Soofian Siddiqui

• Looking after treasury and investment management of Hamdard Pakistan Group. Major Responsibilities include;
• Manage daily corporate liquidity, execute funds movement transactions, and controls bank balances.
• Manage short-term borrowing activity and invest excess cash balances
• Evaluate and manage financial risks
• Report daily cash operational activities to management
• Supervises and directs treasury and other accounting staff members
• Monitoring and managing organization’s bank relationships and liquidity management
• Manage investment portfolio
• Preparing dashboards summarizing the performance of investments & daily Investment Portfolio of the Company

Worked at various position from Executive Officer to Manager. Major Responsibilities include;

• Preparing of quarterly & annual account reconciliations monitor & enforce compliance with tax & financial reporting standards & assist with cash flow forecasting
• Documentation of the company's financial status & forecasts
• Providing back office services such as accounts payable, receivables & payroll
• Maintaining financial records such as accounting documents, tax records, payroll records, & other records related to the flow of money in the organization
• Monitoring spending to ensure that company policies are being followed
• Preparing & Monitoring cash flows & analyzing receivables & payables
• Manage borrowing positions and maintians financial cost
• Preparing reports on financial activities & results for use by top management in making decisions about operations or investment policy changes
• Assisting with financial planning activities such as preparing budgets or developing capital expenditure proposals
• Preparing dashboards summarizing the performance of investments & daily Investment Portfolio of the Company
• Handling of Institutional Delivery System (IDS) and Central Depository System (CDS)
• Liaising with auditors to ensure appropriate monitoring of company finances is maintained
• Corresponding with various other departments on relevant issues
• Completion of monthly tax filings & dealing with matters relating to Withholding income & sales tax statements
• Maintaining banking relationships & transferring money between bank accounts as required
• Assisting in the management of all accounting procedures & systems used by the organization including development & handling of accounting spreadsheets
• Assisting in preparation of agendas & related documents/presentations for board of directors' meeting.

Major Responsibilities include;

• Coordinated in all aspects of monthly closings & financial reporting
• Assisted CFO for preparation of quarterly & annual accounts
• Maintained fixed assets & deprecation statements.

• Assisted in various financial audit engagements in different industry sectors
• Reconciled company's revenues, expenses, & ensured accuracy & completeness
• Compiled & analyzed financial transactions to ensure they match provided detailed records
• Organized & filed audit workpapers & supplementary documentation
• Attended various meetings related to the department audit process
• Performed testing & analytical procedures of various accounts including cash, accounts receivable & operating expenses
• Completed risk assessment procedures such as financial ratio analysis & trend analysis
• Performed other duties as assigned.