Bilaliq

Financial Analyst

Pentagon Food • Full-time

Aug 2021 - Present • 4 yrs 9 mos

• Created 3-statement model of Pentagon Food Group (Income Statement, Balance Sheet, Cash Flow) Foe Evaluation Purpose, that are inter-connected with Forecasting for 10 years based on Assumptions. • Prepared Valuation model (DCF, Comparable Analysis) of External Entities for Acquisition Purpose with Scenario, sensitivity, and what-if analysis. • Above includes cash flow forecasts, runway analysis, and funding requirement models • Performed financial analysis based on KPI’s and Ratios to identify trends, risks, and opportunities • Designed Excel dashboards and management reporting packs • Present findings clearly to stakeholders, founders, or investors • Assist Manager Finance in month end Accounts closing process and check related elements (e.g., record closing entries, prepaid expenses, accruals Revenue/ Expense, provisions, and account reconciliations, periodic processes, etc.) • Prepared Fixed Assets Register (FAR) along with recording of additions / disposal and ancillary matters. • Prepared & maintain loan schedules and Agreements • Supervise supplier reconciliation process. • Assist Manager Finance in preparation on management accounts on monthly basis. • Ensure & supervise the GL process that all accounting entries are updated in accounting software in correct accounting period with correct coding after the verification of supporting documents for completeness, correctness & accuracy. • Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them. • Take responsibility for, and supervise the work of, more junior members of staff. • Supervise reconciliation process between two accounting software’s and take appropriate corrective actions.

Financial Reporting

Bio Lab Pharmaceutical • Full-time

Feb 2017 - Aug 2021 • 4 yrs 6 mos

• Preparation of monthly management financials of corporate and annual financial statements. • Preparation of marketing and other sales groups Veterinary, Human, Institution, Toll, Franchise, Export Profit and Loss monthly. • Preparation of Provident fund Financials annually and responsible for PF audit. • Carry out business plan for future 5 years with projected financials. • Generation of SAP reports on need basis, review of accounting entries posted in SAP modules. • Balance Confirmation with banks and posting of incoming cash flows entries in SAP, Review of bank reconciliations, vendor reconciliations. • Preparation of Cash inflow/outflow statement on daily basis. • Preparation of PSID for monthly withholding income tax for employees, supplies and services and submission of withholding income tax statement. • Preparation and processing of monthly payroll (Factory, Head office and Marketing), Marketing (Ex-Factory TA/DA) monthly expenses, Incentives, Bonus and overtime for all departments according to policy manual. • Assist Finance Controller in finance operation on need basis and deal with external auditors and tax consultants.