Muhammad Umar Rahi

Present Operational job responsibilities include: - Analyzing the performance of company/project operations and reporting to management. - Monitoring complete compliance of O&M Contract, PPA, GSA and IA with respect to all the responsibilities of company, financial or technical. -Review of Capacity and Energy Invoices and ensure its processing and recoveries from “CENTERAL POWER PURCHASING AGENCY” -Funds Management while keeping in view project requirement. -Budgeting and variance analysis of running project. -Monthly budgeting for Capital and Revenue expenses. -Quarterly and Annual Financial Statements. -Corporate and Tax related matters. Project Base job responsibilities include: -Ensuring relevant statutory requirement and applicable laws for pre-qualification and eligibility to perform are adequately addressed. -Provide necessary commercial support to finance team to achieve financial close and management of contracts during construction till to Commercial Operation Date. -Part of team to finalize Power Purchase Agreement ("PPA") and implementation Agreement ("IA") with Government agencies and arrange necessary consents, licenses, etc. -Ensure to obtain the Independent Engineer Certificate regarding project related payment in accordance with Senior Facility Agreement with Lenders. -Coordination with IT department regarding designing and implementation of ERP.

My job responsibilities include: -Ensuring maintenance of accurate financial records -Ensuring compliance with applicable laws and regulations ( particularly Income Tax and Corporate Laws) -Ensuring that financial statements are prepared in accordance with International Financial Reporting standards -Review of existing system of accounting and internal controls and suggesting appropriate modifications -Preparation of management reports -Review and analysis of monthly budgets -Coordination with finance department for imports and loan matters -Preparing feasibility reports and financial analyses for various business enquiries

As Deputy Manager, I look after the accounting affairs of Knitting & Dyeing Unit along with Consolidation of Sapphire Fibres Limited Accounts & Management reporting on Financial and Operational activities along with functional Supports to End Users in Accounts Payable, Accounts Receivable, Cash Management, Purchasing & Inventory and General Ledger Modules. My job responsibilities include: -Supervising day to day Accounting Activities Ensure Maintenance of Accurate Financial Records. -Consolidation and Finalization of unit wise trial balances and preparation of Quarterly, Half Yearly, and Annual Accounts -Ensuring Compliance of notices/requirements of Government Regulatory/ Statutory departments -Review and Analysis of Monthly Budgets Preparation of Management Reports which includes: Financial Reports  Order /Product wise Profit & Loss A/c  Product Costing , fixed asset evaluation and break even analysis  Cash Flow Statements  Ratio and trend Analysis  Analysis of financial charges  Compilation and analysis of Receivable Position (Local as well as Exports). Operational Reports  Report on Capacity Utilization  Overhead analysis with relation to production and capacity utilization.  Material yield reports ERP responsibilities include: Team member for Implementation of enterprise resource planning i.e. Oracle 11i including the following area. Oracle Financial  Payable  Receivable  Cash Management  Fixed Assets  General Ledger  Inventory & Purchasing

Major independent responsibilities are:  Daily/Monthly/Yearly Production Planning and Control.  Monthly Analytical data, Production Budget and Cost /Factory Accounts  Analysis of Production Which Leads To Attain Cost Optimization.  Working Capital Requirement, Material Resource Planning (MRP)  Product Costing.  Leading Finished Goods Warehouse and Stores.  To Handle Sales Tax/Bonded Warehouse Matters.  Supervising Daily Operation Reports To Higher Management  Member/Internal Auditor of QMS (Conducting Audit of Purchase , Marketing and Human Resource Department).

Major responsibilities are :  Preparation of Budgets  Product Costing  Financial & Cost Analysis.  Monthly Accounts.  Income Tax and Sales Tax matters.

Providing consultancy to Individuals, Un-Registered firms, Registered Firms, Private and Public Ltd. Companies to: Prepare and Finalization of Financial Statements.  Income Tax & Sales Tax returns preparation and filling.  Developing and Designing of Accounting Systems.