Shahzad Sarwar

Preparing Weekly Cash Flows, Monthly Accruals & Amortizations. Reconciliation of Banks, Debtors & Creditors, preparing of Landed Cost Sheets. Compliance of WHT ( Sales Tax & Income Tax ), preparing Computerized Payment Receipt. Facilitates Internal/External Auditors. Letter of Credit & Bank Contract, Documents Retirement, Marine Insurances, to insure timely clearance of consignments to avoid Detentions and Demurrages. Execution of Foreign Remittances

Establishment of Letter of Credit & Bank Contract according to Proforma Invoice/Purchase Order Arrangement of Draft/Final Shipping Documents, Data Sheets & FTA ( where applicable ) Nomination of Shipping Agents incase of FOB Documents Retirement, Shipping Guarantees, to insure timely clearance of consignments to avoid Detentions and Demurrage In-Bond and Ex-Bond, execution of Foreign Remittances, Payment Realization against Export.