خلاصہ

An achievements-driven Financial Management Professional, with a proven track record in saving costs, introducing changes and increasing productivity. Extensive experience of more than a decade in managing financial operations, corporate treasury, accounts payable and insurance with a solid background in delivering results at one of Pakistan`s leading company. Skilled in conducting negotiations and developing sustainable working relationships with key stakeholders. Qualifications include an MBA degree in Finance with strong leadership and team management skills. Professional traits include: problem-solving, change management, team leadership, strong work ethics and adaptability.

پراجیکٹس

SAP implementation in FFBL

تجربہ

کمپنی کا لوگو
Deputy Manager Finance & Secretary Employees’ Fund
Fauji Fertilizer Bin Qasim Ltd.
نومبر ۲۰۱۷ - موجودہ | Islamabad, Pakistan

Key Contributions & Achievements:

Successfully manages corporate treasury, accounts payable (foreign payment of US$ 350 million), insurance and employees' fund.
Arrange funded/non-funded facilities of Rs. 10.5 billion for FFBL’s new project (FPCL) and BMR of FFL.
Arrange bank guarantees facility (both open ended and close ended) of Rs. 2.3 billion.
Arrange and manage RSBLC facility of Rs. 1.5 billion for SSGC bill payments.
Arrange DSRA SBLC facility of US$ 9.5 million for FWEL I & II.
Arrange assets insurance coverage of Rs. 116 billion.
Review and monitoring of treasury and employees’ funds budget as budget owner.
Forecast cash flow positions and manage company’s financing portfolio and working capital requirements.
Manage investment of Rs. 2.45 billion of employee funds to maximize the return and ensure compliance with respective legal requirements.
Prepare annual accounts of the employees’ fund and presents annual and quarterly reports and updates on investments to the Board of Trustees.
Review and process final settlement payments of Provident Fund and Gratuity Fund.
Review and process Provident Fund Loans (temporary and permanent withdrawals).
Prepares board resolutions and minutes of meetings of Board of Trustees and other documents timely and effectively.
Active involvement with month-end close activities, monitors and approves financial transactions in SAP System (FI & MM).
Manage company’s and employees’ fund investment with banks, mutual funds and stock market.
Regulatory reporting (SECP, FBR & SBP) related to employees’ fund and corporate treasury.
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

کمپنی کا لوگو
Assistant Manager Finance
Fauji Fertilizer Bin Qasim Ltd.
نومبر ۲۰۱۴ - نومبر ۲۰۱۷ | Islamabad, Pakistan

Key Contributions & Achievements:

Successfully improved organizational productivity by introducing and implementing key changes to the existing procedures.
Played a key role as part of a team in the successful launch of three projects “Fauji Meat Limited (FML), FFBL Power Company (FPCL) and Fauji Food Limited (FFL)”.
Prepare section’s budget as budget owner.
Liaison and coordinate with bankers on funding and investment related matters and closed deals on favorable terms.
Process insurance claims and arrange insurance coverage for company’s assets.
Review monthly profit calculation and markup payments.
Review EIF before submission for bank’s approval.
Coordination with procurement department on foreign purchases, part of foreign procurement committee.
Liaison with OCP Group of Morocco on Phosphoric acid (DAP raw material) quarterly pricing, payments and other matters.
Liaison and coordinate with LTU(FBR) on double taxation on services related matter and obtain exemption on the import of raw material.

کمپنی کا لوگو
Senior Executive Finance
Fauji Fertilizer Bin Qasim Ltd.
نومبر ۲۰۱۱ - نومبر ۲۰۱۴ | Islamabad, Pakistan

Key Contributions & Achievements:

Designed and implemented “File Management and Foreign Payments Management Systems” in MS Excel and MS Access.
Execute foreign payments for raw materials (P2O5), spare parts and services.
Liaison with foreign vendors on payment related matters & maintaining positive and long-term working relationships with them.
Negotiate with bank for foreign currency rates.
Coordinate with material warehouse and logistics department for timely delivery of material for smooth operations of plants.
Negotiate LC and LG facilities with the banks.
Prepare financing documents for short-term and long-term financing.
Prepare cash flow statement for financing need.
Professionally handled queries of internal and external auditors and ensured their full satisfaction.

کمپنی کا لوگو
Executive Finance
Fauji Fertilizer Bin Qasim Ltd.
مئی ۲۰۰۹ - نومبر ۲۰۱۱ | Islamabad, Pakistan

Key Contributions & Achievements:

Contributed extensively during the SAP implementation as part of core team and completed the extensive financial data migration within one month. The data was from 1995 to 2010.
Prepare bank payments instructions for Letter of Credit, Foreign Telegraphic Transfer, Cash against Documents & Foreign/Local Demand Draft.
Prepare and park month end closing vouchers in SAP, bank reconciliation statement and schedules for monthly accounts.

کمپنی کا لوگو
Management Associate
Fauji Fertilizer Bin Qasim Ltd.
مئی ۲۰۰۸ - مئی ۲۰۰۹ | Islamabad, Pakistan


One-year extensive training in different sections of finance department.
Gained excellent knowledge of the company`s financial policies and procedure.

تعلیم

Bahria University
ماسٹرز, ماسٹرز ان بزنس ایڈمنسٹریشن, ‎
Finance
2008
Bahria University
بیچلرز, بیچلرز ان بزنس ایڈمنسٹریشن, ‎
Finance
2006

پیشہ ورانہ مہارتیں

ماہر Accounts Payable Processes & Managemen
ماہر Cash Flow Management.
ماہر SAP FI & MM.
ماہر Teambuilding & Staff Supervision.
ماہر Vendor Negotiations & Management.
ماہر Finance Management
ماہر Internal Control Assessment
متوسط Risk Management
متوسط Account Acquisitions
ماہر Account Receiveable
متوسط Account Tolls
متوسط Accounting
ماہر Accounts Adminstration
متوسط Accounts Finalization
ماہر Accounts Finalization+
متوسط Accounts Reconciliation
متوسط Analytical Risk Assessment Skills
ماہر Analytical Skills
ماہر Assets insurance
متوسط Bank Reconciliation
ماہر Bookkeeping
متوسط Budgeting
متوسط Budgeting & Forecasting
متوسط Business Planning
متوسط Business Process Improvement
ابتدائی Capital Budgeting
متوسط Commercial Funding
متوسط Corporate Budgeting
ماہر Corporate Finance
ماہر Corporate Risk
ابتدائی Credit Collection Recovery
متوسط Customized Accounting Software
متوسط Donor Communication
متوسط Economic Financial Analysis
ابتدائی Educational Fundraising
ماہر Finance
متوسط Finance Consulting
ماہر Finance Reconciliation
متوسط Financial Accounting
ماہر Financial Analysis
ماہر Financial Audit Compliance
متوسط Financial Background
ماہر Financial Knowledge And Skills
ماہر Financial Management
ماہر Financial Management Services
ابتدائی Financial Modeling Analysis Valuation
ماہر Financial Planning
متوسط Financial Recruiting
متوسط Financial Reporting
ماہر Financial Statement Analysis

زبانیں

ماہر اردو
ماہر انگریزی