M M Shafiq

Developed and implemented the organization's financial goals. Oversee the investment of funds and managed associated risks. Supervise cash management activities. Execute capital-raising strategies to support a firm's expansion. Supervise the preparation of the annual budget. Monitor and control accounts receivables. Prepare monthly financial statements, financial packages, and other informational reports/analysis. Develop and monitor policies and procedures within generally accepted accounting principles and corporate guidelines to ensure sufficient cash flow, reduced operating costs, and increased revenues. Review prior financial results and discusses anticipated changes to highlight future needs and trends. Ensure underlying accounting records are accurate, complete and in accordance with Audit Principles. Review monthly operating reports for accuracy, completeness and major variances between actual and budget results. Approve monthly bank reconciliations. Prepare quarterly and annual fair value reports. Prepare summaries and forecasts for future business growth and general economic outlook. Consolidation with branch Offices in UK, Europe, USA, Canada, Pakistan. Preparing Feasibility reports for new investments and channels opening. Budgeting, Forecasting & Projections for new projects. Liaison with banks to obtain Credit Facilities. Processing and Managing Bank Guarantees and Documentary Letter of Credits. Liaison with Dubai Media City management for administrative and licensing assistance. Training & Implementation of financial Software. Liaison with International suppliers to fix the payment schedule and getting more credit facilities. Collaborate With: Emirates Advocates Legal Consultants Yousaf Adil & Company Chartered Dubai. Mashreqbank PSC United Bank Limited (UBL) Standard Chartered Bank National Bank of Umm Al Qaiwain (NBQ) Barclays Bank UAE Arab Bank UAE Emirates Bank UAE Doha Bank UAE Ernst & Young Auditor Griffin Nagda & Company Auditor

www.sespvt.com SES Mission Statement Never compromise quality over price. On time delivery of quality products always make reliable and long term relationship with business partners (valuable customers). SES Philosophy Innovation, Co-operation, Excellence in Quality and Efficient in on-time delivery of products. SES Objective Customer oriented, Leading technology, Reliable and Highest Quality Products Supply. Smart Energy Saving PVT LTD (SES) owns a group of advanced technical personnel in the field of new energy generation. SES is recognized as the first batch independent innovative company in the development of unique energy saving products with high quality. SES also owns a high efficient management team composed of several qualified engineers and managers. The company characteristic is advancement of talents and independent R&D centre. Innovative ideas are lifeline of the enterprise. The company has made new energy generation and energy saving technical platform for fuel consumption devices, electricity devices, low voltage heating elements, low voltage temperature controllers, digital temperature controller, and Solar energy panels and accessories. Core competitive power is the base of our talented workforce. Continuous innovation is the driving force of sustainable development of SES. SES is highly spending on technology and R&D, engaged high quality technical personnel in this field from all over the world, trace the highly-sophisticated technical development trends in the field of new energy generation of solar and wind energy and expand the product line and living space of the enterprise. The main products of SES include DC Appliances and Wind & Solar Power Projects, All types of Low voltage water heating elements, High Quality Temperature Controller, Digital Temperature Controller, solar PV module, DC to AC power inverters, Solar Charge Controller, Batteries Charger and accessories With advanced technology and equipments.

www.isvrg.com Auto Experts Our garage is equipped with all the modernized tools of the age. A high tech computer diagnostic is available for trouble shooting problems of vehicles and is time saving of our valued customer. We have a team of skillful and certified workers having experience of more than 7 years in their field of expertise. They have access to the most extensive training in the automotive industry. We own the parking facility for more than 30 cars at a time. Money-Back Guarantee We believe in our service expertise, as our slogan is “committed to fix”. We provide the best peace of mind to our clients of money back guarantee for the services we do for their vehicles. Be Proud to Choose & Refer Us! We are results driven service providing company, because we know the power of referrals. We strive to provide an unexpected level of satisfaction, so that you will feel comfortable referring your family and friends to us. We know the frustration you have when your car or truck is not running and we strive to complete your repair or maintenance service as quickly as possible. Enjoy the friendly, down to earth customer service and relax in our temperature controlled waiting area loaded with complimentary refreshment. Our service rates are competitive, we work on both foreign and domestic vehicles, and we have the experience and know how to get the job done right the first time. Be sure to contact us today and find out why so many people have chosen us for all their automotive service needs. Our Accomplishments so far are • Authorized Dealer and distributor of Speed Limiter • Al Futtaim Engine Flushing Services Agent and Dealer • Authenticated Computerized Diagnostic Center • ACDelco Certificate of Excellence • Safety & Power Products Wireless Tire Pressure Monitoring System 12 volt Inverters Safety Hammer Emergency Lights

Financial Media Consultant Forecast the project cost of Media Group consisting of 10 channels including Equipment & Integration cost Infrastructure development cost Projected required workforce with assignment Break-even Analysis and Projected profitability Developed and implemented the entire Financial Network for Media Project Liaison between higher management and Board of Directors

o Managing daily exposure limits of the clients. o Responsible to finalize the accounts. o Dealing with banks to obtain credit limits. o Focusing FX to fix the daily buying & selling limits of the clients. o Preparing weekly budgets and focusing the surplus & deficit positions. o Proactively manage cash flows in a leveraged environment. o Manage financial capital, communicate capital requirements/implications of business decisions to CEO . o Conduct meaningful proactive analysis to improve key business decisions focusing on management of working capital, grow equity value – increase gross profit and reduce debt. o Provide useful financial insights to help make better decisions about formulating and executing business strategy. o Establish internal control processes required to manage and grow the business. o Drive the annual budget process and the monthly reporting. o Effectively lead the finance / accounting team by hiring and retaining top-grade talent. o Develop and implement a risk management policy. o Ensure controls are in place to manage commodity positions and trading. o Develop processes and disciplines around monitoring and assessing risk in positions. Expand financial reporting systems to determine daily and weekly gross profit estimates. o Drive effective internal and external communication interactions, effectively manage sponsor, bank, board of director and financial advisor relationships and manage the fiduciary responsibility of the CFO o Structure, negotiate, and finalize stocks bidding agreements.