Usman
Janjua
Group Finance Manager
Treasury & Fixed Assets
Introduction & Business Drive
Experienced Finance Professional with extensive expertise in overseeing financial operations. Proficient in US GAAP & IFRS, adept in preparing Management, Financial, and Statutory Accounts, including Consolidated Reports.
Proven track record in implementing streamlined systems, processes, and protocols, driving efficiency enhancements and cost reductions. Skilled in effective team leadership, overseeing, training, and development within diverse teams.
Led and executed comprehensive group-level responsibilities in fixed asset and treasury management, orchestrating meticulous control measures and optimization strategies. Oversaw the tracking, valuation, and strategic deployment of fixed assets while managing the organization's treasury operations to optimize liquidity, investments, and risk management. Accomplished in financial accounting and reporting on substantial EPC projects (valued over USD 0.5 billion), alongside robust cost control, monitoring, and reporting. Bringing forth more than ten years of extensive expertise, inclusive of a tenure spanning six years within the GCC market, contributing to a leading EPC Contracting entity. Currently serving as the Group Finance Manager overseeing fixed asset and treasury functions for a UAE State Owned Company.
https://www.linkedin.com/in/usma
n-iftekhar-janjua-54606314a/
PHONE
*****.*.******@*****.***
Usman
Janjua
Group Finance Manager
Treasury & Fixed Assets
SKILLS EDUCATION BACKGROUND
Self Motivated
Organization
Time Management
Working Under Stress
Attention to Details
Detail Oriented
English - Advanced level
Urdu - Mother language
HOBBIES
LANGUAGES
Football
Certified Public Accountant
Institute of Certified Public Accountants of Pakistan Account
Auditing, Taxation & Finance
ACCA - UK
Association of Chartered Certified Accountants-UK
Accounting & Finance
WORK HISTORY
Stevin Rock – Group Finance Manager
Treasury & Fixed Assets Dec 2022 to Current
• Conducting plant and equipment appraisals and tangible asset valuations for various purposes, including financial reporting, mergers, acquisitions, and disposals.
• Performing comprehensive fixed asset analytics, encompassing data collection, reconciliations, and meticulous asset classifications.
• Optimizing fixed asset capital expenditures, project costs, and operational Key Performance Indicators to enhance efficiency
• Complying with Financial Standards regarding capitalizations, additions, transfers, meticulous tracking, and disposals.
• Overseeing and directing the organization’s bank relationships and ensuring efficient liquidity management.
• Forecasting medium and long-term funding needs and developing hedging strategies.
• Managing debt facilities and executing daily cash management activities.
• Orchestrating medium to long-term working capital management to sustain operational efficiency.
• Month end reporting for UAE’s biggest quarry, preparation of Financial Statement and Audit Co-Ordinator for Group Audit.
• Leading a team of six resources
Institute of Chartered Accountants of Pakistan
Certificate in Accounts & Finance
History
Travelling
https://www.linkedin.com/in/usma
n-iftekhar-janjua-54606314a/
PHONE
*****.*.******@*****.***
Usman
Janjua
Group Finance Manager
HARD SKILLS
Month End Reporting
Consolidation
Fixed Assets
Treasury Management
Project Accounting
IFRS-SOX Compliance
Courses
McDermott – Lead Project Accountant
MENA Region March 2018 to Dec 2022
• Lead Project Accountant to a diverse portfolio of Projects including FEED, Pre-FEED, Refurbishment and EPC Contracts for Companies such as ADNOC, DPE, Qatar gas, Aramco.
• Project Accounting Lead to Three MDR-Aramco Projects that required JV Accounting
• Business Process Design : Designed and implemented Intercompany Scope Approval and initiation Process or MCD Offshore support to MCD Onshore.
• Intercompany Accounting for MENA Region, handling IC scope for offices based in Dubai, UAE, KSA & Qatar.
• Month End Reporting, SOX Compliance
• Revenue & Cost Calculation, POC Based Accounting, Managing Vendor Payments, Client Invoicing and Accrual Processing.
• Matrix Reporting: Supporting both Project Managers and Finance Director.
• Monthly & Quarterly Financial Reports: Project Cashflow, Working Capital, Monthly Contract Profitability.
• Budgeting Project Cost, Monthly Profitability Forecasting & Variance Analysis.
• Leading a team of four members.
Course Certification on:
-Business Conduct
-Privacy & Information
Security
-Anti Corruption & Bribery
Courses Conducted by
MCD
KMR Chartered Accountants
- Associate
• Preparation of Cashflow Report, Customer/Supplier Aging. Assisting Financial Controller verifying books of accounts and financial statements, internal reconciliation and finalization of accounts
• Working Capital Management of two Business Units. Contribution to Projects
Course Conducted by
SHELL
LEAN Six Sigma
Course Conducted by
McDermott
October 2017 to March 2018
Ernst & Young Chartered Accountants
–Senior Auditor December 2013 to July 2017
• Supervised and reviewed audit and non-audit engagements, meeting challenging deadlines. Conducted thorough business and audit risk assessments through client interactions and research. Prepared and filed WHT Statements nationally and ensured compliance with tax laws by coordinating with Ufone Treasury/Taxation Department August 2012 to November 2013
• Audit assistance to Senior Audit Staff on various Audit Clients. WAFI Group – Senior Accountant