Manager - Investments & Appraisals
Atman Group (Pvt) Ltd
Total years of experience :11 years, 9 Months
Financial Modelling, Financial Analysis and Due Diligence
Constructing Financial Models for different business verticals which included Renewable Energy, Agriculture, Hospitality & Leisure and Real Estate Sectors.
Conducting Project Appraisals for Various business proposals
Fund raising for selected Projects with local Banks and Equity Investors such as
Preparing Board Presentations
Preparing Board Papers and Investment Memos
Facilitating Due Diligence activities
Management Accounting
Preparation of Financial Projections and Forecast
Preparation of Annual Budgets
Preparing Management Accounts
Variance Commentaries
Product Profitability Analysis
Financial Accounting
Overseeing day-to-day functions of the finance department
Review of Annual Accounts and Liaising with External Auditors
Preparation of Monthly MIS reports
Submission of Monthly Information Requirements to HO-India
Preparation of Monthly Performance Review Presentations
Preparation of Quarterly Board Presentations
Preparation of Annual Budgets
Preparation of Projected Financials Statements
Company Valuations & Impairment reviews
Break-Even Analysis
Preparation of Monthly Sales Dashboard
Assisting the Finance Controller with the Preparation of Strategic Plans & Feasibility Studies
Preparation of the Annual Budget of the Company
Preparation of Insurance Declarations - Property All Risk, Loss of Profit, Goods in Transit, Cash in Transit, Fidelity & Workmen Compensation.
Preparation of Full Set of Statutory Financial Statements
Preparation for Internal/External Audits and Liaising with Auditors
Supervision of Mid-Year/Year-End Stock Count & Adjustments
Preparation of Monthly Management Accounts & Variance Analysis (Monthly Accounts Closure)
Preparation of Cash flow Forecasts, review of financial position and liaising with head office to arrange funding requirement.
Supervision of Accounts Payable Function- Review of Quotes, Supplier Creation/Enlistment, PO Preparation, Three way matching, reconciliations, payments, revaluation of foreign supplier balances and Balance Confirmations.
Supervision of Accounts Receivable Function - Verification of Daily Sales Report Vs. Invoices, matching invoices with receipts, preparation of the sales report to Top Management, Cash in Transit/ Cash in Safe Reconciliations, Merchant Card Reconciliations.
Fixed Assets Management - Preparation of CAPEX Requests, Fixed Asset Tagging, Posting New Asset Purchases, Handling transfers and disposals & Annual Fixed Asset Verification.
Review of Bank Reconciliations
Monthly Provisions, Accruals and Expensing of Prepayments
Preparation of Business & operational plans for the company and also sister concerns. Developing Strategy Maps
Preparation of Budgets for all the Divisions, Departments and the overall consolidated company budget (P&L, CAPEX & Cashflow)
Preparation of Monthly Financial Reports for various Business Divisions, Projects, and Cost Centers.
Budgetary monitoring and variance analysis
Sensitivity Analysis for the company
Breakeven Analysis for sister concerns with product mixes
Investment Appraisal (Payback, NPV, IRR & etc)
Preparation of Balance Scorecards & Performance Dashboards
Quarterly Divisions, Projects & SBU Business Reviews and departmental Reviews.
Internal Audit to support the IA department with reviewing& setting up of Internal controls and support in the preparation of policies and procedures on certain occasions. Risk Management & the development of risk registers.
Assisting with the Accounts Payable process in SAP
Assisting with the Accounts Receivable process
Assisting in maintaining the General Ledger in SAP
Assisting with the preparation of Trial Balance
Assisting with the preparation of Financial Statements
Special Projects as and when required by the CFC, this included :
Consolidation Business Profitability Review
Vendor Payment Terms Review
Head Count Analysis
Supporting with Project Investment Appraisal on different occasions including the purchase of a warehouse for the logistics team
Handling the implementation of ‘Sage Accpac’ a key accounting software at various client places. This involved:
Study of Clients Operations & Accounting System
Developing Project Proposals
Provide system Training to clients
Implementation of the accounting software
Support
CFA - L2