Muhammad Imran

Key Responsibilities:
• Function as a General Manager Finance with a major role in the collation, verification and reconciling of daily revenue reports, KPI analysis, financial statements, budget variation, revenue forecast and International financial reporting standards.
• Responsible for monitoring, reviewing, and approving cash inflows and outflows pertaining to income tax calculation, income statement and balance sheet reconciliation.
• Collaborate with corporate organizations and government offices for the collection of payments, manage bank account reconciliations and approve accrual, deferred revenue, and prepayment reconciliation.
• Oversee monthly closing of books of accounts and ensure timely preparation of reports for management review.
• Report the departments routine progress to the senior management team and update stakeholders about the companys financial standing.

Key Responsibilities:
• Function as a Manager Finance with a major role in the collation, verification and reconciling of daily revenue reports, KPI analysis, financial statements, budget variation, revenue forecast and International financial reporting standards.
• Responsible for monitoring, reviewing, and approving cash inflows and outflows pertaining to income tax calculation, income statement and balance sheet reconciliation.
• Collaborate with corporate organizations and government offices for the collection of payments, manage bank account reconciliations and approve accrual, deferred revenue, and prepayment reconciliation.
• Oversee monthly closing of books of accounts and ensure timely preparation of reports for management review.
• Report the departments routine progress to the senior management team and update stakeholders about the companys financial standing.

Being an active key role for implementation of Sidat Hyder ERP in Global Office World, I managed the implementation of thel modules includes:
• Financials (Accounts Payable & General Ledger Modules)
• Supply Chain Management
• Import Module
• Inventory Management
• Sales Force Automation & Distribution

Key Responsibilities:
• Function as the Manager Financial Planning and Analysis with a major role in the collation, verification and reconciling of daily revenue reports, KPI analysis, financial statements, budget variation, revenue forecast and International financial reporting standards.
• Responsible for monitoring, reviewing, and approving cash inflows and outflows pertaining to Value added Tax calculation, income statement and balance sheet reconciliation.
• Ascertain appropriate application of service charges within the billing framework, review postings and handle import of entire data into the accounting system.
• Collaborate with corporate organizations and government offices for the collection of payments, handle bank account reconciliations and approve accrual, deferred revenue, and prepayment reconciliation.
• Oversee monthly closing of books of accounts and ensure timely preparation of reports for management review.
• Report the departments routine progress to the senior management team and update stakeholders about the company financial standing.

Key Responsibilities:
• Function as the Chief Accountant with a major role in the collation, verification and reconciling of daily revenue report and trial balance.
• Conduct thorough review of credit card transactions on an ongoing basis, identify errors or risk areas and initiate necessary corrective measures.
• Ensure timely as well as accurate calculation of various room statistics, create transaction codes within the Opera and Sun Database System and generate intelligent reports.
• Responsible for monitoring, reviewing, and approving cash inflows and outflows pertaining to tourism fee calculation, income statement and balance sheet reconciliation.
• Ascertain appropriate application of service charges within the invoicing framework, review postings and handle import of entire data into the Sun system.
• Lead and manage end-to-end activities involved in the generation and forwarding of invoices to respective companies and follow-up for payment clearances.
• Collaborate with corporate organizations and government offices for the collection of payments, handle bank account reconciliations and approve accrual, deferred revenue, and prepayment reconciliation.
• Oversee monthly closing of books of accounts and ensure timely preparation of reports for management review.
• Report the departments routine progress to the senior management team and update stakeholders about the companys financial standing.

Key Responsibilities:
• Scheduled and conducted day-to-day review of logbook, daily revenue report and trial balance statements to analyze the companys financial health.
• Handled routine review of city ledger, guest ledger and credit card transactions, identified potential risks and undertook effective actions to mitigate risks.
• Employed the functionalities provided within the Back-office Database System for the recording and calculation of room statistics in an accurate manner.
• Ensured that miscellaneous charges and rebates are applied in line with the predefined policies and norms and handled all aspects of paid outs and executive checks.
• Configured, deployed, and implemented the Sun Accounting System for end-to-end record-keeping, storage, and report generation purposes.
• Handled payment reconciliations on an on-going basis, prepared invoices for corporate as well as government clients and received outstanding payments.
• Managed all aspects of credit card payments, verified payment information thoroughly and identified errors during the reconciliation stage.
• Collaborated with internal stakeholders, bank executives, client-end teams, and external auditors for the purpose of auditing and accounting.

Key Responsibilities:
• Functioned as an internal auditor for the hotel and provided necessary internal audit support to identify areas of compliance.
• Ascertained that the hotels revenues / operating incomes are audited thoroughly, and necessary data was recorded without deviation from the defined system.
• Implemented industry best accounting and auditing practices within the company and documented audit findings for future references.
• Conducted thorough review of logbook, daily revenue report, trial balance, city ledger, guest ledger and credit card transactions and identified inaccurate entries.
• Ensured that the financial statistics related to all rooms at the hotel are calculated in an accurate manner and the collective data is updated within the Scala database system.
• Levied and verified miscellaneous charges, rebates, and taxes on service bills according to the defined rules and regulations and prepared corporate invoices.
• Checked the Scala database system for updates about all postings, bills, invoices, purchase orders and generated analytical reports for critical decision making.
• Collaborated with the Financial Controller and other Executive Committee Members for the audit of accounts and discussed ways to overcome non-compliance areas.
PREVIOUS ASSIGNMENT

Supervising day to day revenue reconciliations, internal audit, cash flow and financial compliance.
Supervising of daily revenue reports, KPI analysis and budget variances with forecast analysis.

Managing accounts and finance responsibilities such as planning, revenue forecasting, cash flow, budget analysis, forecast variation, financial statements, driving periodic internal audits and international financial reporting standards (IFRS)