Usman Sarwar Email & Phone Number

Dubai, United Arab Emirates

Corporate Finance & Treasury: Preparation and Presentation of the Financial Reporting Packs, providing benchmarks, analysis, and commentaries on key performance indicators. • Budget tracking on Departmental and Corporate level, analyzing and highlighting the cause of variance and communicating revised targets to department heads.• Consolidating free cashflows generated by various business verticals at a group level for efficient cash planning.• Placement of free cashflow with local and international banks in terms of fixed deposits, bonds and sukuks for short, medium and long-term placements depending upon the tenure of free cash.• Forecasting significant OPEX and CAPEX outflows to ensure sufficient funds are available when outflow becomes due.• Review the evaluation done by Asset Management for IPO opportunities and deployment of free cash from Treasury.• Providing support to Business development team in terms of new projects and aggregation of business strategy.• Analyzing monthly Asset Management reports to ensure the NAV is calculated correctly and the Management, Custody and Performance fees are charged accurately.Family Office:• Dealing with international investment banks like Societe Generale, J Safra Sarrasin and Deutsche Bank, monitoring the Loan to Value (LTV) and headroom positions for various portfolios.• Consolidating and reporting brokerage and private equity portfolios to the management.• Working closely with the senior management in order to provide necessary support for their personal financial management.Blockchain Technology:• Maintaining control over establishment and treasury wallets• Exchange reconciliations both Centralized and De-centralized• Dealing with market makers and ensure the agreed KPIs are maintained• Managing Crypto and Fiat transfers• Assisted in the implementation of Binance pay to enable Crypto payments for business.

Dubai

* Preparing timely and accurate monthly In-house financial statement in * Assist Accounts Manager in preparing Annual Budget, Cash flow/ Money Management Report and month end variance report* Monthly meeting with Group Managing Director over operational affairs Including key up-coming payouts and cash-flow matters.* Dealing with a whole range of Accounts Receivables & Payables and process payments.* Petty Cash payments verification, processing & reconciliations.* Assist the Head of the Department in ad hoc reports to support decisions.* Assisting other departments with their queries relating to Payables, Receivables and group policies* Preparation and circulation of management reports including Productivity report, Client Status, Cash report and RM performance.* Coordinate with the banks and major suppliers for smooth operations.* Perform periodic reconciliation of debtors and creditors.* Maintain fixed asset register, depreciation and gain/loss on disposal.* Ensure the finance and accounting files and archives.

Lahore, Pakistan

Up-Streaming Child Friendly Schools (CFS) in Province Punjab Pakistan:Review the training of teachers at Provincial and District Level at TARCs.Review progress reports submitted by teachers regarding learning implementations.Ensuring that the Expenditure is in line with the established Budgets.On site visits to ensure the objectives are achieved.Analyze the outcome against the plan and report any variances including operational efficiencyExceptional Reporting.

Lahore Pakistan

• Conducting the Internal Audits in accordance with the KPMG Internal Audit Methodology.• Gaining an understanding of nature of entity’s operations.• Identification and risk categorization of mega, major and sub processes of the entity.• Identification of key Business Risks.• Preparation of the Process Narrative, Flow Chart and Risk & Control Matrix for each key Business process.• Assessment of the client / entity’s system of internal control against COSO Framework (an internal control model).• Assessed both the design and operational effectiveness of the internal controls over various Business processes (Procurement & Payables, Inventory / Stores Management, Fixed Assets Management, Human Resource Management, Payroll & Employee Benefits, Treasury, Revenue & Receivables, Planning & Monitoring and Internal Financial Reporting).• Evaluation of the system of internal controls, identification of the design gaps and opportunities for process improvements.

London, United Kingdom

• Maintain main journal entry books, ledgers and prepare trial balance.• Prepare monthly payroll statement.• Prepare monthly treasury report.• Prepare daily andmonthly expense sheets.• Prepare petty cash statements.• Monitor account receivables and ensure recoveries.• Prepare monthly management accounts.• Prepare quarterly and annually Profit & Loss account and Balance Sheet statement.• Prepare account reconciliations and bank reconciliations.• Resolve accounting discrepancies.

Acca, Accountancy

Certified Accounting Technician Cat, Accountancy