Muhammad Rehan Adeel

Muhammad Rehan Adeel

$10/hr
Corporate Practices and Financial Management
Reply rate:
-
Availability:
Part-time (20 hrs/wk)
Location:
Islamabad, Islamabad, Pakistan
Experience:
17 years
Accomplished and productivity-oriented leader with 15+ years’ track record in organizational financial management and planning, decision-making with executive management, budgeting, auditing, and regulatory compliance. Proven ability to manage financial operations, develop strategic plans, and implement cost-saving measures that drive organizational growth and profitability. Skilled in utilizing advanced financial tools and softwares e.g., Oracle, QuickBooks, Excel, to streamline processes and enhance accuracy. Expertise includes preparing comprehensive financial reports, managing tax filings, and ensuring adherence to applicable laws/ legislations. House No 41, Street No 14, Phase-I, Margalla Town, Islamabad Energy Conservation Fund--                 Currently, working as Chief Financial Officer/ Company Secretary in Energy Conservation Fund, from June, 2022 to January, 2025. The professional responsibilities include:   Strategic Planning Budgeting and financial  analysis  Treasury/ Funds Management Risk Management Operations Management Business Relationships Projects Management Accounting Financial Reporting & Analysis Cash Flow Management Cost Control & Reduction Regulatory Governance and Compliances Financial Modelling & Forecasting Corporate and Secretarial Practices           Earlier, working as Accounts Manager in Energy Conservation Fund, from Bachelor of Business June, 2009 to May, 2022. The professional responsibilities included: Administration (Hons) Public Finance Accountancy  Coordination with Government commercial auditors, statutory auditors Chartered Accountancy and internal auditors during the conduct of company’s audit. (Final)      Supervision of the financial matters & operations of the company. Management of Funds and Inventories. Dealing of company’s tax matters with tax authorities. Monitoring and supervision of cash flows, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements. Financial analysis, budgeting and forecasting. Establishing of developmental and operational company's budgets. Advisor to Managing Director. Part of top management for analysis & decision making. Supervising all Financial & Accounting matters as Department head. Responsible for analysis & reporting to Board of Directors. Develop, implement, and ensure compliance with internal financial and accounting policies and procedures Development of policies for internal controls & financial management. Ensuring that all statutory requirements of the company are met regarding taxation, audit, employees social security, corporate governance etc. Performance Monitoring of following projects: o United Nations Environment Programme Lighting Project. o United Nations Framework for Climate Change English Urdu Punjabi Forecasting, Budgeting, Funds management. Preparation and formulation of monthly analysis of revenues and operational expenses against the budget and prior year and recommendations for consideration of higher management and stakeholders.             Forecasting and estimations of cash flow positions, related organization’s needs and available funds for investment Investment of surplus funds in profitable schemes keeping in view the maturity and yield of investments. Performance monitoring of investments and performed disinvestments. Report to management on variances from the established budget, and the reasons for those variances Interpret the company's financial results to management and recommend improvement activities Analysis of changes in cash flows, forecasting and estimation of future trends and formulation of recommendations and proposals for higher management. Draft consolidated forecasts and budgets and analyzes trends in revenue, expense, capital expenditures and other related areas. Managing a company's financial accounting, monitoring and reporting systems Preparation of company’s accounts in accordance with International Financial Reporting Standards (IFRS) and other applicable laws and regulations. Document and maintain complete and accurate supporting information for all financial transactions Maintenance of payroll and preparation and processing of monthly salaries of company’s employees. Maintain financial records for each project in a manner that facilitates management reports Pakistan Mineral Development Corporation Previously, I worked as Manager (Finance & Accounts), Mineral Exploration Office, Pakistan Mineral Development Corporation from December, 2007 to May, 2009. The professional responsibilities included:                 Operation and maintenance of bank accounts and banking relationships Preparation and analysis of monthly banks/ funds reconciliation statements. Monitor and control the flow of cash receipts and disbursements. Implementation and improvement of existing accounting and internal control policies and procedures. Preparation and submission of monthly financial accounts to management. Checking and verification of all vouchers before processing and posting in books of accounts. Maintenance of fixed assets register of company’s assets. Maintain a documented system of accounting policies and procedures Resolve accounting discrepancies and irregularities. “Oracle Financials R12” from Oranet Institute. “Quickbooks Premier Edition” organized by M/s Centric Consulting, Islamabad. “Development of Financial Models” organized by Econometric Consultancy Group Inc. “Project Management” organized by Pakistan Planning and Management Institute, Planning Division, Government of Pakistan, Islamabad. “Capacity Building Training Program on Public Procurement Rules & Procedures” organized by Public Procurement Regulatory Authority. Rollout of financing scheme for leasing of Vehicle’s Tune-Up Equipment’s. Development and implementation of Guarantee Financing Mechanism for energy efficiency and conservation initiatives in Pakistan through commercial banks.
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