Abdul Samad Khan, CFA

Experience

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  Xtract

  Feb 2011 - Oct 2012

  ACCOUNTS OFFICER

  • Managing Accounts Receivable section;• Managing Accounts Payable section;• Generate Invoice, Quotations & Service Agreement letters;• Prepare the monthly Bank reconciliation statement and reconcile the inventory as per Physical verification and as per stock ledger.• Issuance of Cheques to parties.

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  HomeShopping.pk

  Oct 2012 - Dec 2017

  As an Assistant Finance Manager I was directly responsible to manager in carrying out my duties. I got a rich experience of team leadership and managing resources and their effective utilization for planning, execution and reporting on Financial Statements and Forecasting models for HSN Ventures, including reporting on agreed upon procedures. A brief description of my duties and work is as below:• Preparation of Forecasting models for HSN Ventures and company’s Financial Models & Financial Statements (Balance Sheet, Profit & Loss and Fixed Assets Schedule) as per International Financial Reporting Standards (IFRS) and Management Reports, booking of accruals and period closing. • Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report and investment analysis.• Managing the Accounts Payable by ensuring suppliers’ payment on time, regular review of aging report and timely monthly closing of accounts payable.• Preparation of Monthly, Quarterly and yearly Cash Budget. • Funds Management through proper scheduling of payments & receipts.• Managing General Cash needs by successfully forecasting the receipts and payments.• Party balances and Inter Unit reconciliation.• Bank reconciliation statements.• Reconciliation of Accounts Payable to General Ledger..• Monitoring cash flow through cash flow statement to track fund position at any given time.• Managing the advances to Shipping Companies.• Posting of Bank payment and journal voucher• Preparation, monitoring and controlling of budgets and taking necessary actions to control cost• Assist and support audit team in evaluating and assessing the accounting systems• Investigate and Resolve Customer Queries• Liaising with Managerial Colleagues and clients• Follow up Collections and Allocation of Payments Show less

  • Assistant Finance Manager

    Jan 2014 - Dec 2017

  • Finance Executive

    Oct 2012 - Dec 2013
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  JCR-VIS Credit Rating Company Ltd.

  Jan 2018 - Feb 2018

  Trainee

  • Assisted preparation of updates for cement and pharmaceutical sectors with financial statement and key ratio analysis.• Developed understanding of business risk profile of industries.• Studied international trends on covered sectors which enable me to identify relationship between macro-economic events and their probable outcomes.• Assisting in preparation of detailed sector reports.

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  KPMG

  Nov 2018 - Dec 2018

  Trainee

  KPMG, Deal Advisory, Pakistan.

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  FlatRock Associates

  Jan 2019 - Jun 2019

  Equity Analyst

  • Conducted in-depth research and analysis and draft detailed research reports on the same on Automobile Assemblers (INDU, HCAR & PSMC), Gul Ahmed Textile, Engro Fertilizer.• Valued stocks by constructing and optimizing comprehensive financial models andapplying various valuation methods such as DCF, DDM, Residual Income and relative valuation.• Liaised with the clients and fund managers about "risk & return" of each valuation and recommendation.• Kept updated with news and market data through sell-side analyst reports, industry data from regulated sources such as PAMA (Pakistan Automobile Manufacturer Association), newspapers, national and international electronic resources, such as Bloomberg and Business Recorder.• Initiated and authored detail reports on;1) Indus Motor Company Limited.2) Honda Atlas Cars (Pakistan) Limited.3) Pak Suzuki Motor Company Limited.4) Gul Ahmed Textile Mills Limited. Show less

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  Dairyland (Pvt). Limited

  Aug 2019 - Jan 2020

  Financial Analyst

  • Developed financial models, collaborating with functional heads, and constructing financial feasibility reports to support company strategic moves. • Created feasibility study of maternity barn after detailed research on the production level enhancement and presented reports (positive NPV, high IRR and less than 3 years payback period) to internal stakeholders and bank and dually approved.• Consulted with the management team and directors to develop long term commercial plans.• Constructed budget and performed cost analysis and presented these to higher management. Show less

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  Trukkin

  Jan 2020 - Feb 2023

  Financial Planning and Analysis Manager

  • Contributed to the successful fundraising of Series A round totaling USD 6.5 million and supported bridge rounds.• Introduced and aided in opening working capital lines and other financing products worth USD 2 million.• Developed one pager, prepared information memorandum and other materials on potential merger deals.• Coordinated with advisors, Banks, Financing companies, internal departments (Accounts, Sales, Legal, Operations etc.) and external stakeholders to answer due diligence questionnaire and ensure smooth closure of transaction.• Conducted feasibility studies, developed a detailed financial model, and presented the project to stakeholders for approval. Assisted in hiring a team, procuring materials, and finalizing office locations. Solely responsible for all legal aspects of the project until it became operational.• Participated in strategy making and financial reporting to management to adjust the business direction. Show less

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  Sutton Capital

  Jun 2020 - Feb 2023

  Venture Capital - Deal Team

  Sutton Capital is a US-based early stage investment platform that invests in pre-seed to Series A rounds. My focus is on B2C & B2B Fintech sector.

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  MBL - Modern Building Leaders

  Mar 2023 - now

  Investment Manager (Project Finance Manager)

  ▪ Participate in bid submissions for transport and social infrastructure projects in Saudi Arabia.▪ Develop detailed financial models for M&A, real estate, and infrastructure projects, conducting financial evaluations and analyses to determine the viability and profitability of prospective investments.▪ Evaluate return from the perspective of sponsors through project Free Cash flows, IRR, payback, andvarious return metrics.▪ Implement return-enhancing strategies such as Shareholder Loans and Equity Bridge Loans (EBLs).▪ Carry out sensitivity analysis and simulations as part of financial risk management to evaluate thesensitivity of returns to project key risk variables.▪ Coordinate with advisors, Banks, Financing companies, internal departments (Accounts, Sales, Legal,Technical, etc.), and external stakeholders to answer due diligence questionnaires and ensure smoothclosure of transactions.▪ Conduct both quantitative and qualitative analysis to identify and execute on market opportunities in Saudi Arabia.▪ Prepare assessment reports, information memorandums, and other materials for investmentopportunities.▪ Coordinate the due diligence process in collaboration with legal, commercial divisions, and externaladvisers. Show less