Muhammad Owais

• Managed and optimized end-to-end Accounts Payable operations, overseeing invoice processing, vendor
management, reconciliations, and payments while ensuring accuracy, compliance, strong financial
controls, and efficient month-end closing.
• Prepared and reconciled bank statements with accounting records, reviewed and calculated interest income,
commission charges, and withholding taxes to ensure accurate and compliant reporting.
• Assisted in preparing financial statements, including balance sheets and income statements, by providing accurate and
timely balance sheet reconciliation data and preparing ad-hoc reports for management.
• Prepared and maintained daily and monthly cash-flow positions, ensuring precise reporting for management decision
making.
• Manage month-end closing by managing expense accruals, prepayments, and provisions while performing detailed
Trial Balance reviews and cost center reclassifications with corresponding GL adjustments to ensure data integrity
and accurate consolidated group reporting.
• Managed end-to-end fixed asset accounting, including CapEx tracking, asset acquisitions and disposals, depreciation,
timely AUC capitalization, and monthly Fixed Asset Register reporting to management.
• Processed and reconciled outward remittance transactions with bank statements and updated liability revaluations to
ensure accurate financial reporting.

Executive Officer - Business Advisory Oct 2024 - Present
• Managed end-to-end fixed asset accounting, including CapEx tracking, asset acquisitions and disposals, depreciation,
timely AUC capitalization, and monthly Fixed Asset Register reporting to management.
• Prepared and reconciled bank statements with accounting records, reviewed and calculated interest income,
commission charges, and withholding taxes to ensure accurate and compliant reporting.
• Assisted in preparing financial statements, including balance sheets and income statements, by providing accurate and
timely balance sheet reconciliation data and preparing ad-hoc reports for management.
• Prepared and maintained daily and monthly cash-flow positions, ensuring precise reporting for management decision-
making.
• Manage month-end closing by managing expense accruals, prepayments, and provisions while performing detailed
Trial Balance reviews and cost center reclassifications with corresponding GL adjustments to ensure data integrity
and accurate consolidated group reporting.
• Processed and reconciled outward remittance transactions with bank statements and updated liability revaluations to
ensure accurate financial reporting.

Junior Executive Officer- Business Advisory Apr 2024 - Sep 2024
• Recorded supplier invoices accurately against GL accounts and Cost Centers, ensuring strict compliance with company
policies.
• Posted accruals during month-end closing, prepared and reconciled payable aging reports, and supported accurate and
timely financial reporting.
• Maintained comprehensive AP records and supporting documentation for audits, while implementing process
improvements to enhance efficiency and reduce errors.

• Recorded supplier invoices accurately against GL accounts and Cost Centers, ensuring strict compliance with company
policies.
• Posted accruals during month-end closing, prepared and reconciled payable aging reports, and supported accurate and
timely financial reporting.
• Maintained comprehensive AP records and supporting documentation for audits, while implementing process
improvements to enhance efficiency and reduce errors.

• Assist in computing all Accruals and Profit on a monthly basis and to record it in a system.
• Check the completeness ofthe documents related to payments and assist in payment procedures.
• Create a check list for all the donations and ensure its realization in accounts.
• Filed, stored, and organized Company documents related to Payments and Treasury.
• Complete missing documents and update the system accordingly.

Assist in computing all Accruals and Profit on a monthly basis and to record it in a system.
• Check the completeness of the documents related to payments and assist in payment procedures.
• Create a check list for all the donations and ensure its realization in accounts.
• Filed, stored, and organized Company documents related to Payments and Treasury.
• Complete missing documents and update the system accordingly.