Faisal Bashir Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Corporate Tax registration Transfer Pricing Methods and its applicability and Corporate Tax consultancyVAT Registration for individual and groups, VAT Amendment, VAT De-registration Consultancy, VAT Return Filing & VAT Refund.ESR Assessment, Registration and Filing

Faisalabad, Punjab, Pakistan

Debt Profile and BankingManaging debt profile of USD 100 M for company including annual renewal/enhancements in existing working capital finance facilities and making arrangement for new facilities from existing and new banks, make sure the business routed through the banking counters according to the exposure of banks in order to comply with the covenant of the banks.Security Perfection and Security RationalisationManaging portfolio of security for USD 115 M for 14 banks/DFI’s including the creation of ranking charge over CA & FA of the company and subsequent perfection of security to specific and /or JPP depending on the arrangement with banks/DFI’s and SEC and land and revenue authority. Management of Insurance PortfolioManagement of company’s insurance portfolio of USD 130 M including fire insurance, marine insurance, group life insurance, health insurance, vehicle insurance and product liability insurance. Making arrangement of annual renewal, comparison of insurance premium rates, ensuring the insurance according to the security portfolio of bank over fixed assets and stocks. Handling and making settlement of insurance claims.Financial Planning and AnalysisLed the first time implementation of Budgeting, Forecasting & Controlling mechanism within the organization in true spirits keeping in view the requirements of the senior management. Refined the monthly management reporting process, reported shortcomings in KPIs & Financial covenants including its presentation in the form of business commentary.

Faisalabad, Punjab, Pakistan

Cashflow ManagementManaging monthly cashflow worth USD 17.6 M including the preparation of projected cashflow reports, variance analysis of projected Vs. actual cashflows and presentation to CFO, Director Finance and CEO of the company.Leasing of AssetsMaking arrangement for new limits for the direct lease and sales and lease back of assets as source of generating cashflow for the company.Credit Rating of the companyArrangement of the entity rating for the company and annual review of the standings of the company.External AuditPart of the External Audit coordination committee in conducting external audit of financial statements.

Pakistan

• Preparation of SOP for Finance Department• Maintain Key performance indicators • Heading Import Trade Finance• Ensuring central bank compliance in the company• Liaison with Govt Departments for the increase of energy load and adhered to their requirements and provision of documents.• Conducted insurance risk assessment of the company with insurance company's risk inspector and make sure the corrective measure with internal compliance team to mitigate highlighted risks.

Faisalabad, Pakistan

• Preparation of proposal for new banking facilities, fulfillment of banker’s requirement for smooth operation of facilities.• Conducted valuation of assets of the company with the independent valuator as per the stipulated guideline of central bank.• Ensuring the compliance of SEC during the creation, amendment and vacation of lender’s charge over fixed assets and current assets of the company.

4-Km Jaranwala Road, Khurrianwala, Faisalabad-Punjab Pakistan

• Cash Handling & Management. • Management of Receivables & Payable.• Management of Payroll• Preparation and presentation of Cash Flow Forecast to Director.• Preparation of Management Accounts• Communication with Banks.

Faisalabad-Pakistan

• Ratio Analysis, Trend Analysis and Comparative Analysis• Management of Receivables & Payables • Preparation of daily ,weekly and monthly sales forecast • Preparation of cash flow forecast Report

Certified Accounting Technician, Accounting And Finance, 70 %

Chartered Certified Accountant, Accounting And Finance, 60%