محمد عاصم بلال

Assistant Manager Accounting and Reporting في EMAAR

• المملكة العربية السعودية - جدة
• أشغل هذه الوظيفة منذ يوليو 2017

Manager Business Control and Financial Analyst في NMC

• المملكة العربية السعودية - جدة
• يوليو 2016 إلى يوليو 2017

Senior Financial Analyst في Alborj International Co. for Operation & Maintenance

• المملكة العربية السعودية - جدة
• أكتوبر 2013 إلى يوليو 2016

Primary responsibilities:

 Account Receivable & Account Payable - review invoices, aging analysis/reports.
 Coordination with customers regarding past due balances.
 Identify issues and develop solution related to Account Receivable & Account Payable activities and process.
 Reconciliation of customers & vendors statements and correct discrepancies as necessary.
 Responsible for bank reconciliation.
 Posting of transactions in ERP System (Microsoft Dynamics AX).
 Responsible for month-end closing.
 Review fixed assets register and depreciation schedule in AX ERP system.
 Part of the team during the preparation of financial budget.
 Prepare financial statements.
 Preparation of management reports.
 Assist external auditors regarding annual audit.

ERP Exposure
Knowledge and working exposure of ERP MS Dynamics AX and GP i.e. General Ledger, Cash & Bank Management, Account Receivable, Account Payable, , Fixed Assets etc.

Financial Analyst في Jeddah Aims Contracting Co. Ltd.

• المملكة العربية السعودية - جدة
• فبراير 2013 إلى سبتمبر 2013

Internal Auditor في Zarai Taraqiati Bank Limited

• باكستان - إسلام أباد
• مايو 2011 إلى ديسمبر 2012

Primary Responsibilities:

 Preparation of Internal Control Examination Documents.
 Preparation of Internal Audit Manual.
 Assist planning matters of Internal Audit.
 Preparation of guidelines of Branch Internal Audits.
 Coordination with Audit Zone and Audit Team.
 Quality Review/Assessment of Internal Auditors/Reports.
 To pursue Divisions/Department at Head Office for arranging compliance of commercial audit paras.
 To arrange working papers of draft paras discussed in DAC meetings convened at Ministry of Finance.
 To prepare and furnish compliance of Commercial Audit Reports after consolidation to Director General Commercial Audit Lahore and Director Commercial Audit/Ministry of Finance.

Audit Senior في Aslam Malik & Co. Chartered Accountants

• باكستان - إسلام أباد
• مايو 2009 إلى أبريل 2011

 Preparation and finalization of yearly accounts in accordance with the IFRS.
 Review of internal controls implemented in the organization, identifying weaknesses and advice on modification of the system to further strengthen and make them more effective and efficient.
 Preparation of management letter for audit clients.
 Preparation of variance analysis and highlight memorandum.

ACCA Internee في KPMG Taseer Hadi & Co. Chartered Accountants

• باكستان - إسلام أباد
• فبراير 2009 إلى أبريل 2009

I worked as an Internee:
 Preparation of salaries and variance analysis.
 Preparation of depreciation schedule of furniture & fixture, computer equipment’s, motor vehicles etc.
 Payroll reconciliation with General lager.
 Preparation of exchange gain & losses. etc.