Tanveer Ahmad

Experience

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  Shahpur Textile Mills Ltd

  Oct 2000 - Jun 2007

  •• Performed general accounting functions, which included journal entry preparation and entry adjustment; completed periodic budgeting and modeling to project monthly cash requirements. • Assisted with preparation of monthly financial statements and variance reports, which included variance analysis of “budget to actual” on quantitative and qualitative basis. • Reviewed collection reports to determine status of collections and amount of outstanding balances. • Prepared and submitted monthly and annual withholding tax statements. Show less

  • Accountant

    Jul 2003 - Jun 2007

  • Account Associate

    Oct 2000 - Jun 2003
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  Greaves Pak, Ghulam Faruque Group of Companies

  Jul 2007 - Mar 2016

  • Implemented SAP Business One and trained staff for effective use. • Designed and developed financial model studies involving Risk Identification & Analysis, Revenue/ Expenditure projection, and Financing Feasibility Analysis.• Oversaw and directed financial management of company, which involved managing annual budget cycle, reviewing monthly financial statement and reporting to management.• Forecasted and managed cash flow by managing receivables and payables.• Managed financial records and reporting for all capital projects.• Monitored financial performance and provides recommendations to support organizational growth.• Provided financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations; evaluated Financial Reporting Framework and suggested possible improvements. Show less • Prepared daily cash flow analysis, forecasts, and arranged year-end working papers for the auditors.• Performed account analysis, reconciliations, and variance analysis comparing actual against budget.• Maintained general ledger and prepared adjusting entries and month-end accruals.• Conducted financial research and analysis, which included gathering industry statistics and financial rates using the internet, archives and other sources.• Provided back-up support for Accounts Payable, Accounts Receivables and Finance Manager Show less

  • Senior Financial Analyst

    Jul 2009 - Mar 2016

  • Financial Analyst

    Jul 2007 - Jun 2009
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  Livewire Communications

  Oct 2016 - Sept 2019

  • Implemented WorkBook (WB), Agency Management Software by Deltek, which involved, including but not limited to, understanding processes of company, communicating needs to project team, and training staff on WB.• Prepared monthly, quarterly and annual financial statements accompanied with variance analysis and recommendations; for management• Prepared quarterly and annual consolidated financial statements for bank submission according to Canadian GAAP/ ASPE; coordinated auditors and facilitated audits.• Prepared annual financial statements and coordinated with• Handled accounts receivable, accounts payable, revenue reporting, and additional accounting tasks. • Implemented and tracked company KPIs and functional department metrics.• Managed company’s payroll system for both Canada and US operations.• Oversaw treasury, including cash forecasting and working capital management.• Prepared monthly HST return and payment to CRA; created and implemented Opex and Capex budgets; prepared projected cash flow statement. Show less

  • Financial Controller

    Feb 2018 - Sept 2019

  • Manager Finance

    Oct 2016 - Jan 2018
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  Caledon Community Services

  Oct 2019 - now

  Manager Finance and Infrastructure

  Assisted in identifying, designing and implementing financial processes to ensure financial system and controls are effective and efficient.Lead the preparation of periodic financial reports to board members and various funders to ensure that expenditures are consistently aligned with program budgets throughout the funding period