Jawad Ahsan

 Jawad Ahsan Assistant Manager, Finance Model Town, (Ext) Lahore, Pakistan Cell: -- OBJECTIVE Dedicated and hardworking professional with more than 4 years of experience in automobiles and engineering industries. Aim to pursue a progressive career in a dynamic organization which would provide opportunities to apply the skills attained and relationships built over the course of my professional career. CORE QUALFIFICATIONS ACCA (UK) EXPERIENCE DYSIN Automobiles Limited, Pakistan — Assistant Manager, Finance 2014 - Present DYSIN Automobiles is an exclusive commercial importer & manufacturer of heavy duty trucks, light commercial vehicles and busses being sold around the world by SINOTRUK (China National Heavy Duty Truck Company), T-King Shandong and Zhongtong Bus Company. Competitors include FAW, Dong Feng, Master Motors and various Chinese/Japanese/European Brands. Responsibilities as Assistant Manager Finance Report to Chief Financial Officer, Manager Finance; responsibilities include: Manage day to day corporate finance operations to ensure streamlined function of the department. Cultivating good relations with bankers, insurance companies, leasing institutions and various other financial stakeholders. Close liaison with these stakeholders to work on various daily matters such as Financing Limits, Letter of Credit, Running Finance, Leasebacks etc.) Review & restructure finance facilities including funded/non-funded facilities, LCs, Bank/Corporate Guarantees, etc. and ensuring the business is funded with optimal debt and equity ratios. Managing funded & non-funded limits requirements and optimal utilization. Assessment of all financial institutions the business unit deal with effective and accurate cash flow forecasting. Constant monitoring of bank balances and optimize effective utilization of funds and optimize the finance/finance cost. Managing insurances of various nature (stock movement, consumer vehicles, fire, marine, cash in transit, cash at premises etc) Remittance of foreign payments via bank wire transfers and completing all required documents (EIF Form, Goods Declaration, Custom Duty Challans etc.) Negotiating best possible rates for outgoing and incoming wire transfers with bankers. Working closely and ensuring effective communication with all various foreign principals on various matters such as stock ordering, account settlement, commission adjustments etc. Managing Open Credit Accounts offered by the principals. Planning and ensuring timely payments to vendors. Aging analysis of receivables and payables. Reporting on company bank position. Analytical reporting on all receipts and payments. Reporting on sales of all Pakistan regions along with variance analysis. Reporting on Dealer Commissions and Sales Incentives Reporting on Net Position of the Company. Preparing Cash flow forecasts. Supervise preparation of Sales Invoices. Reviewing various legal contracts such as sales contracts, agency agreements, dealership agreements, lease agreements, test and trial agreements. Working closely with Import Department and oversee custom duties and pricing of products. Overviewing costing of imported inventory. DYSIN Automobiles Limited, Pakistan — Finance Executive- Responsibilities as Finance Executive Report to Chief Financial Officer, Manager Finance; responsibilities include: Execution of all payments Recording of all receipts and payments Custodian of all post-dated cheques and ensuring they are presented timely. Custodian of vehicle Excise files. Dealing with various excise related matters. Issuing NOC letters for vehicle transfers. Maintaining accounts receivables. Maintaining accounts payables. Preparing Bank Position. Preparing cheques Various other tasks assigned by superiors such as quotations, letters, undertakings. Dynamic Equipment and Controls (Pvt) Ltd – MTO 2014 Dynamic Equipment and Controls specializes in sale and after sale service of construction equipment, road machinery, drilling equipment, tunneling and underground works equipment. In addition, it offers various solutions in dairy production and packaging and industrial refrigeration systems. Report to Assistant Manager Finance, responsibilities include: Entering all receipts and payments in ERP Reconciling Bank Accounts Preparing Sales Invoices Preparing Service Sale Invoices. Misc. tasks assigned by superiors. EDUCATION Associate Chartered Certified Accountants (ACCA) - 2014 Association of Chartered Certified Accountants (United Kingdom) Centre of Financial Excellence (CFE), Lahore, Pakistan. Certified Accounting Technician (CAT) - 2009 Association of Chartered Certified Accountants (United Kingdom) Ascend Institute of Accountancy, Lahore, Pakistan. CORE COMPETENCES Managing People Financial Planning Relationship Building Well versed with commercial vehicles / products Microsoft Office (Excel, Word, PowerPoint) Adobe Photoshop/Lightroom Virtualbox, VMware Workstation CAREER HIGHLIGHTS Started working as a Management Trainee Officer in 2014 Promoted to Finance Executive in 6 months’ time Promoted to Assistant Manager, Finance in 2018 ACADEMIC HIGHLIGHTS Matriculation, Board of Intermediate and Secondary Education Lahore: I did my Matric from Heritage School System securing 80% marks for which I was awarded full fee scholarship by Punjab College of Commerce for Intermediate in Commerce. Intermediate in Commerce, Board of Intermediate and Secondary Education Lahore: I did my Intermediate in Commerce from Punjab College of Commerce securing 75% marks for which I was again awarded full fee scholarship by the same institute for Bachelors in Commerce. CAT, Association of Chartered Certified Accountancy (UK) I qualified all CAT exams in first attempt. LANGUAGES English, Urdu and Punjabi. EXTRACURRICULARS Morning Walk, Jogging, Gym, Cricket and Photography PERSONAL PROFILE Father’s Name Tanveer Ahsan Date of Birth 01/10/1987 Marital Status Married Nationality Pakistani Religion Islam REFERENCES Will be furnished upon request