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* Coordinating with five sub-departments (AP, AR, BK, FR & Financial Automation), Carrying out financial system transitions for company business processes. Designing the customized processes in CRM and integrating it with Books, Expenses, Projects and People modules of QuickBooks & Odoo ERP system for US & Australian based clients. Daily bank reconciliations of all bank accounts of group companies and variance reporting on WC cash flow budget. * Transaction categorization and advisory for preparing and managing the accounting records in a way to streamline the stakeholder reporting. * Inventory management-reporting, inventory costing on FIFO and weighted average costing principles, periodic reconciliation of inventories & provisions for obsolete and slow moving items after preparing the ageing report. * Finalization of quarterly CAT taxes (US state taxes based on commercial activities), Annual return filing for LLC and 1099s for vendors and employees. * Budget variance reports and defined the business processes for payroll, expense reimbursements, procurement cycle and sales cycle. * Provide strategic advice across a variety of financial products and services (debt management, cash management, insurance coverage, portfolio mgt.) *Support investment proposals for new fund investments through the internal investment processes, e.g. preparing investment papers. * Reviewing Donors funded accounts and plans on a regular basis to understand if life or economic changes, situational concerns, or financial performance necessitates changes in their plan. Core Skills – Financial Modelling, FP & A, Budgeting, Funds Management, Investment Analysis, Debt Services

I worked as an (Independent Financial Consultant) on EOI basis recalled pinpoints!, I worked on (Merger/Acquisition, Inception of New Market of ASEAN Countries 🇵🇰 Pakistan entrance, Investment Analysis, Exit Plan, PitchDeck Preparation, Risk Analysis of Investment, Due Diligence with Audit Team of Delecsys AB outsource Firm, Valuation Cap Tables), Feasibility Preparation, Monitor financial press and keep a track of market trends, opportunities, risks and new investment products, Bridge Sourcing Financing, Raising Funds through Equity Financing.

Financial Modelling – Prepare / develop financial analysis which will include inputting assumptions, capital needs and cash flow/performance projections • Market Research – Compile, analyze and clearly report market data provided by industry interaction and studies, industry periodicals, on-line content, and regional operating personnel Competitive Analysis – Maintain detailed database for comparable sales, track market performance and other industry metrics • Financing – Assist CEO with the coordination of acquisition/development financing and refinancing. Handle monthly reporting to lenders. • Cash Forecasting & Planning – Assist CEO with the quarterly/bi-annually Cash Forecasting process for Operational and Conventional Budgets requires for smooth working of Company. • Collaborate with OEM Financial Partner on the preparation and review of all presentation materials, including Investment Memoranda for Investment Committee approval as well as regular operations reporting • Coordinate, and prepare Treasury Documents including (Financial statements, Cash Budgets, Market reports, Capital Expenditure history, and Banks Treasury Reports, etc.) • Working Capital Management, Liaison with Banks, Import documentation, Finance & Accounts issues. • Accounts Receivables & Payables - Customer Accounts receivable balances are receiving attention on a weekly/monthly basis through follow-ups from Sales Team and frequent calls/emails to customers • Keep ERP (QuickBooks) up to date with regular Bookkeeping and supervise Accountant. • Planning & Budgeting include Business Strategy and Forecasting of Sidekick 03 Year Business Plan • Product Placement and Setting the RRP (Recommended Retail Price) upcoming commoditized Financial Services. • Report to CEO on all finance & accounting verticals and overall business health and performance. • Liaison with online payment gateways for clearance of payments, overdo invoices, under written invoices and tax deductions.

Ensure the Online Quick Books is reconciled on a bi-weekly basis – reconciling to bank statements, trade creditors and debtors, and dealing with posting errors etc • Produce a monthly summary of accounts including cash w for the management team. At month-end, produce summaries for presentation to the Directors. • Process foreign transfers including transfers to Sydney Office. Requests to be monitored against budgets prepared for authorization flows by the C.E.O and then processed. • Prepare Investment Appraisal (Business Valuation) for C.E.O • Maintain & Report to CEO weekly/monthly Accounts Receivable’s & Payables, Month end Account Closing Summaries. • Liaison with Sydney Finance Assistant for Accounts Reports ready for submission to the CEO, Prepare Payrolls & Contracts.