Chief Financial Officer
Tandoori Group
مجموع سنوات الخبرة :20 years, 2 أشهر
manage all the Financial matters of the company
Manage all the Financial matters of the company
Dealing with Managing Director, Executive Director & Resident Directors
Proper maintenance of books of accounts and related subsidiary ledgers.
Preparation of monthly and annual budget for Head Office and projects.
Preparation and consolidation of month end and year end management reports.
Reconciliation of various company control accounts.
Comparison and analysis of project receipts, budgeted cost and actual cost.
Preparation of cash flows and analysis of variance.
Preparation of material usage, labor cost and overhead expenses variances.
Reconciliation of various local and foreign currency bank accounts.
Developed, implemented and maintained effective information system.
Coordination with Purchase Department for booking of purchase invoices and reconciliation of service providers accounts.
Maintenance of record of fixed assets.
Supervision of preparation and distribution of wages and salaries to staff.
Preparation of record for internal and external audit.
Dealing & Maintain Escrow Account (A Joint account of contractor & client)
Preparation of Monthly Trial Balance.
Internal audit
External Audit
Due Diligence
Taxation
Corporate matters
Formation of Companies
HR policies
Financial Statements
Trainings
Managing company`s financial accounting, monitoring and reporting systems.
• Finalization of monthly, Quarterly and yearly financial statements as per IAS and IFRS.
• Planning and evaluating all accounting procedures and policies to ensure transactions
are efficiently and effectively recorded and accounting records are accurate and
Complete.
• Monitoring and interpreting cash flows and predicting future trends, analyzing change
And advising accordingly.
• Managing overall accounting operations including payables, receivables, monthly
Reconciliations with vendors and banks, fixed assets register and inventory.
• Short and long term budgeting & forecasting.
• Treasury Management.
• Negotiations for loans and credit lines with financial institutions, clients and suppliers,
To extract highly favorable terms.
• Financial reporting for informational, auditing and operational use.
• Financial Analysis on monthly, Quarterly and annual basis.
• Leasing with auditors, external parties and suppliers
• Drafting & Implantation of Finance Administration & Receivable Policies & their implementation.
• Financial & Administrative system development
• Monitoring over the Budget and proper recommendation.
• Revenue & Cost Analysis report on quarterly basis.
• Contract administration for the corporate sector and head the marketing team
• Training and monitoring of proper team coordination.
• Staff capacity building.
• Drafting of TOR of Finance, Ticketing, and Business Development and Operational staff.
• Drafting the internal control & evaluating it on quarterly basis.
• Verifying the reporting and prepare narrative report on quarterly basis.
• Verifying the compliance of all activities of the organization with company policies & with the Laws & Regulation of SWISS.
• Development, repair, maintained & training of accounting software of BEDAMO
• Reviewing of Accounts on Quick Books.
• Managing and controlling the Finance department operations and functions.
• Providing financial consultancy and proposals to attain positive direction in improving efficiency and cost saving.
Accountable for directing and supervising the preparation and presentation of the financial statements to the Board and Management.
• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Secure financial information by completing data base backups.
• Filing yearly income tax returns
• Financial statements.
• Management reporting.
• Audit and Compliance.
• Taxation.
• Development & Implementation of Policies & Procedures and Compliance with Holding Company requirements.
• Compliance with Corporate Secretarial requirements of Public Listed/Unlisted Company.
• Finalization of Internal and External Audits.
• Handling of Due Diligence Assignments
Conducted special audits and reviews governed by the internationally implemented manuals of United Nations Development Programmed (UNDP) Pakistan and United Nations Population Fund (UNFPA) Pakistan.
• Development of the audit program in the light of Manuals and Terms of reference issued by the appointing authority.
• Completion of audit within the challenging time lines.
• Preparation of reports as per recommended patron or in a manner, which suits the decision making needs of the appointing authority.
Book keeping and preparation of financial statements:
Corporate Matters
Taxation:
SPECIAL ASSIGNMENTS
• Due diligence study of Heavy Electrical Complex (Private) Limited for Privatization Commission.
• Due diligence study of Hazara Phosphate Fertilizers (Private) Limited for Privatization Commission.
• Due diligence study of Red tone Telecommunications Pakistan (Private) Limited.
• Preparation of Service Rules and Regulations and Financial Powers of NEPRA (National Electric Power Regulatory Authority)
• Preparation of Service Rules and Regulations and Financial Powers of HDIP (Hydro Carbon Development Institute of Pakistan)
• Preparation of Search Report for HPFL and HEC.
EXTERNAL AND INTERNAL AUDITS
MANUFACTURING / TRADING CONCERNS / PRIVATE SECTOR
• D.M Textile Mills Limited.
• Hazara Phosphate Fertilizers (Private) Limited.
• Wood Working Service Centre, Rawalpindi. (TEVTA).
• Askari Guards (Private) Limited.
• Fauji Security Services (Private) Limited.
• Express Movers.
BANKS
• Zarai Taraqiati Bank Limited.
• Karakorum Cooperative Bank Limited.
• MCB Bank Limited.
• Alfalah Bank Limited.
• Atlas Bank Limited.
• KARRAKURRAM COOPERATIVE BANK LIMITED
OTHER ASSIGNMENTS
• Interest payment estimation of Zarai Taraqiati Bank.
• Fixed asset coding of Dubai Islamic Bank
• Income estimation/Loan feasibility for the following banks,
* Standard Chartered Bank
* United Bank
ERP (ORACLE) ENVIRONMENT WORKING EXPERIENCE
• Kohinoor Textile Mills Limited
• State Life Insurance Corporation of Pakistan
• MCB Bank Limited working in SYMBOL and MIBS environment
PUBLIC/ SIOCIAL SECTOR ORGANIZATIONS
• Pakistan Broad Casting Corporation.
• Technical Education and Training Authority.
• Pakistan bar Council. (Provident Fund).
• Fauji Foundation Hospital.
• Oil and Gas Development Corporation Limited. (Pension and Provident Fund).
• Sui Northern Gas Pipelines Limited.
• Railway Constructions Pakistan Limited.
• State Life Insurance Corporation of Pakistan.
• Cavish Development Foundation.
• SAHIL NGO.
• Pakistan Institute for Environment Development Action Research. (PIEDAR)
• SKB Construction Company.
Associate member of ACA
Bachelor in Commerce