Certified Chartered Accountant (FCCA) with over 16 years in Financial Business Planning, accounting and management reporting experience,. Areas of expertise include managerial accounting , budgeting forecasting and cash flow management, Strategic operational planning. Detailed oriented with strong work ethic, problem-solving, communication, inter personal and teamwork skills.
· Advised financial alternatives on various models i.e. Public private partnership, international donor banks and PSDP/ADP modalities.
· Evaluate project by developing financial models i.e. Value for money analysis, project appraisal using NPV & IRR, Cost/benefit Analysis.
· Assessment of risk associated with project on technical, Financial and legal matters and evaluated risk impacts and proposed mitigation schemes.
· Reviewed and finalized the project proposals on public private partnerships and ADP to the government for informed decision making.
· Lead the approval process on ADP/PSDP and got approval from PDWP, CDWP/ECNEC and other related forums.
· Negotiated with government agencies and various stakeholder on various technical matters i.e., land acquisition, resettlement plans and project design.
· Manage accounting activities to ensure compliance with accounting principles, policies and external and internal audits.
· Reviewed and analyzed the balance sheet, income statement, cash flow statement and variance narrative.
· Prepared and established company polices & procedures and ensured timely compliance accordingly.
· Maintained and monitored fund, equity investments.
· Collected, analyzed the quantitative and qualitative data of group land to advise alternate investment opportunities.
· Prepared various business feasibilities including financial forecasting, & financial appraisal.
· Drafted executive analysis reports highlighting potential business opportunities and associated risk impact for informed investment decisions.
· Developed offline information system in a graphical and drillable format from the FABS- SAP system data and manually collection data to senior decision makers.
· Collected, arrayed, summarized financial & non-financial data of 850 colleges of Punjab and transformed into for meaningful information links for annual Development Plan.
· Prepared annual development budget plan by coordinating with Divisional Directors.
· Coordinate with other team members for the development of monitoring & evaluation system.
· Monitored of development budget spending and submitted PC-III form monthly.
· Prepared Business plans, assessing financial and operational requirements, identify the sources to meet the financial requirements of on-going project.
· Developed financial model for several medium sized solar IPP proposals that allowed management to offer competitive and profitable pricing.
· Prepared and provided review of monthly management accounts using accounting software package of three (3) group companies.
· Monitor, supervise, control, and report on the business activities to the CEO.
· Periodical review of the business performance of the region and taking corrective actions to minimize the operational risk.
· Incorporated six (6) companies for IPP solar projects for compliance of LOI requirement of energy department, Punjab
· Assisted in development and negotiations of solar IPP contract with clients.
· Draft Monthly management accounts using IFCA-ERP .
·Assisted in preparation of project forecasting, rolling cash flows and departmental budgets.
·Assisted in process of detailed cash planning, cash-flow statements and forecasts of different segments of operations.
·Accounts payable management e.g. aging analysis, documents
·control, monitoring of progress reports, verification of B.O.Q
·and bills etc.
·Assisted in designing chart of accounts, accounting work flow
· Prepared and submitted monthly & annual withholding tax return.
· Prepared Power point presentations to partners of project e.g. KPI analysis, operational cash flow Analysis etc.
·Month end review of AR, AP, payroll and all other necessary accounts.
·In charge of G/L entries, month-end closing entries, accrual entries, adjusting entries, and year-end entries.
·Liaison with Bank & Monitor all banking transactions.
·Coordinate with external auditor for conduct of audit and finalization of reports.
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Acca Trainee