Iqra

Manager Internal Audit

NBP Funds Management Limited • Tiempo completo

Dec 2024 - Present • 1 yr 5 mos

• Carry out review of bank reconciliation procedure of AMC, Funds & SMA's & identify & suggest actions that may results in process improvement mainly through automation. • Review of marketing budget & related functions to identify necessary improvement in both core of budgeting and operational usage of budget. • Calculate management fee, Trustee fee, S&ME & NAV related expense in order to ensure transparency and completeness of charges in financial statement. • Carry out audit of Sales Commission & Tours. • Prepared return analysis for ARC meeting. • Prepared asset allocation schedule along with verification of TER as per MUFAP. • Verify related party balances • Found differences in advisory fees and report it to concerned department • Write internal audit reports on various assignments • Other tasks assigned by immediate manager.

Assistant Manager Finance

Central Depository Company of Pakistan limited • Tiempo completo

Jan 2020 - Mar 2024 • 4 yrs 2 mos

•Ensured monthly reporting for allocated funds (Pension, Gratuity & Provident Fund). • Posted equity & money market trades in BOAS. • Posted monthly contribution & annual profit distribution on BOAS to maintain members register of defined contribution funds. •Maintained portfolios (Equity, Debts & Money Market) reconciled through CDS balance report & IPS statements (Investment policy statement). •Prepared Bank reconciliations statement on monthly basis while coordinating with investment advisors for discrepancies. • Coordinated with investment advisors, custodians, & auditors to resolve discrepancies. • Prepared debt & money market capital gain schedules. • Maintained General Ledgers of all retirement funds. • Prepared projected cash flows for pension & gratuity funds for investment purpose. • Prepared employee wise profit calculation of defined contributory plans • Prepared SOPs for retirement benefit scheme. • Involved in reconciliation of current account settlement under defined benefit plan since inception of PPL. • Prepared SECP data under defined contributory plan for submission to statutory body. • Prepared disclosure data for actuarial evaluation purpose under the defined benefit plan. • Reviewed settlement cases of gratuity & pension payments and get it signed by immediate manager. • Prepared intra fund transfer letters and get it reviewed by immediate manager. • Recorded payment of expenses, settlement & brokerage liabilities under BOAS and verified sale, redemption & conversion of units. • Prepared Withholding tax challan on FBR website and recorded it in general ledger. • Prepared Financial Statements of assigned funds. •Other tasks assigned by Manager.

Acca Trainee

Sui southern gas company limited • Tiempo completo

Dec 2016 - Jan 2020 • 3 yrs 1 mo

• Entered & reversed journal vouchers, posting them in Oracle ERP. • Capitalized fixed assets using Oracle ERP. • Reviewed bills of various payments to ensure budget availability. • Retired fixed assets under Oracle ERP. • Run depreciation process. • Prepared fixed assets schedules & management reports on a monthly basis & ensuring consistency with Oracle ERP. • Provided senior management with management information reports monthly. • Coordinated & assisted in preparation of financial feasibility report for pipelines project. • Liaised with internal & external auditors to resolve their queries. KEY ACHIEVEMENTS A Career Advancement Promoted to Senior Officer in July 2020 to Assistant Manager in July 2022 Promoted to Manager Internal Audit in July 2025 E Achievements in Financial Management Successfully contributed to the reconciliation processes and financial reporting for retirement funds • Performed other duties as assigned or required.