Adnan Haider

Managing Five Companies within Hospitality Sector of Tahhan Group and
Responsible:
• .Financial Reporting
• .Inventory Management and Costing
• .Invoicing and Payable Management
• .Bookkeeping and record management
• .Bank and Supplier Reconciliation
Using MS dynamics 365 and Telly Prime for recording and reporting.

• Financial Statements Preparation in accordance with IFRS (Quarterly, Half yearly and Annually)and Audit of Financial Statements from one of Big four audit firm.
• Payroll (Salary, EoBi, Allowances and Benefits, Provident Fund, Graduity Fund, Withholding Tax on salaries, Leave encashment, Bonuses etc.)
• Petty Cash Management
• Banks Dealing
• Corporate Matters (Filling of statuary forms to Secp, Dealing with Auditor s, Tax and Legal Consultant)
• Budgets Preparation and Compliance
• Taxation Matters ( Withholding Taxes, Tax Provisions, Computation of tax liability, dealing with tax consultant and doing reconciliation s, Calculation of deffered Tax)
• Maintaining Control over Voucher s, General Ledger and Trial Balance, Fix Asset Register, Insurance Contracts, Lease Liability, Development Property and Investment Properties)
• Dealing with Short Term Investments (COIs, T-Bills, Mutual Funds Etc)

Al-Balad Builders and Imperial Builders (Project: Rania Mall, Cecil Hotel)
Senior Accountant
September 2019 - November 2020

-Financial Reporting -Management Accounting -Banks Dealing and Reconciliation -Payroll Processing -Accounts Payable --Accounts Receivables -Rent and Maintenance Reconciliation with tenants -Debtors Statement - Leasing -Taxation Withholding Statement -Ledger Maintenance --Cash Flow Budeting and comparison statement

Attock Refinery Limited
Senior Management Staff (Internal Audit)
June 2018 - August 2019
I have worked in the internal audit department and involve in process reviews, internal control assessment, development and implementation, compliance reviews, special assignments, consultancy services, audit planning and reporting to internal audit committee.

Other tasks include
• Performance of analytical reviews, compliance tests and other test of controls
• Period surprise and planned Stocktaking (Crude and Products Tanks, general store, Stationary, Hospital)
• Executing Assignments on an internally developed Internal Audit Software RAMS (Review and Assurance Management System).
• Responsible for presentation to the management with changes in laws relating to corporate affairs, local taxations including Companies act 2017, Income tax ordinance 2001, Sales tax act 1990 and other laws.
• Quarterly verification of Related Parties transactions with related parties to assure Arms Length transactions.
• Implementation of controls in the process of sale of Scrap, sludge and fixed assets disposals
• Observing the controls placed during the process of procurement including
but not limited to Opening of Bids, comparative analysis
• Played as an effective team player in developing and standardizing the processes of business review and assurance.

Falcon Management
Accounts Officer (Reporting Department)
May 2017 - May 2018 (1 year 1 month)
Particular responsibilities Include
• Performance of vertical and horizontal analysis of the financial statements for
management review
• Preparation of Financial statements in compliance with the applicable laws and standards.
• Reconciliation of sales reports of remote business units with point of sales records.
• Verification of cash deposits against the customers and banks to update the customers’ affairs.
• Management of perpetual Inventory Management ensuring the accurate recording of cost of sales and investigating the unusual transactions and discrepancies.
• Periodic Bank reconciliation and recording about the fate of reconciling items
• Reviewing the Payroll prepared by the personnel department and performance of comparative data.
• Review and Scrutinizing the Payable balances with the procurement and payment transactions. Including the reconciliation of transactions with third parties.
• Prepare Capital Expenditure Report for different business units.

HLB Ijaz Tabussum & Co Chartered Accountants
Audit Associate
January 2015 - April 2017 (2 years 4 months)
• Involve in Audit planning, execution and reporting

Major clients
• Fauji cereals
• Fauji Foundation University (Secretariat)
• CABI (Centre for agriculture and bio science)
• Saaya association of persons with disabilities