Nayyar Ashraf Farooqi

Apt # **** - ** Thorncliffe Park Drive, Toronto, ON M4H 1J4

647-***-**** abhg7y@r.postjobfree.com

Career Objective:

Eager to contribute my experience in an organization that provides a

challenging environment. Ambitious to work both independently and as a team

member, utilizing my skills & knowledge. Accomplish the goals/targets to

prosper in a growing organization.

Highlights of Skills:

. Over 15 years of experience in finance, accounts, compliance and

corporate affairs.

. Strong managerial, leadership and analytical skills.

. Effective and efficient planner.

. Experience in managing investment portfolio.

. Sound understanding of credit, operational and financial risk

management.

. Proficiency in corporate affairs.

. Ability to run and control finance department.

QUALIFICATIONS

Education & Professional Development:

. CMA Pakistan (PAK)

Jun 2002

. Fellow membership received from Institute of cost &

Nov 2010

management accountants of Pakistan (ICMAP)

. Public Finance Accountants (PAK)

Jun 2001

. Fellow membership received from Pakistan Institute of Public

Jan 2008

Finance Accountants

. ACCA in progress. 11 out of 14 exams cleared

. Bachelor of Commerce from Karachi University

Dec 1992

Received Canadian equivalency of my CMA qualification as 'bachelor's degree

three years' from 'world education services Canada'.

Computer Skills:

. MS. Office advance level Excel and Word, V look up and PIVOT table,

macros.

. SAP - financial and controlling

. Quick books

. Worked in in-house developed Oracle based ERP.

WORK EXPERIENCE

Lucky Cement Limited as Account Payable Manager Jul

2012 - Nov 2014

(Estimated annual revenue CAD $ 440 million)

. Supervised billing and payable department comprising of seven people.

. Reviewed and analyzed payable, service contractor's payments, import

and export related payments, advance adjustment for suppliers,

employee loans and employee source deduction.

. Worked as financial statement analyst. Analytical review done each

period to issue report on performance of the company.

. Reviewed and finalized annual and semi-annual audit assistance

packages.

. Analyzed the performance of the company in different years and with

other companies to compare it with the industry.

. Performed the role of liaison between manufacturing factory and

administrative offices.

. Reported directly to GM finance.

__

Pioneer Cement Limited as Senior Deputy Manager of Finance

Jan 2007 - Jul 2012

(Estimated annual revenue CAD $ 110 million)

Accounting/Treasury/Insurance/Leasing:

. Managed funds and communicated with banks regarding banking

facilities.

. Managed treasury related transactions and issues.

. Supervised banking relationship including day to day payments and

collections (credit control).

. Prepared projected cash flows, budgeted vs. actual and monthly cash

reports.

. Supervised insurance transactions, policies, claims, premiums and all

insurance related matters.

. Supervised & monitored transactions regarding the company's leased

assets.

. Reviewed and finalized annual and semi-annual audit assistance

packages.

. Reviewed accounting entries, bank reconciliations etc.

. Performed the role of liaison between manufacturing factory and

administrative offices.

. Reported directly to GM finance.

. Also participated in in-house development of oracle based financial

modules like general ledger, account receivable, account payable, bank

reconciliations, cash book, fixed assets, payroll and loan management

etc.

Attock Cement Pakistan Limited as Treasury Officer latter promoted

Feb 1999-Jan 2007

to Assistant Manager of Finance.

(Estimated annual revenue CAD $ 125 million)

Treasury/Insurance/Leasing/Exports/Corporate affairs:

. Supervised banking relationship including day to day payments and

collections (credit control).

. Managed funds and communicated with banks regarding banking

facilities.

. Prepared projected cash flows, budgeted vs. actual and monthly cash

reports.

. Managed employees' terminal benefit funds investments (provident,

gratuity & pension funds), into various government and non-government

securities.

. Supervised insurance transactions, policies, claims, premiums and all

insurance related matters.

. Supervised & monitored transactions regarding the company's leased

assets.

. Supervised the documentation of cement export transactions.

. Assisted company secretary in corporate affairs regarding AGM and

BODM.

. Met statutory requirements of Securities and Exchange Commission of

Pakistan (SECP), Stock Exchanges and Corporate Governance

requirements.

. Assisted in publication & distribution of annual and interim reports.

. Prepared and Submitted forms and other documents to SECP and Stock

Exchanges.

Other Assignments:

. Worked as team member in the listing of Attock Cement at Karachi Stock

Exchange.

. Reviewed cashbook, payments and receipt vouchers and transactions

related to cash and bank on daily basis.

. Prepared and conducted various presentations for the board of

directors.

. Supervised monthly closing and finalization of all cash & bank

transactions.

. Prepared a business plan for banking facility to finance various

projects. Financing was approved.

. Reported directly to GM finance.

Other Professional Development:

Attended various seminars organized by the Institute of Chartered

Accountant, Institute of Cost and Management Accountants & various

financial institutions on management, financial reporting, taxation and

secretarial practices.

References will be provided upon request

Contact this candidate