Muhammad Amanullah Durrani

• Preparation and management of Annual Budget on Hyperion, Oracle and setting targets for head of departments in line with the strategy of the organization.
• Review and process purchase requisitions and work orders for proper assignment of fund and ledger charges, and budgetary controls
• Supervising the fixed assets module, its reporting and the controls over assets
• Handling overall supervision of GL and its closing on monthly basis in GRP, Oracle.
• Preparation of Financial Feasibility Studies for the management for proposed ventures and plans
• Preparation of MIS reporting as per the needs of the management and Department of Finance (DOF)
• Cash flow forecasting analysis and variance analysis of budget
• Prepare and post adjusting and closing entries on a monthly, quarterly, and year end basis
• Assist in reviewing complex financial scenarios to provide recommendations to the management

• Preparation of financial statements, monthly, quarterly and annual
• Preparation of MIS reporting as per the needs of the management and DOF
• Fund management including petty cash management, bank reconciliations, liaison with banks etc.
• Posting, reconciliation and maintenance of GL accounts
• Preparation of budget including analysis for the management
• Cash flow forecasting analysis and variance analysis of budget and cash flow forecasting
• Reporting to Support Service Centre (SSC), Govt. of Dubai.
• Accounts payables management including ageing analysis, invoice verification etc.
• Preparation of standard operating procedures for finance department.
• Point of sales management and supervision
• Management of bank accounts of the Centre
• Coordination with the auditors, including govt. and external
• Assist in reviewing complex financial transactions to give recommendations to the management
• Checking the compliance of the transactions with the approved policies, procedures, accounting standards, delegation of authority (DOA) and bank mandate
• Conducting other accounting and finance duties on requirement basis

Key Result Areas:
Auditing
• Auditing as per ISAs and other regulatory requirements applicable in UAE and KSA
• Ensuring effective preparation of financial statements in accordance with International Financial Reporting Standards
(IFRS)
• Performing:
o Internal control evaluations and special audits in accordance with the terms of engagement
o Fraud Investigation and forensic audit
o Implementation of MS Dynamics ERP and Forensic Audits
Accounting
• Preparing audit strategy plans, setting budgets, organizing schedules, selecting staff, assigning workloads and
generating financial reports
• Carrying out:
o Implementation of MS Dynamics GP - ERP
o Cash flow forecasting analysis
o Bank Statement preparation and analysis
o Management reporting for certain clients
o System analysis and reporting
• Providing recommendations to clients regarding specific treatments as per scenarios
• Maintaining accounts and books of accounts

• Managed Statutory Audits, Internal Audits, Special Audits and Special Assignments
Key Result Areas:
• Planning, relationship handling, execution, finalization and review of various statutory financial audits, and other
assurance and non-assurance engagements in accordance with IFRSs and ISAs;
• Internal control evaluations and special audits in accordance with the terms of engagement;
• Accounting procedures manual and Gap analysis
• Business process restructuring: AS-IS process manual, GAP analysis report and TO-BE process manual.