Abdul Rauf ACA FCCA CFA LIIIC

Financial Reporting: Managing monthly management accounts (MIS - P&L, BS, cash flow),
accompanied by detailed financial and business analysis, ensuring compliance with IFRS and local
regulatory requirements.
➢ Budgeting & Cost control: Managing comprehensive budgeting and cost control system for regular
review of project costs, progress, and revenue recognition.
➢ Financial Controls: Designed and implemented robust accounting and financial controls on AP,
AR, procurements, inventory and payroll ensuring accuracy, compliance, and transparency.
➢ Costing and Pricing: Validating projects’ bidding contract prices, cost, contingencies profit margins.
➢ Audit and Compliance: Coordinate in statutory audit, interim review, local content and other
compliance related assignments
➢ Tax Planning and Financial Leadership: Managing VAT and corporation tax compliance,
supervised and mentored finance team members, fostering collaboration and driving excellence.

Provide insights to senior management around financial modelling, forecasts and profitability of the business lines and
projects.
▪ Leading investment appraisal and due diligence process for business and investment opportunities.
▪ Lead and coordinate business valuations process for company and segments with external valuation firms.
▪ Evaluate financial and operational data of potential target companies for acquisition, joint venture arrangement.
▪ Managing monthly management accounts reporting (MIS) to CFO supported with detailed financial and business
analysis.
▪ Manage budgeting process by working closely with business line heads to build their annual budgets and forecasts.
▪ Managing review of treasury function, dealing with banks, negotiating and assisting the CFO to conclude financing
facility with banks for new projects and meeting working capital requirement.
▪ Contributing towards the year end closing of accounts and audit process.
▪ Ensure implementation of SOPs and internal controls in various functions and ensuring improvements.
▪ Contributing towards the SAP Implementation process.
▪ Managing a team of Financial and Business Analysts.

Heading finance functions, determining financial objectives, designing and implementing system, policies
and procedures to facilitate internal financial controls.
▪ Managing monthly Accounts Reporting (MIS) to senior Management in accordance with IAS/IFRS.
▪ Managing year end closing function and ensuring interim (half yearly review) and annual audit activity is completed in
efficient and timely manner.
▪ Heading Accounting department consisted of AR/AP/Budgeting/Banking/Treasury functions.
▪ Leading budgeting process by working closely with Business development and operation heads to build their annual
budgets and forecasts.
▪ Dealing with banks for financing arrangement, working capital requirements and loans settlement in timely manner.
▪ Work closely with tax consultants for maximizing tax saving and ensuring timely tax filings to government authorities.

Preparation of Financial statements and project wise performance report on monthly basis.
▪ Review and approve posting of all accounting transaction in ERP system.
▪ Reconciliation of income and expense ledger accounts on monthly basis.
▪ Ensuring efficient collection system and approve all types of payments to suppliers.
▪ Managing sizable team of accounting staff.

Preparing fortnightly cash flow projection for better liquidity and fund management.
▪ Preparing monthly statement of investment return for the treasurer.
▪ Preparing Bank Reconciliation statements.
▪ Verify and make all types of payments.
▪ Preparing sales tax and withholding tax statement.

Treasury system review assignment.
▪ Payroll review assignment.
▪ Fuel consumption review assignment.
▪ HR recruitment and training process review assignment.