فروخ خورشيد خورشيد

recasting & Budgeting: Developing annual budgets, rolling financial forecasts, and analyzing variances to keep the company on track.
- External & Internal Audit: successfully timely prepared & conducted External Audit requirements Quarterly & Yearly as well as dealing with internal Auditors.
- Inter-company Transaction Monitor, Record, Reconcile Downstream Upstream & lateral transactions on monthly basis for all the group.
- Account Management of Investment. Tracking, analyzing & accounted investments & Subsidiaries Accounts
- Financial Reporting: Overseeing the preparation of accurate and timely financial statements, including BS, income statements, and cash flow reports.
- Project Management: Reviewing analyzing new projects and prepare the payments and keep tracking status of projects related to CWIP as well as any other operational projects.
- Group VAT & WHT Submission Ensure compliance of VAT regulations on group Level, Finalizing and Submitting Group VAT Return
- Regulatory Compliance: Ensuring compliance with local tax laws, financial regulations, and corporate governance standards, while coordinating with external auditors.
- System Optimization: Implementing and upgrading Oracle Fusion ERP systems to streamline accounting processes and improve data accuracy.

Managing Overall Finance Operations, Financial
Reporting/Budgeting/Controls & Audit
- Financial statements review and discussion with GM.
- Initiate budgeting process and follow up system in the
company.
- Preparation of Budget and variance analyses on
quarterly basis.
- Managing Month-End and Year-End Closing accurately
and on time
- Developed a Financial Reporting system.
- Supervise and finalizing the changes in accounting
process.
- Monthly Receivable Payable & Inventory Analysis
- Generating core financial reports, including the Balance
Sheet, Income Statement, and Cash Flow Statement, in
accordance with regulatory frameworks.
- Monthly Analyze and report on significant variances.
- Presenting the financial results to division heads on
quarterly basis and discussing the reasons of variance
and planning for the next quarter.
-
. Merging financial data from different departments or
subsidiaries into a single, cohesive corporate report
- Coordinating with External /Internal Auditors by the
time of final audit. providing them with necessary
documentation and ensuring a smooth audit process.
- Designed & implemented efficient workflows to
streamline invoicing, payroll, and expense tracking.
- Prepared Policies and Procedures related to Cash,
Purchase, and Sales Stock etc.

Managing Overall Finance Operations, Financial
Reporting/Budgeting/Controls & Audit
- Financial statements review and discussion with GM.
- Initiate budgeting process and follow up system in the
company.
- Preparation of Budget and variance analyses on
quarterly basis.
- Managing Month-End and Year-End Closing accurately
and on time
- Developed a Financial Reporting system.
- Supervise and finalizing the changes in accounting
process.
- Monthly Receivable Payable & Inventory Analysis
- Generating core financial reports, including the Balance
Sheet, Income Statement, and Cash Flow Statement, in
accordance with regulatory frameworks.
- Monthly Analyze and report on significant variances.
- Presenting the financial results to division heads on
quarterly basis and discussing the reasons of variance
and planning for the next quarter.
-
. Merging financial data from different departments or
subsidiaries into a single, cohesive corporate report
- Coordinating with External /Internal Auditors by the
time of final audit. providing them with necessary
documentation and ensuring a smooth audit process.
- Designed & implemented efficient workflows to
streamline invoicing, payroll, and expense tracking.
- Prepared Policies and Procedures related to Cash,
Purchase, and Sales Stock etc.

Managing Accounts of the company
- Making bank reconciliation statement
- Extensive involvement in maintaining of client
relationship at all levels.
- Communicating with the customers & vendors for
collection and payments
- Preparing the daily sales report
- Working with income statement for the company
- Payroll Preparation.