Saba Furqan

• Prepared annual budget informed by analysis of past trends and current market status.
• Collaborated with team heads to align on the AOP.
• Developed monthly rolling forecasts.
• Presented actionable insights from budget comparison analysis to improve financial planning and
accuracy.
• Assessed team performance against established goals and objectives.
• Monitored employee productivity to provide constructive feedback and coaching.
• Analyzed companys expenditures and developed financial models.
• Expertly analyzed and reviewed all P&L heads, including sales and margins.
• Ensured accurate and timely reporting to regional management and headquarters.
• Conducted variance analysis for financial reporting to India Management.
• Streamlined management of crucial MIS processes.
• Ensured departmental understanding of associated activity costs and budget adherence.
• Generated accurate rolling forecasts by consolidating departmental projections based on activities.
• Provide support to the regional team in understanding the business in a better manner.
• Fostered a positive work environment by recognizing individual achievements.
• Directed the recruitment process for new employees, including interviewing and selecting candidates.
• Identified areas for improvement, narrowing focus for decision-makers in making necessary changes.
• Coordinated with other department supervisors to ensure smooth workflow and project alignment.
• Monitored workflow processes and identified areas of improvement.

• Controlled overhead and marketing costs.
• Created monthly financial reports demonstrating actual results, forecasted performance, and budget
variances.
• Supported the development of annual budgets through detailed examination of historical performance.
• Prepared CAT P/L, Model P/L, and Model category reports.
• Managed preparation of essential financial presentations and periodic reports.
• Ensured continuous assessment and communication of critical performance issues.
• Generated business analytics for top-level executives to ensure corrective measures.
• Compiled requested reports through diligent data collection, thorough analysis of trends, and
comprehensive summary.
• Streamlined cooperation between departments to ensure alignment in financial and operational
objectives.
• Enhanced strategic processes by addressing key business challenges.

• Conduct thorough analysis of payments to maintain optimal daily cash flows.
• Managed idle funds effectively, tracked and analyzed weekly cash inflows/outflows for forecasting
accuracy.
• Allocated surplus funds to fixed deposits.
• Monitored compliance in accordance with RBI guidelines.
• Streamlined process of creating export documents to meet regulatory standards.
• Liaised with banking institutions to address issues pertaining to exports.
• Oversee adherence to payment deadlines.
• Projected financial outcomes by assessing data from diverse departments.
• Assessed underlying factors of projections
• Created comprehensive monthly MIS highlighting the treasury departments tasks.
• Delivered management presentation detailing completed activities.
• Implemented strategies to manage forex volatility.
• Performed analysis of worldwide market conditions.
• Developed economic briefs tailored for managerial insights.

• Analyzed multiple reports, identifying and documenting variances.
• Assessed the adequacy of documentation supporting transactions reported in the financial statements.
• Collaborated with external partners to complete audits.
• Analyzed balance sheets for mistakes and inaccuracies.

• Statutory Audit: Review of compliance related to the Companies Act and the applicable financial
reporting framework.
• Compliance with various customs, excise, and service tax requirements; verification of export and
import procedures.
• Drafted the audit report in accordance with the reporting requirements of the Companies (Auditors
Reports) Order (CARO).
• Internal Audit, Bank Audits, Tax Audits: Internal Audits - Compliance with the budgets approved, and
directions given for the utilization of funds, and checking of internal controls of the organization.
• Bank audits: compliance with the guidelines issued by the RBI for the verification of the working of
banks.
• Tax Audit: Compliance with the clauses of Form 3CD.
• Accounting: Finalization of the balance sheet and statement of profit and loss.
• Prepared consolidated financial statements.