Arslan Sadiq

• Manage and Control the Accounting and Financial Operations from entire aspects of Halmore
Power Generation Company Limited.
• Liaison with Banks for Financing and Banking Matters.
• Managing the corporate affairs Halmore Power Generation Company Limited.
• Expert in all kinds of Reconciliations like Inter Company Reconciliation, Accounts payables &
Receivables Reconciliation, Banks Reconciliation and all other matters which are related to
reconciliation.
• Liaison with CPPA, PPIB, NEPRA, OGRA, and other Government and Regulatory
Departments.
• Budgeting and forecasting with periodical controls, variance analysis, management reporting
and ensuring compliance.
• Working on VAT tax and submitting tax returns on a timely basis for our Group.
• Expert in different kinds of ERP Accounting Softwares like, Sage 300, Oracle 12i and some
others softwares like Sage line 50 and I am also working as a team leader during oracle
implementation in my company.
• Funds and treasury management.
• Prepared fixed assets register in our company and maintain depreciation and also calculate
gain or loss on disposal of any kind of fixed asset.
• Prepare the cost analysis report monthly and always try to reduce expenses.
• Generate age analysis, review Accounts Receivables and as well as Accounts Payables aging
to ensure compliance and Prepare variance analysis on monthly basis.
• Monitor stock movement and stock evaluation report
• System development for effective operations.
• Supervising preparation of timely Energy, Capacity and Delayed payment invoices to Power
Purchaser.
• Monitoring and scrutinizing receivables from Power Purchaser and follow up of invoices.
• Preparation and submission of different reports as per SECP and statutory requirement.

• Manage Funds and Treasury Management Operations.
• Involved in funds and treasury management operations, while monitoring invoicing,
payment and recovery.
• Liaised with Banks and handled entire banking matters.
• Expert in all kinds of Reconciliations like Inter Company Reconciliation, Accounts payables &
Receivables Reconciliation, Banks Reconciliation and all other matters which are related to
reconciliation.
• Preparation of withholding Income Tax Statements and deposit it into Government Treasury.
• Prepared and Submitted Different Reports as per SECP and Statutory Requirement.
• Developed systems for implementation of effective operations.