Numair Mallhi

Qualified Accountant (FCCA) with over 9 years’ experience in Finance including financial planning & analysis, long-term business plan, business Partnering & management and project Accounting. Technically profound & competent financial executive, having managed a project portfolio of approximately £700m including international projects, identified and managed key risks, encouraged value for money processes & spearheading successful implementation of budgets. 

Demonstrating professionalism, skills & knowledge in a challenging and progressive organisation. 

McArthurGlen Group (£100+ turnover)

Senior Analyst                                                                                                Feb 2022 – Present

• Reviewing financial appraisals & leading on project cashflows of over 15 projects (including international projects)
• Business partnering with internal & external stakeholders
• Managing investor funding
• Leading on budget process & managing forecasts
• Providing financial advice on various projects
• Calculating funding & development fees
• Monthly bank loan utilisation requests
• Liaising with teams from around Europe & Canada
• Dealing in multiple currencies (GBP, EUR & CAD)
• Overseeing the rollout of a new financial system (Workday)

Paradigm Housing 

Finance Business Partner Manager – Development                                                             April 2020 – Feb 2022

• Leading on various key projects & managing team to meet department & company strategic objectives
• Reviewing & challenging financial appraisals to provide best outputs
• Overlooking cashflow timelines of schemes 
• Leading on and monitoring the annual budgets
• Calculating sales margin and carrying out impairment review
• Feeding key information into the long-term financial plan
• Identifying key risks to the achievement of the annual budget and ensure appropriate measures are put in place to manage these risks
• Quarterly returns
• Preparation of accurate and timely financial performance information for budget holders, the executive and board to effectively manage their business area
• Liaise with the finance team to fully support the preparation of the month-end and year-end process
• Managing team’s yearly appraisals with a monthly 1-2-1 review. 

Notting Hill Genesis 

Project Accounting Manager                                                                      January 2019 – April 2020

• Leading & managing portfolio of approximately £150m
• Managing a team to provide key information in order to meet key deadlines for reporting on JV (Joint Venture) & SPV project activities to the board
• Presenting updates to external investors on quarterly basis
• Arrange funding, equity & loan drawdown to meet project commitments including SPV commitments
• Providing profit distribution to all partners as per agreement
• Budgeting & forecasting
• Capital Accounting
• Reviewing monthly management Accounts
• Ensure recording of sales & disposal of assets are accurately accounted & reported
• Ensure VAT & other tax entries are correctly accounted for
• Managing & overlooking the issuing of shares between parent company and subsidiary
• Balance sheet reconciliations
• Managing team’s yearly appraisals with a monthly 1-2-1 review. 

Investment Analyst (Financial planning & Investment)                        April 2017 – January 2019

• Involved in supporting and developing the business in existing and new markets
• Preparing quality financial analysis and recommendations to the board
• Reviewing cashflows & investigating variations
• Challenging the development team with spend profiling
• Upload actuals from financial accounting system to development system monthly
• Been part of the merger process from Genesis Housing Association to Notting Hill Genesis

Finance Business Partner                                                           May 2014 – April 2017

• Business partnering with various functions such as HR, Finance, Procurement & Leasing
• Preparing commentary for Management Accounts
• Liaising & challenging key stakeholders with spend forecasts & budgets
• Investigate monthly variances
• Reviewing month end journals - Accruals, Prepayments, Accrued income, and Deferred income
• Reviewing fixed asset register & capitalising items
• Balance sheet reconciliation

Finance Plus, WPP (£14.39b turnover, 205,000+ staff)

Assistant Accountant                                                                          Nov 2012 – May 2014

• Managing AP, AR & cashbook ledgers
• Multi-currency transactions exposure
• Posting accrual/ prepayment journals

Association of Chartered Certified Accountants                                          June 2013 – Dec 2016

ACCA qualified (Self-study & 1st time passes)

Brunel University                                                                                         Sept 2008 - May 2011

BSc (Hons) Finance and Accounting       

Greenford High School/ Sixth Form                                                            Sept 2001 – June 2008    

11 GCSE’s A-C including Maths & English                                                                

3 A-Levels including Maths