Faisal Javaid Email & Phone Number

Lahore, Punjab, Pakistan

• Manage all aspects of cash flows of the company
• Negotiate financing rates with consortium banks in order to pass on maximum benefit to my organization
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Manage long-term and short-term investment strategies.
• Look after all agreements & credit facilities maintains with different financial institution
• Monitor daily funds position in order to effectively utilize resources - reducing markup cost and simultaneously generate extra income from excess funds.

Luton, England, United Kingdom

• Prepared Daily & Weekly Cash reports
• Monitored payments due from clients and promptly contacts clients with past due payments
• Prepared Annual Budget for management
• Compiled and present detailed monthly, quarterly reports for Senior Management perusal and act as the focal point in preparing year-end.
• Created and implemented accounting policies and practices supporting the new automated system.

Northampton, England, United Kingdom

• Analyzed accounting statistics and prepared financial reports
• Consolidated accounts payables, accounts receivables and payrolls
• Generated budgets/forecasts for the management team
• Assisted in establishing internal controls
• Prepared weekly sales reports for management.
• Created and implemented accounting policies and practices supporting the new automated system.

Msc, Accounting And Financial Management

Bsc Hons, Computer Sciences

Diploma, Computer Science

Fsc, Pre- Engineering

Matriculation, Sciences