Finance professional with 6+ years of experience in financial reporting, analysis, modeling, forecasting, budgeting, valuation, cash and risk management for small, regional companies and manufacturing industry - and NPO's and NGO organizations. Demonstrated strategic orientation; recipient of multiple awards for strategic planning, business development and global talent development contributions. Known as an accountable, results-driven and collaborative business partner; skilled at working and leading cross-functionally and globally.
Specialties: Financial planning, financial modeling, treasury management, risk management, project management, value management, financial analysis,costing budgeting & forecasting, internal audit & control, procurement and administration, government NPO compliance's.
Creating and processing invoices
Cross-checking invoices with payments and expenses to ensure accuracy
Managing a company’s accounts payable and receivable
Sending bills and invoices to clients
Tracking organization expenses
Processing refunds
Working with collection agencies on overdue payments
Communicating with clients regarding billing and payments
Preparing budget of Regional offices (Administrative & Operational)
Variance of Budget and Analysis
Looking after the matters of payable's and its withholding taxes.
Looking after treasury matters of regional offices. (Cash Management, Funds Management, RTGS, LCS Accounts, Mutual Funds Investment)
Looking after payroll of Regional office ( Count of 600 to 800)
Bill verification & processing of vendors (service / contract based)
Audit of regional offices ( Monthly Sales report, payroll, expenses, procurement & general compliance's)
Supervising & implementation of compliance's of supply chain & inventory controlling.
Financial reporting to Chairman & BoD.
Maintaining the records of payable and receivable & with the applied withholding & sales taxes. Annual Internal Audit and monthly internal audit of regional offices.
Supervising the role of Administration & Procurement and payroll management. Corporate communication with company members
Investment & Treasury management and maintaining banking relation. Costing, Budgeting, forecasting and treasury funds management. Payroll management, withholding taxes & payroll audit
• Performing job responsibilities in ICF Secretariat office in AHAN Sindh Govt of Pakistan.
• Dealing the matters of Treasury Management.
• Dealing with Corporate Banking and Treasury Department for the Investment of Grants and Endowments funds.
• Assisting Finance Manager in Audit, Financial Accounts Management.
• Implementing ERP system for Indus Crafts working with IOP software house to give a complete solution of inventory, point of sales, manufacturing accountability solution,.
• Cross checking of HR/Admin documentation.
• Arrangement of Board Meetings
• Explain the current project matters to Chairperson and other Board members and implement on their current directives and decisions.
• Preparing Estimated Budgets for exhibition, projects, procurement of the different regions, and submit the proposal to Chairperson and Board Member.
Monitoring and manage the approve funds from the Board Members.