. Produced high-quality written communications for both internal and external use, ensuring effective communication throughout the organization. Assisted with a range of administrative tasks, including sorting, organizing, and maintaining files, answering and transferring calls, and taking messages for staff members.