Waseem Iftikhar

Address: House # 1988, Sector: I-10/1, Islamabad

Cell: 0092-333-5217656
Email: waseemiftikhar@gmail.com

JOB EXPERIENCE

Organization: KHADMATI MAHALLY SUNDUQ, Jalaabad-Afghanistan,

(NGO)
Period: September 10, 2007 to date
Finance and Admin Manager

• The strategic responsibilities include - proposing strategic decisions to the CEO

concerning the development and growth of the institution, for regional and branch
expansion and credit products. The compliance of operations with procedures of the
institution, legal regulations and strategic plans approved by the Board. To maximize the
effectiveness and efficiency of branch operations and distribution network. Accountable
for clients’ satisfaction and the portfolio quality of all Branches

• The operational responsibilities include – to monitor subcontractor and provide guidance

on reporting, invoices, policies etc. To ensure timely submission of all periodic financial
reporting in accordance with the donor agreements. All government tax reporting on
timely basis. To ensure proper accounting for all funds received and disbursed are
covered by GAAP and Afghanistan law, rules, regulations and charged to respective
projects and donors. To prepare, quarterly and annual plans, budgets, budget variance,
reports for CEO, board of directors, investors and financial institutions. To manage the
relationship with donors, investors and financial community at large. To report,
calculation and analysis of ratio and portfolio management. To prepare and report
financial statements to the donors, board of director, investors, and government. To
establish cash and liquidity management principles and ensure proper segregation of
compulsory savings. In cooperation with the credit and operations manager, to ensure
preparation of annual plans, quarterly and monthly plans. To follow procurement
procedures, financial reporting per donor(s) requirements i.e., World Bank, USAID,
ECHO, MISFA, UN, save the children, etc. In-charge of the Organization’s premises and
equipment’s management, directly for the HQ and through branch managers at district
level. Develop and improve village banking methodology. To conduct special
investigation of problematic areas and review such report for implementation and to take
remedial action, in liaison with the coordination of internal auditor,

Organization: Aman Consulting Services Private Limited, , Jalaabad-

Afghanistan (NGO)
Period: January 01,2006 to September 2007
Project Coordinator

• Responsibilities included assisting Operation Head, Financial Sector Development

Department, in making representations and lobbying with various executing agencies,
proposal development, and project implementation. Liaison and coordination with clients
for troubleshooting and follow-up of underway projects. The project was funded by
SHELL FOUDATION and UNDP on environment at Galiyat.
Organization: Crescent Standard Investment Bank Ltd., Islamabad, Pakistan
Period: 11th July, 2005 – December 31, 2005
Manger Operations/Accounts

• Responsible for checking of daily activity, scrutinizing daily voucher, branch

maintenance, staff salaries and expense vouchers, income tax and withholding tax
returns, control and indent of stationery, monthly reporting of P & L, movement and
outstanding entries in suspense account etc. and other monthly, quarterly and half yearly
reports to head office. Also responsible for opening of accounts, reconciliation of bank
statements, fund management, inward and outward clearing with commercial banks, fund
mobilization, issuance and encashment of term deposit certificates, checking of car loan
documentation before disbursement, house building loan, personal loan, etc.

Organization: Crescent Commercial Bank Limited, Islamabad, Pakistan

Period: 9th July, 2003 – 10th July 2005

Manger Operations

• Responsible for maintenance of statutory balance with State Bank of Pakistan, cash
management, checking of inward & outward clearing, posting of internal cheques for
transfers, maintenance of stock of security stationery ( DDs, Pos, Cheque Books, Special
US $ Bonds, SSCs, DSCs, TCs). Also responsible for issuance & encashment of rupee
traveler cheques, online facility, supervision of car loan / house loan, consumer loan.
Also held Fixed Test Keys.

Organization: Crescent Investment Bank Limited, Lahore, Pakistan

Period: March 1992 to 8th July, 2003
In charge Operations

• Responsible for maintaining statutory balance with SBP, cash management, checking of
transgress, stock of security stationery (DDs, Pos, cheque books, special US $ bonds,
SSCs, DSCs, TCs), issuance & encashment of rupee traveler cheques, supervising online
facility, supervision of foreign exchange department, including reporting of the same,
holding International as well as local test keys, & cash locker keys. Inward / outward
issuance of TCs (PTEQ), foreign demand drafts, telegraphic transfers. Also responsible
for issuance, encashment and profit payments of special US dollar bond, calculation of
monthly interest payable to SBP on rupee proceeds retain by the branch, daily, weekly &
monthly reporting to treasury & submission of monthly foreign exchange returns to SBP.

Incharge Cash Department:

Foreign Remittances
• Responsible for inward/outward issuance of TCs (PTEQ), foreign exchange reporting to
treasury, issuance, encashment and profit payments of special US dollar bonds,
calculation of monthly interest payable to SBP on rupee proceeds retain by the branch.
Also responsible for daily, weekly & monthly reporting to treasury & submission of
monthly foreign exchange returns to SBP.

Local Remittances.
• Responsible for inward/outward including issuance of demand drafts, telegraphic
 transfers, pay orders, etc. withholding tax reporting to tax authorities. Inter branch
transfer of funds. Also responsible for clearing, collection, processing and realization of
outward & inward bills received for collection.

Incharge Accounts Department:

• Responsible for checking of daily activity, scrutinizing daily vouchers, branch

maintenance, staff salaries and expense vouchers, income tax and withholding tax
returns, control and indent of stationery, monthly reporting of P & L, movement and
outstanding entries of suspense account, etc. and monthly, quarterly & half yearly
reporting to head office. In addition responsible for start of day processing, end of day
processing, daily transfer of data to head office time to time execution of PIBAS exercise
to upgrade the system month end and year end processing.

ACADEMIC QUALIFICAITONS:

B.Com Government Islamia College of Commerce, Lahore, Pakistan

Diploma in Business Management Lahore University of Management Sciences, Lahore, Pakistan

COMPUTER LITERACY:

All software’s of MS Office, and accounting software’s SAGA and Quick Book.