Mohd sharjeel Taqui

 Generating reports for related party reconciliation and processing payment status for the management
 Consolidation of subsidiaries and related parties financials.
 Handling of Accounting cycle includes Account payables, Account receivables, and General ledger.
 Collaborating with auditors for smooth conduction of interim and final audits and providing answers to audit queries
 Conducting regular Internal Financial Audits, establishing & managing audit documentation & extending audit assistance
 Making forecasted Budget and Cash Flows for the short-term period
 Verifying related party invoices and drafting monthly reports as per requirements
 Following up on the ending payment & Invoice status and updating the same
 Preparing a budget report for management on variances from the established budget, including the reason for variances
 Assisting management in the framing of an overall strategic direction & Oversee cost reduction analyses for all areas
 Reviewing the performance of competitors and reporting on critical issues to the management
 Gathering the essential business metrics and reporting them to management
 Handling capital budgeting process based on constraint analysis and discounted cash flow analysis
 Conducting the documented system of accounting policies & procedures; managing outsourced functions
 Developing, maintaining, and analyzing budgets; integrating periodic reports to compare budgeted costs with actual costs
 Holding account books and accounting systems Inspection for improved efficiency, and effectiveness; Also for complying
with accepted accounting procedures to record transaction
 Reconciliation of accounts receivables and payables
 Handling Daily transactions, Journals, Ledgers, Petty Cash Book, Manual Accounting etc.; it includes
• Reconciliation of Bank Statement, debtors & creditors, general ledger accounts, balance sheets
• Delivering prompt & accurate reports on monthly Accounts, financial statements, and Purchasing reports
• Updating monthly records of Receivables and Payables & formulating debtors and creditors reports
• Maintaining books, including the journal entries, A/c receivables & payables, cost accountancy, General Ledger
 Organized and prepared accounts for industry audits, as well as supporting audit processes
 Used ERP and Tally accounting software to perform bookkeeping, invoicing and bank reconciliations
 Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense
management and various reconciliations
 Generating quarterly financial reports to detail company revenues and expenses

• Prepare monthly MIS reports and detailed financial performance analyses for senior management review and
strategic decision-making
• Perform variance analysis by comparing actual results against budgets and forecasts to identify key business
trends and performance gaps
• Analyze revenue, operating expenses, and profitability metrics to support financial planning and operational
efficiency.
• Provide management with actionable financial insights and business performance evaluations to support
informed decision-making
• Develop and maintain monthly and quarterly KPI dashboards and management reporting packs for
performance monitoring
• Assist in annual budgeting and periodic forecasting processes, ensuring accurate financial planning and
alignment with business objectives
• Experience in cash flow monitoring and forecasting, with strong ability in working capital management
including AR, AP, and inventory analysis to support effective liquidity management and financial stability.
• Conduct Yearly internal audit and Coordinate with external auditors with required reports, schedules and audit
activities
• Oversee the full accounting cycle, including General Ledger, A/P, A/R, and intercompany reconciliations across
multiple entities to ensure financial integrity
• Perform detailed cost analysis and identified opportunities for expense optimization and operational efficiency
improvements
• Prepare monthly MIS packs covering P&L, balance sheet and cash flow across business units; designed Power BI
dashboards for real-time financial performance tracking
• Advance

• Prepared Monthly invoices for the clients, solving Discrepancies with clients and following up for the payments
• Managed Accounts payable and Receivable, ensuring timely payments and collections
• Worked on Workers and staff salary Ensuring to be executed through Qatar Labor law and WPS
• solving discrepancies of salary of the workers in a timely manner
• Handled huge cash transaction and managed the petty cash
• Prepared Financial reports, Expense reports, Revenue report
• Prepared costing report and analyzed the cost saving
• Managed Intercompany transaction and reports for Group of companies
• Maintained the general ledger and ensured all transactions were correctly recorded
• Ensured compliance with accounting standards and company policies
• Coordinated with banks for transfers, payments, and bank-related queries.
• Performed bank, vendor, and customer reconciliations
• Prepared receipts, payments, profit and loss, and balance sheet, showcasing strong bookkeeping skills
• Managing supplier, clients and tenants contracts and there payment procedures

• Recorded daily sales, expenses, and supplier payments.
• Maintained petty cash book and reconciled receipts.
• Supported preparation of monthly P&L and stock valuation.
• Created Excel trackers for inventory movement and cashflow
• Generated aging reports, statements of accounts (SOA), and tax invoices, supporting better receivables
management and cash flow control.
• Assisting Month end closing
• Built foundational experience in full-cycle accounting and reporting
• Managed Inventory with accurate closing and opening stock