▪ Supervise monthly Financial Closing activities, ensuring accuracy and meeting deadlines
▪ Manage day-to-day Financial Reporting matters, ensuring compliance with International Financial Reporting Standards
▪ Proactively identify and execute cost-saving initiatives, contributing to improved company profitability
▪ Conduct in-depth financial analyses to support informed decision-making by the senior management team
▪ Prepare financial models and business cases for capital expenditure projects, facilitating data-driven investment decisions
▪ Coordinate closely with the ERP team for new ERP-related requirements, enhancing operational effectiveness
▪ Liaise effectively with relevant departments to swiftly resolve day-to-day operational issues

▪ Reviewed pricing for both internal and external sales orders, ensuring consideration of all costs, targeted profitability margins, and production facility utilization
▪ Assessed new ventures/projects both before and after execution, providing inputs to enhance segment profitability
▪ Regularly analyzed segment costs and provided inputs for optimization
▪ Reviewed and analyzed monthly Financial Statements, identifying trends and variations, and providing recommendations to increase segment profitability
▪ Monitored Trial Balance to ensure accurate presentation of General Ledgers for Financial Statements in compliance with International Financial Accounting Standards
▪ Oversaw both physical and system-related SOPs and controls, updating them as necessary to meet company objectives
▪ Prepared yearly budgets, taking all aspects into account for future strategic decisions
▪ Reviewed requirements for both Operational and Capital Expenditures
▪ Reviewed payments for both cash and credit purchases/services, ensuring adherence to management guidelines and all statutory compliance
▪ Monitored segment production daily, analyzed trends, and provided input for optimal outputs
▪ Monitored debtors and stock aging, ensuring management within limits set by senior management
▪ Supervised monthly stock counts, ensuring physical availability and optimal placement
▪ Liaised with all departments throughout the company to resolve day-to-day issues

While at Naveena Group, I had the opportunity to take on a variety of responsibilities, which are summarized as follows:
Investment Portfolio Tasks:
▪Reported on Investment Portfolios (Stock market and Mutual funds) to company Directors and senior management on a daily basis, and to Employees’ Provident Fund Trust to Trustees
▪Prepared Capital Gain Tax workings and ensured compliance with NCCPL standards
Accounting Tasks:
▪Prepared statutory Financial Statements for Group companies and Employees' Provident Fund Trust
▪Prepared monthly management accounts for the assigned unit
▪Monitored GL activity for the assigned unit
New Business Venture (50 MW Wind Power Project) Tasks:
▪Assessed different scenarios using Financial Models and reported findings to senior management
▪Fulfilled lenders and regulatory requirements during Financial Close and First Draw Down of the 50 MW Wind Power Project
▪Reviewed and assessed daily expenses to ensure compliance with guidelines provided by NEPRA
▪Set up a complete accounting structure and implemented Oracle ERP for the project
Financial Tasks:
▪Prepared Group monthly Cash Flow Budget and reported to senior management
▪Monitored Bank Position, reassessed the budget, and reported to senior management
▪Reviewed daily cash and bank payments with relevant supports for the assigned unit
▪Reviewed Bank Reconciliations monthly
Secretarial Work Tasks:
▪Ensured SECP-related compliances were executed in a timely manner
▪Maintained records of resolutions passed by the board of directors
▪Aligned shareholding of group companies
Others Tasks:
▪Prepared workings for insurance of company assets
▪Prepared Income Tax Return workings for Group Companies
▪Liaised with the Human Resource Department for Employees' monthly Loan and medical deductions
▪Coordinated with Internal and External Auditors during routine inquiries
▪Prepared reports and analysis as needed
▪Assisted General Manager Finance in day-to-day activities

▪Developed a comprehensive accounting and finance structure under the supervision of the company's consultant, PKF FRANTS Chartered Accountants
▪Reported to Directors and General Manager regarding overall company performance
▪Coordinated with ERP developer for ERP development and led its implementation across the organization
▪Reviewed monthly and yearly Financial Statements, performing analytical reviews to identify and advise management on significant developments or events affecting company performance
▪Reviewed monthly Bank Reconciliations
▪Reviewed and analyzed Purchase and Sale Reports daily
▪Reviewed daily Bank Position
▪Reviewed Debtor and Creditor Reconciliation Reports and resolved identified issues
▪Reviewed cost sheets of imported stock
▪Reviewed monthly commissions working from suppliers and to customers
▪Liaised and coordinated with outsourced Internal Auditors to address their queries
▪Prepared and reviewed ad hoc reports
▪Supervised periodical stock counts