Farzain Javed Anjum

• Oversee Monthly, Quarterly and year-end closing activity.
• Preparation of monthly consolidated financial accounts.
• Assist the CFO in preparing the reports for senior executives, stakeholders, and board members.
• Assisting in the preparation of Annual Budget.
• Supervise and manage branch accounts department staff, including accountants and collectors.
• Review & recommend modifications to accounting systems and procedures.
• Reviews & drives improvements in cash management and ensuring financial obligations are met.
• Scrutiny of general ledger accounts.
• Identifying & raising Debit Note & Credit Note to suppliers, customers and related parties.
• Perform, monitor and track accounts receivable and accounts payable complete activities.
• Ensure that all financial transactions are properly recorded, filed, and reported.
• Overseeing, authorizing and posting accounting entries.
• Dealing with customers, suppliers and banks.
• Interfaces with external auditors and to make sure the annual audit is completed on time.
• Review of monthly payments.
• Continuously monitoring project costing, it’s forecasting and budgeting
• Regularly performing projects variances and cost analysis.
• Ensuring banking credit facilities are used in an effective manner.
• Identifying and improving company internal control procedures.
• Responsible for VAT implementation and its monthly filling.
• Sole responsible for the IFRS implementation and conversion.

• Preparation of monthly Financial Accounts, MIS report and expense variance analysis.
• Preparation and submission of the dashboard on a monthly basis.
• Preparation of Forecast and Annual Budget.
• Preparation of various analyses and other reports for BOD & Annual General Meeting.
• Preparing of annual financial statement after finalization of accounts and directly liaise with the statutory auditors of the company.
• Supervising and managing all aspects of the accounts department, including overseeing the flow of work and ensuring that the deadlines and the departmental goals are met.
• Close monitoring of cash flows on a daily basis by preparation of daily funds statement.
• Dealing with clients, banks, lawyers and insurance companies.
• Review of monthly payments (employees, suppliers, petty cash and payroll)
• Submission of company historical data to banks and regulatory bodies.
• Scrutiny of general ledger accounts.
• Identifying & raising Debit Note & Credit Note on suppliers and customers.
• Monitoring accounts receivable and accounts payable.
• Approving all accounting entries in the ERP.

• Preparation of monthly Financial Accounts, MIS report and expense variance analysis.
• Preparation and submission of the dashboard on a monthly basis.
• Preparation of Forecast and Annual Budget.
• Preparation of various analyses and other reports for BOD & Annual General Meeting.
• Preparing of annual financial statement after finalization of accounts and directly liaise with the statutory auditors of the company.
• Supervising and managing all aspects of the accounts department, including overseeing the flow of work and ensuring that the deadlines and the departmental goals are met.
• Close monitoring of cash flows on a daily basis by preparation of daily funds statement.
• Dealing with clients, banks, lawyers and insurance companies.
• Review of monthly payments (employees, suppliers, petty cash and payroll)
• Submission of company historical data to banks and regulatory bodies.
• Scrutiny of general ledger accounts.
• Identifying & raising Debit Note & Credit Note on suppliers and customers.
• Monitoring accounts receivable and accounts payable.
• Approving all accounting entries in the ERP.

Preparing Petty cash vouchers, Expense vouchers, Payment voucher & Cash receipt voucher.
* Preparing accounting entries in Peach Tree.
* Preparation of payroll for more than 150 employees.
* Preparing monthly bank, receivable & payable reconciliation.
* Assisted in finalizing closing monthly and yearly financial statements of the company.
* Customer Billing.