Masabyr Faysal

• Supervised daily cash flows, manage banking relationships, and ensure optimal utilization of funds.
• Ensure resource allocation supports growth in both sectors while maintaining overall financial health of the Group.
• Prepare accurate and timely financial statements, management reports, and assist in variance analyses to support strategic decision-making.
• Optimize inventory levels in Trading operations and manage receivables/payables to ensure liquidity for Cap-Ex needs in Water Treatment..
• Ensure timely tax filings, statutory audits, and compliance with local regulations for both businesses..
• Contributed to financial resilience planning during periods of water scarcity or market disruption (e.g., supply chain delays), ensuring sustainable operations.
• Lowered procurement costs by 14% annually by renegotiating supplier contracts for water treatment chemicals and trading inventories, improving gross margins across both divisions..
• Optimized working capital by 18%, accelerating receivables collection and tightening inventory control across trading operations.
• Improved reporting efficiency by 30% by introducing cost center-based performance dashboards, enabling plant- and product-level financial visibility
• Supervised accounting operations & a team of 17 finance staff, increasing reporting accuracy and financial turnaround time by 35%.

• Supervised daily cash flows, manage banking relationships, and ensure optimal utilization of funds.
• Assist in the preparation of annual budgets and financial forecasts, ensuring alignment with business objectives.
• Prepare accurate and timely financial statements, management reports, and assist in variance analyses to support strategic decision-making.
• Monitor accounts receivable, payable, and inventory cycles to improve cash conversion efficiency and maintain healthy liquidity ratios..
• Implement, monitor, and strengthen internal financial controls to safeguard company assets, reduce risk, and ensure complia nce with internal policies and external regulations..
• Lessened overdue receivables by implementing better collection follow-up procedures.
• Assisted in Preparing Financial Reports, improving Accuracy and Efficiency by 15% through detailed data verification.
• Reviewed and Reconciled Accounts, reducing Discrepancies by 20% and ensuring Compliance with Company Policies.
• Streamlined invoice Processing, reducing Turnaround time by 15% through Improved Tracking and Organization.
• Recovered PKR 3.2 Million in payments through detailed audit of subcontractor invoices and identified overbilling

• Monitor daily cash flows, manage banking relationships, and ensure optimal utilization of funds.
• Assist in the preparation of annual budgets and financial forecasts, ensuring alignment with business objectives.
• Prepare accurate and timely financial statements, management reports, and assist in variance analyses to support strategic decision-making.
• Coordinate with internal and external auditors, providing necessary documentation and support during audit processes.
• Supervise finance staff, delegate tasks effectively, and support their professional growth through mentoring and training.
• Accelerated Vendor Payment Cycle by 30% by introducing milestone-based approvals and digital workflows.
• Boosted Working Capital Efficiency by 20% reducing the average working capital cycle from 75 days to 60 days.
• Reduced Financial Close Time by 40% shortening the monthly financial close timeline from 10 days to just 6 days.
• Accomplished 18% Cost Savings on Capex. By Introducing centralized tracking and approval for capital expenditures
• Spearheaded ERP implementation for finance, improving reporting speed by 40%, reducing manual errors by 50%

• Assisted in the planning and execution of external audits for clients across various sectors including manufacturing, trading, and services
• Verified supporting documentation, invoices, contracts, and reconciliations to ensure accuracy and compliance with IFRS/IAS and applicable local regulations.
• Participated in stock counts, asset verifications, and physical inspection procedures to validate existence and valuation.
• Coordinated with senior auditors and managers for timely resolution of audit findings and client queries.
• Maintained confidentiality and professionalism while dealing with sensitive financial data and client records.
• Part of completed audit fieldwork for clients across manufacturing, trading, and service sectors within strict deadlines and quality standards.
• Assisted in reconciling discrepancies of over PKR 10 million in client records through detailed analysis and verification.
• Attained accuracy in working paper documentation, ensuring audit files were fully compliant with firm and regulatory standards.
• Demonstrated strong adaptability by working on multiple engagements simultaneously, meeting tight deadlines without compromising quality.

• Document audit findings, risks, and recommendations in clear, actionable audit reports for presentation to management and business owners
• Identified misstatements and accounting errors in client books, leading to accurate restatements of financial statements.
• Actively involved in preparation of financial statements (trial balance to final accounts), enhancing practical accounting knowledge.
• Built strong client relationships by maintaining professionalism during on-site visits and client meetings, earning positive feedback
• Realized 98% accuracy in vouching & documentation across cash, receivables, and expense cycles, minimizing audit errors.
• Improved audit working paper preparation efficiency by 25% through effective planning & early data collection.
• Helped reduce partner review time by 30% through accurate lead schedules & cross-referenced working papers.