MUSAAB FAROOQUI

1. Managed financial reporting for budgets and accounts, producing over 100 reports annually, driving strategic long-term planning.
2. Oversee or conduct analysis on joint ventures, prepare materials for internal approvals (e.g., capital investments), and manage review and alignment process
3. Preparing feasibility reports and cash flow/profitability projections. Managing treasury operations and trade finance activities. Maintaining internal reporting systems for effective internal control.
4. Negotiating favorable terms with banks for loans and project financing.
5. Coordinating project financing and manage bank guarantee issuance. Facilitate ad hoc reporting requirements with banking relationship managers.
6. Providing timely financial insights through MIS dashboards.Ensuring compliance with regulatory standards and handle external audits and tax agents
7. Looking into strengthening current internal control and process improvements.

1. Coordinate and liaise with internal parties to support inter company activities
2. Support forecasting and budgeting exercise as per corporate guidelines
3. Coordinate and liaise with external parties like external auditors, tax agents, corporate secretarial agents, local tax and government authorities where required
4. Support and ensure compliance with all finance filing requirements, tax filing requirement, audits, procedures and forms both statutory and internal
5. Assist in new processes and system implementation.

1. Achieved 100% on-time month-end closings by streamlining financial reporting processes.
2. Ensured timely closing of monthly and annual financial statements each year.
3. Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)

1. Process and code invoices, ensuring accuracy and timely payment.
2. Reconcile vendor statements and resolve any discrepancies.
3. Review and process employee expense reports.
4. Maintain accurate and up-to-date records of all accounts payable transactions.
5. Assist with month-end close processes and provide support for audits. Work closely with internal departments and external vendors to resolve any payment issues or discrepancies.