I am qualified ACCA (Member) with more than 6 years years of accumulated experience. During my association with Deloitte Pakistan and other private limited companies I serve in role of Audit senior and Assistant Manager Accounts and Finance. I gain expertise and experience in following domains.
1.Financial Analysis
2.Financial Reporting
3.Internal Auditing
4.Costing
5.Financial Statements Preparation along with analysis.
6.ERP User and Project implementation in charge.
Best regards
Zumran Ali Badri
Presentation of financial reports to management on monthly basis
Cash flow management in local and foreign currency with receipt and payment analysis
Monitor the day-to-day financial operations i.e. costing, payroll, invoicing, and other transactions
Analysis of cost, pricing, variable contributions, sales results and Gap Analysis of performance versus business plans
Preparation of the company\'s budget and periodical variance reports alongwith reasoning for strategic decisions
Periodical revisions in Budgets based on Management’s strategic decisions
Assisting management in the formulation of its overall strategic directions of financial concerns
Liaising with external auditors and Internal auditors
Produce draft Financial Statements i.e. Balance Sheet, Profit and Loss Account and Cash flow statement in accordance with International Accounting Standards, International Financial Reporting Standards and Companies Ordinance.
Prepare management accounts monthly.
Detailed cash flow analysis, variance analysis ( Actual Vs Budgeted and Actual Vs Forecasted)
Payment of invoices and fees as required or otherwise instructed.
Verify and checked each expense voucher before payment to ensure the application of company stated sops.
Breakeven Analysis in detail.
Produce detailed report on operating expenses .
Liaising with external auditors and with other departments and business units on a range of issues.
Report, analyze, and ensure integrity of all financial transactions.
Analysis of existing organizational internal controls and accounting structure of clients, evaluating potential risks and advising management of remedial action.
Understanding Design and Implementation of Controls, assessment of control risk and testing of their operating effectiveness.
Identifying risk areas; designing substantive procedures.
Performing test of controls and substantive procedures, highlighting the points of issues.
Verifying compliance with laws and regulations.
Carrying out gap analysis of clients’ internal controls with best practices.
Preparing Draft financials as per international accounting standards.
Development of various policies and procedures manuals including accounting, procurement, administration.
Carrying out internal audit assignments on different areas including payroll, admin, supply chain, sales& after sales special investigations and reporting control weaknesses and making recommendations.