Manager Finance
Tenaga Generasi Limited - Dawood Hercules Group Company
Total years of experience :6 years, 4 Months
Revamped the business strategy for one of the group's subsidiaries (IPP), including tariff renegotiation, to assess whether to continue operations or pursue disposal.
Initiated a fixed asset disposal strategy for discontinued operations.
Liaising with external auditors for successful audits and half-year reviews of 6 group companies.
Ensure compliant financial reporting as per IFRS, providing key variance analysis along with commentary.
Monthly updates on the cash flow forecast to keep track of liquidity for various inflows and outflows.
Coordinating with Intercreditor Agents and lenders regarding various business approvals, including dividend disbursements and other
investments.
Assess the existing investments and the available opportunities and present them to the sponsors.
Ensure timely submission of quarterly BOD packs for group companies along with the tracking of actionable items.
Liaising with external auditors for successful audits and half-year reviews of 6 group companies.
Ensure compliant financial reporting as per IFRS, providing key variance analysis along with commentary.
Monthly updates on the cash flow forecast to keep track of liquidity for various inflows and outflows.
Coordinating with Intercreditor Agents and lenders regarding various business approvals, including dividend disbursements and other
investments.
Assess the existing investments and the available opportunities and present them to the sponsors.
Ensure timely submission of quarterly BOD packs for group companies along with the tracking of actionable items.
Timely preparation and submission of Monthly Management Reports \[MMR\] to the Parent Company along with variance analysis and provide a comprehensive overview of the company's performance.
Prepare currency-specific breakdowns of the financial statements, ensuring accurate reconciliation of all movements across different currencies with SAP.
Diligently maintained and updated fixed asset records, ensuring precision in data entry and adherence to accounting standards.
Contributed to the foundational aspects of financial management by providing accurate and reliable information on asset acquisitions,
disposals, and depreciation.
Assisted in financial analysis related to fixed assets, supporting senior team members in activities such as capital expenditure
assessments and depreciation calculations.
Liaising with the external auditors for the timely provision of data, resolution of queries and have a prompt turnaround.
Preparation of Performance Management Report (PMR) for 6 international business units.
Assist in preparation of monthly P&L (6 regions) including allocation of HO Cost in Actual vs Budget.
Developed an executive dashboard for the budget model, presenting comprehensive line-item and region-specific data.
Preparation of standalone and consolidated financial statements in accordance with IFRS and local corporate laws and regulations.
Reporting of heads of financial statements on regulatory framework for onward submissions to SBP.
Reporting daily deposits and advances positions in sent outs, along with variance of the same on monthly basis.
Work closely with Country Finance Managers to finalize monthly reports.
Ensuring that all financial movements are reconciled with the core banking system.
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