Corporate Financing Functions (5 Billion)
 Supervising and controlling the execution of corporate financial planning and operations
 Ensuring adherence to Long-term Syndicate Term Finance & Short term financing strategies
 Loan Schedules & payment dates reporting & reconciling outstanding markup calculations
 Meeting daily finance requirements through bilateral & Syndicate RF and FATR etc.
 Negotiations for new / renewal of credit facilities, Analysis of offer letters and covenants

Accounting and Reporting
 Prepare all supporting information for the annual audit and liaise with external auditors
 Extensive application of International Financial Reporting Standards (IFRS) & IAS.
 Ensure compliance with internal financial and accounting policies and procedures.
 Dealing With External Auditors for Conducting External Audit & Statutory Reporting
 Liaison with internal auditor to review their report & ensure compliance with their findings
 Coordinating in establishing guidelines for the budget, forecast preparation, and compliance
 Maintain financial records and their accurate and timely reporting for each project
 Reviewing the salaries calculation and ensuring timely disbursement and accurate recording.
 Coordinates timely & accurate financials, review of monthly results and variance reporting
 Designing of Corporate Structure, SOP / Policy Manual for Accounts & Finance Section
 Development & implementation of Internal Controls to reduce the risk of fraud & errors

Fund Management:
 Supervise supplier payment procedure, ensure compliance with internal controls & tax laws.
 Proofing/approvals of vouchers for processing of payments, credit memo in line with SOPs.
 Controlling the disbursements and release of cheques as per budgets and cash flows.
 Participate in planning/implementing procedures to ensure proper budgetary controls.
 Monitoring invoicing for Sales adhering to approved Sale policy and Credit Limit Monitoring

Shibli Electronics Pvt Ltd “Thales Group France”, the world largest group in defense sector with 86,000 employees in the world and having annual turnover of more than 13 Billion Euros.
 Accounts & Finance
• Dealing with FBR for all Tax matters e.g. Returns, Notices, Refunds, Appeals, Cases etc.
• Dealing with Financial Institution e.g. Leasing Companies & Banks for Financing Facilities
• Tax Planning for the Year in order to save income tax on import and other transactions
• Ensuring statutory compliance with governing bodies i.e. FBR, SECP, EOBI, PESSI, etc.
• Filing monthly, quarterly & annual returns to FBR & different forms to SECP as per needs
• Handling legal matters i.e. tax cases, refunds & Notices from FBR, SECP, EOBI, PESSI etc.
• Budget Planning, Preparation its compliance & Variance analyses reports for BODs & CEO
• Designing of Corporate Structure, SOP / Policy Manual for Accounts & Finance Section
• Development & implementation of Internal Controls to reduce risk of fraud & errors
• Implementation of Accounting Software for Bookkeeping of Data & Financial Reporting
• Designing of Chart of Accounts for Bookkeeping and Financial Reporting to CEO & Board
• Management of all General Ledgers, Journal Entries, Payroll, Payable & Receivables, etc
• Finalizing Trial Balance & Preparing Financial Statements on Quarterly & Annually Basis
• Preparing & Presenting Management Reports, Cost & Benefit Analysis to BODs & CEO
• Preparing organization annual budget and ensuring its compliance on quarterly basis
• Preparing project wise report to identify each individual project cost & profitability
• Dealing With External Auditors for Conducting External Audit & Statutory Reporting
 SAP Administration
• Manage SAP users, authorizations, and their profiles
• Design Queries in SAP & MySQL to link data from one report to another
• Design System work flows, Print Lay outs and configure it with SAP environment