Accounts & Finance

Extensive experience of managing, leading and executing various accounting activities ranging from bookkeeping, GL Management, AR & AP Analysis, Payroll management, Bank reconciliation statement to the finalization of financial statement on monthly and annual bases.  Performed monthly income and expense analysis with the budget.
Review of program design. Assessment of program operations and preparation of third party evaluation report.
Handling the fund management and cash flow planning.
Preparing sales tax data and perform reconciliation work for company\'s tax department on monthly basis.
Assisted the ERP team for successfully implementation of Oracle Fusion at Raaziq International Pvt. Ltd Observed, analyzed, and reported operational and management processes and subsequent follow-up of reported issues.

Budgeting & Forecasting

Preparation of budgeting packs, quarterly forecast, and latest estimates after coordination with all the relevant departments/stakeholders and submission of the same for BOD review as per the prescribed group guidelines, objectives, templates & timelines.
Assist in the preparation of the Annual Business plans for presentation to the Board from directors.
Uploading of budget packs, quarterly forecasts, latest estimates in Oracle after approval of BOD
Statutory Reporting


Liaison with Audit firm for conducting an annual audit timely and executing all audit processes annually.
Preparations of quarterly, half-yearly, and annual financial statements to be provided to the board and statutory auditors.
Preparation & compilation of data for company annual report as per prescribed criteria of the regulator & compilation of data for company annual report as per prescribed criteria of the regulator.

Accounts and Operations
Maintained and supervised general ledger by transferring subsidiary account summaries using MS Excel and QuickBooks and reviewed the overall accounting process.
Planned, supervised and coordinated daily activities accounting team and prepared the management accounts, created and maintained income / expense reports, and budgets and filing systems.
Monitored financial reporting processes, such as reconciliation of balance and trial balance.
Exclusive working experience of preparing and implementation of various financial and operational models which helped to prepare the MIS reports and integration of the organizational reporting process and which helped in time saving and minimized the risk of error and misconduct.
Provided leadership and accounting advice for the team members.
Coordinated with the professionals of various fields like legal, tax and IT experts for the resolution of critical reportable matters and successfully implementing the XERO accounting software.
Constantly reviewed the customer feedback and suggested policies which increased the satisfaction rate by 12%.

Internal Audit
Identified and communicated accounting, finance, and auditing issues to executives, seniors, and finance managers.
Organized and maintained financial records, and periodic inspection of accounting books and practices
Ran all audit and accounting reports as required for internal audit procedures.
Carried out detailed financial audits, federal and state compliance audits, and agreed-upon procedures.
Provided on-job training to new hires and junior staff.
Performed analytical procedures and analyses to detect unusual financial relationships
Initiated management representation letter recommendations and draft audit reports for management and executive reviews.
Overall supervised the planned annual audits and improved communication between all stakeholders

Audit and Assurance
A comprehensive experience of various assignments ranging from internal audits, compliance audits and special assignments to diversified portfolio of local and multinational clients.
Promoted to advanced auditor position to become an autonomous auditor that independently identified and assessed  risks for new audits, audit programs, reviewed and updated working plans, performed process improvement reviews,  tested procedures and controls, reported findings and made appropriate recommendations for enterprise change.
Maintained a thorough understanding of business processes, auditing standards and related risk and control frameworks.  Fostered and maintained relationships with clients to facilitate audit execution. Initiated discussions with clients for further understanding of business unit and identified potential areas of audit impact.
Assisted with the initial formation of the department including establishment of the process methodology and risk based approach. Also worked to standardize formats for audit programs, working papers and reports. Participated in interviewing and building a strong team of staff auditors to help meet the department\'s needs.
The list of work carried out to date is as follows:

Established overall risk-based audit strategy and audit plan by obtaining understanding of internal control  processes though inquiries & walkthrough tests, identified risks on the basis of the understanding of accounting &  internal control processes and other areas effecting the entity and classified those risks as appropriate, determined  the audit procedures (test of controls & substantive) in response to the identified risks, established the materiality  and tolerance levels, and prepared the final audit deliverables along with recommendations.
Developed and implemented risk-based audit strategy in accordance with the Standards for the Professional Practice of Internal Auditing, guidelines and best practices.
Planned and executed audits that ensured all systems and business processes are controlled and protected.
Preparation of Fixed Asset Register as per regulatory requirements.
Audited and reviewed the financial Statements prepared under IFRS, Prospective Financial Information/ Projections.

Key clients are as follow:
1)       Commercial Construction Company Pvt. Ltd.
2)       Salamat Educational Management Pvt. Ltd.
3)       Salamat School System Pvt. Ltd.
4)       Itefaq Hospital
5)       Carft International Pvt. Ltd.
Tax and Other Non-Audit Engagements

Preparation of input and output tax reports and finalization of monthly sales tax liability and reconciliation. Preparation of NTN, PSID and submission of sales tax liability.
Companies’ registration, filing of S.E.C.P returns and inspection of documents
Performed bookkeeping and prepared financial statement for various UK based clients.

Worked as an audit trainee and was part of various Audit and Non-Audit assignments. My scope of work was;
• Performed various external audit and internal audit assignments of multiple clients, accumulated industry relevant experiences and engaged in preparing financial statements, management letter and involved in review and verification of sale and purchase procedures, revenue recognition, budgets, audit checklists, payroll activities, production cycle, fixed assets, stores/stock in trade valuation and finances, to ensure compliance in each area.
• Assisted in Corporate Consultancy e.g. Company’s registration, filling of S.E.C.P Returns and other matters.