Humera Nazir

 Oversaw the preparation of consolidated financial model reports, budgets, and
forecasts, ensuring accuracy in projections and compliance with regulations.
 Managed cash flow, working capital, and financial planning.
 Developed and executed group-level financial strategies to drive growth,
profitability, and scalability.
 Led accounting operations, including month-end and year-end closings, GL/ AP/
ARs reconciliation. Orchestrated the end-to-end accounts payable cycle.
 Oversaw investment initiatives and made recommendations to enhance financials.
 Finalized accounts and managed VAT files, corporate tax, and AML compliance.
 Supervised payroll processing (WPS, employee vacation salary, final settlement, TT
& cash payments).
 Restructured financial liabilities with banks and statutory bodies when required.
 Evaluated financial ERP systems for efficiency improvements and integration.
 Worked with treasury and other departments to ensure proper financial treatment
of complex transactions.
 Handled IFRS reports and prepared files for internal/ external audits.

 Supervision & Implementation of SAP B1 which enabled quicker decision-making
and enhanced overall operational efficiency.
 Prepared accurate financial reports (Balance Sheet, P&L, Cash Flow) that reflect the
performance of the perfumes division and utilized SAP B1 for real-time data analysis.
 Led the annual budget, forecasts, and long-range plans, and supervised the finance
function across all outlets under the group.
 Managed the costing of new perfume launches, implemented strategies to optimize
the cost structure, and maximize profitability.
 Supervised operating (OPEX) and capital expenditures (CAPEX), aligning spending
with strategic goals.
 Oversaw cash flows, forecasting analysis, and working capital optimization.
 Handled the full AP process, including invoice verification, three-way matching
(PO/GRN/Supplier Invoice), posting, and payment execution.
 Supervised the finance processes, including R2R, O2C, and P2P.
 Identified cost-saving opportunities within the supply chain by analyzing
procurement costs and vendor contracts.
 Directed strong internal controls and risk management practices.
 Coordinated internal & external audits, ensuring risk mitigation.
 Supported month-end and year-end closing processes, ensuring accurate and
complete recording of revenues, claims, expenses, and accruals.
 Oversaw VAT & corporate tax compliance and submission to FTA.

Responsibilities/Accomplishments:
 Managed sales and expense reports while preparing financial reports.
 Laised with other executives to maximize profits & minimize costs while adeptly
monitoring financial trends.
 Supervised invoice processing and cleared payment transactions in SAP.
 Verified invoice details, such as pricing, terms, and purchase/insertion orders.
 Developed and maintained relationships with key vendors.
 Timely addressed queries of vendors and monitored that payment made on time.
 Liaised with auto showrooms to facilitate the seamless handling of service invoices.
 Ensured compliance with invoicing procedures and organized records.
 Monitored the companys finances while ensuring the completion of financial
statements, documenting SOPs, overseeing the invoicing & billing procedures.
 Validated BOM accuracy and collaborated with operations for cost structure
improvements. Developed and managed budgets while ensuring compliance with
financial regulations.
 Used SAP FICO modules for GL, AP, AR, Asset Accounting & Controlling.

 Oversaw lease administration, including negotiations, renewals, and collections.
 Managed bank cash deposits, PDC, cheque-return recoveries, and client accounts.
 Maintained accounts payable & accounts receivable to balance cash flow.
 Reviewed vendor statements and resolved discrepancies.
 Summarized and analyzed financials status by preparing balance sheets, P&L
statements and cash flow statements.
 Prepared monthly AP and expense reports, ensuring accurate accruals before
closing.
 Assisted with budgeting and forecasting for real estate development projects.
 Provided detailed consultations to clients regarding off-plan project and onsite
projects including pricing, payment plans, reputation, and ROI analysis.
 Oversaw the project finance, cost monitoring, and financial risk management.
 Performed comprehensive financial analysis for acquisition, disposition of assets.
 Check on invoices, office expense claims, payroll, and bank reconciliations.
 Reviewed and validated WPS payroll, overtime, and incentives ensure timely/
accurate compensation. Authorized petty cash/ medical/ leave settlement vouchers.
 Arranged records of renewal, cancellation documents for residential flats and
commercial offices/ sheds/ shops.

 Assisted the financial controller by providing full and accurate forecasting and
budgeting proposals & executed balance sheet reconciliations.
 Utilized SAP for MIRO/intercompany reconciliation and supported interbank
transfers from USD A/C to AED A/C. Oversaw multi-currency accounting operations,
ensuring accurate conversions, reconciliations, and reporting.
 Organized files for the internal audit & submitted variance report while executing
bank reconciliation. Aided in SAP cost center allocations for the month -end report.
 Processed monthly and year-end financial statement, G/L entries in SAP while
executing bank reconciliation of the multiple accounts and monthly closing of books.
 Coordinated with freight companies for invoices and statements while overseeing
freight companies & office financial transactions.
 Supervised payments and booking of employee expenses in SAP for Dubai, Saudi
Arabia and Kuwait based offices.

 Finalized book of accounts and completed bookkeeping of accounts payable and
receivable, petty cash & banking entries while ensuring proper maintenance &
reconciliation of the general ledger (SAP Business One).

Responsibilities: • Report direct to the Managing Director
Responsible for bank and inter college reconciliation.
Ensure filling of periodic tax returns (withholding tax, sales tax etc) with concerned authorities FBR
Supervise financial transactions (PVs and RVs) on day to day operations
arrange documentation for the admission of new batch
ensure the payroll data is entered on time and submitted to the payroll provider for payroll processing
day to day administrative duties like ensuring time attendance, stationary, processing invoices, administrative supplies, cleanliness and others
Responsible for the procurement procedures on operational requirements
Prepare and arrange the track record of repair college premises make RFQs and quotations with calculation of all the charges
prepare and analyze the balance sheet and income statement annually
prepare day book for petty cash on the excel spreadsheet for the monthly record
operate Micrsoft office (word, excel, outlook express for business expansion)