Usman Ahmed Bhatti

Usman Ahmed Bhatti Cell: +92 (0) 300 4377 081 Email: [email protected] Current Address: 261-E2, Wapda Town, Lahore – Pakistan. Brief Intro: I don’t challenge that I would be the best and most qualified person for subject job, what I promise is, I am honest, dedicated, hardworking, vigilant, proactive, time oriented, multitasking and pressure handling resource for an organization, certainly. Experience Profile: Admin & Treasury Manager (January’18 – June’22) Finance & Accounts Department. LC Biz Limited (https://www.lcwell.org/) BHATORO GENERAL TRADING BUR DUBAI P O BOX 43911 DUBAI UAE. LC Group is a multidimensional and multinational organization, head-office located in UAE, working in production as well as services industry for the wellness of community. Our recently launch is LC WELL, where psychological sessions are held along with physical fitness training sessions too. Job Profile I was working as Lead Treasury and admin in LC Well, UAE, for almost 3.5 years. Main Challenges were as follows; • Establish & manage professional relationships with banks & financial institutions in order to run company's treasury operations smoothly, gain privilege to protect company interest and to in-line treasury function with business growth. • Arrange and manage new banking facilities including funded (Running finance, overdraft, term loan, lease) & non- funded (Letter of guarantees & credit) for company from time to time as per requirement to meet contractual obligations, procurement plan, to support business operations in case of cash deficit and for merger & acquisition. • Responsible for preparation of special reports required by banks for credit evaluations of company and required by management for decision making. • Managing daily cash management of liquidity, which includes assuring sufficient funds in company account to fund daily expenses, and transferring funds to / from investment. • Negotiate exchange rate with treasury departments of all banks on inward and outward remittances to get maximum benefit from exchange rates. • Forecast the short / medium / long term cash needs of the company to determine borrowing requirement (in case of deficit) and to determine investment opportunity and its maturity. • Continuous interaction with unit Directors and other departments with regards to improve accuracy of forecasts and efficiency of existing forecasting processes. • Provide detailed tracking, reporting and analysis of financial transactions generated within Treasury department, including cash concentration/disbursements, short-and long-term debt, banking arrangements, dividend payments, lease Financing, funds management, investing activity and insurance management. • Applies accounting principles to transactions and recommends revisions in departmental accounting procedures to ensure conformance with applicable statues, laws, and General Accepted Accounting Principles. • Directly liaison with Supply Chain Dept for inventory reports as well as creditors aging. • Monthly Staff Salary disbursement arrangements along with administrative expenses. • Manage the daily office operation, take initiative to resolve problems within specified policies and guidelines and determine when executive actions are required in providing the appropriate recommendation. • Organize and manage special corporate events and other office activities. • Managed all purchasing and ensured proper maintenance of office space (kitchens, reception, conference rooms. • Liaised with building management on all office maintenance and safety issues. • To ensure all support activities are carried on efficiently and effectively to allow the other operations to function properly. • Plan and coordinate administrative procedures and systems and devise ways to streamline processes. • Ensure the smooth and adequate flow of information within the company to facilitate other business operations. • Monitor inventory of office supplies and the purchasing of new material with attention to budgetary constraints. • Monitor costs and expenses to assist in budget preparation.       Incharge Treasury (January’13 – December’17) Finance & Accounts Department. Descon Engineering Ltd.(http://www.descon.com/engineering.php?id=1) 24-Km Multan Road, Off 2-km Defence Road, Mohlanwal, Chung, Lahore, Pakistan. LMW – Descon Engineering Limited is an integrated engineering services and manufacturing company operating in Pakistan & Middle East, ranked as one of the biggest name in Pakistan and all over the world due to its distinguished performance in the field of engineering. The integrated package of services, engineering, procurement, manufacturing, fabrication, construction, commissioning and maintenance. Job Profile Working as Treasury Executive from January’13 to December’17. Supervising all treasury matters i.e. • Establish & manage professional relationships with banks & financial institutions in order to run company's treasury operations smoothly, gain privilege to protect company interest and to in-line treasury function with business growth. • Arrange and manage new banking facilities including funded (Running finance, overdraft, term loan, lease, Musharakah , Modaraba, Ijarah, FATR, Bill Discounting, Preshipment Loan) & non- funded (Letter of guarantees & credit) for company from time to time as per requirement to meet contractual obligations, procurement plan, to support business operations in case of cash deficit and for merger & acquisition. • Extremely smooth liaison with banks, whether onshore or offshore • Entire Financing of facilities from various banks • Efficient utilization of working capital • LC & FATR, on-source payments • Submission of Shipping documents to banks against TT payments • Electronic Import Forms (EIF) regarding LC and TT • Issuance, Amendment, Extension and Cancellation of Bank and Insurance Guarantees • Legal Vetting of guarantee draft as per Laws of Pakistan • Bank Borrowings presentation for higher management • Bank Reconciliations for month closing • Maintaining Board Resolutions of signatories according to company profile • TT Payments regarding imports material from all over the globe for undergoing projects of clients i.e. K.E., RYK, BYCO, OGDCL, Nestle, Riaz Bottlers, PRL, FFCL, FFC, AWKU, United Energy, PEPSICO, ARL • Inflows & outflows of company and assisting Cashier and assistants • Arranging data punching in System (SAP) for all accounting entries, loans, payments, lodgments, FATR, TT, inter BA entries etc • Studies of ongoing projects for monthly package (closing) • Quarterly LF inputs • Accounting matters, maintaining GLs, Vendors Ledgers, Apply advances with payables, purchase control account, LC Advances • Insurance Policies i.e. Land, Plant & Machine, Labour, Management Staff, Assets • Marine Insurance for material movement all across the world • Audit Protocols and Tax Matters • Smooth and Strong correspondence between Supply Chain, inter-department and other departments • An extra key feature of this job is to handle, work in immense work pressure. Directly reporting to Financial Controller of DMBA, on Treasury Roles as well as Account Payable. Trainee (Sep’12 – Oct’12) Accounts Department. Descon Engineering Ltd.(http://www.descon.com/engineering.php?id=1) 24-Km Multan Road, Off 2-km Defence Road, Mohlanwal, Chung, Lahore, Pakistan. LMW – Descon Engineering Limited is an integrated engineering services and manufacturing company operating in Pakistan & Middle East, ranked as one of the biggest name in Pakistan and all over the world due to its distinguished performance in the field of engineering. The integrated package of services, engineering, procurement, manufacturing, fabrication, construction, commissioning and maintenance. Job Profile • S.A.P. training • LC & FATR • Telegraphic transactions (TT) • Bank and Insurance Guarantees • Worksheets of Labors • Wages and Advances • Shipping Documents i.e. Goods Declaration, tax challans.   Internee (Sep’10 – Oct’10) Human Resource & Accounts Department. Eden Housing Limited– (www. http://www.edenhousing.org/) Eden Towers, 82-E/1, Main Boulevard, Gulberg III, Lahore, Pakistan. Eden Developers is one of the largest companies in private sector for construction, development and real estate in entire Pakistan. Job Profile Assisting Manager HR in fields; • Payrolls, Labor wages related allocation • Attendance handling and adjustments of the junior and senior colleagues • Short listing candidates for interviews as well as warnings issued and terminations • Psychological interviews • Proper documentation, declarations and circulars in between all departments and various ongoing projects of Eden Developers. • Arranging self motivation trainings sessions for employees Education: Jan’11 – Continued. Skans (School of Accountancy), Lahore. Association of Certified Chartered Accountants (ACCA) No. of Cleared Paper: 13 Finalist - ACCA Dec’08 – Dec’10 Skans (School of Accountancy), Lahore. Certified Accounting Technician (CAT) Sep’06 – Oct’08 Government College, Lahore. Intermediate (FS.c) General Sciences. Jul’06 – Aug’06 Peak Solutions, Lahore. Computer Courses, And English Spoken Courses. Apr’04 – Jun’06 Hassan Memorial Science Academy, Lahore. Matriculation Grade A+ Computer Skills: S.A.P. Peachtree Accountancy Software Complete MS Office Operating System Graphics Designing (Adobe Photoshop CS3 & 5) Personal Data: Date of Birth: September 30, 1989. Marital Status: Married. Religion: Islam. Extra- Curricular: Playing Indoor & Outdoor sports, Board Games. Activities: Reading Newspapers, Articles referring to Current Affairs. The key strengths in my personality leadership, hardworking, dedication, highly energetic, enthusiastic, solution oriented, team manager or member, creative. Above all I am a team player and that’s my prime strength, Alhamdullilah. References: References to be furnished upon request.