Muhammad Riaz

• Providing and interpreting financial information; monitoring and interpreting cash flows and predicting future trends.
• Analysing change and advising accordingly; formulating strategic and long-term business plans; researching and reporting on factors influencing business performance;
• Analysing competitors and market trends; developing financial management mechanisms that minimise financial risk.
• Conducting reviews and evaluations for cost-reduction opportunities; managing a company's financial accounting, monitoring and reporting systems;
• Liaising with auditors to ensure annual monitoring is carried out.
• Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations such as the Inland Revenue.
• Producing accurate financial reports to specific deadlines; managing budgets; arranging new sources of finance for a company's debt facilities; supervising staff.
• Keeping abreast of changes in financial regulations and legislation.
• Manage and oversee daily operations of accounting department
• Oversee month and year end process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, Preparing budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations.
• Monitor and analyze accounting data and produce financial reports or statements.
• Establish and enforce proper accounting methods, policies and principles
• Improve systems and procedures and imitate corrective actions.
• Assign projects and direct staff to ensure compliance and accuracy
• Implemented Key performance Index (KPI) for finance and accounting division.
• Establish and maintain fiscal files and records to document transactions.
• Monitor Quarterly company Vat submission.

• Collating activity information and reporting on the relationship between activity and financial performance.
• Developing and managing the teams business plan.
• Developing and implementing a content management system to ensure information is properly managed.
• Manage capital expenditure.
• Report on company assets and liabilities including balance sheet account reconciliations and review of WIP & assets.
• Ensure compliance with all financial regulations.
• Provide management reporting for decision-making, including project appraisal, evaluation, and post-implementation analysis.
• Ongoing review of cash flow and production of forecasts.
• Analyzing significant variances.

• HEDMAX for Microsoft Dynamics AX integration / implementation Project Management - Managed key planning, systems architecture, migration strategy, Project status reporting to the Steering Committee and resolution of Project issues within the organization.(Project Ends Sept - Dec 2012)
• Analyzes trends and statistics to create action plans for process improvement .
• Coordinating technical planning for corporate large-scale systems initiatives, working closely with business units, functional area managers, senior IT team and other architecture team members to define the goals, objectives and plans that direct systems design and implementation activities. Resolves problems and scheduling conflicts and provides status updates and reports.:
• Prepare monthly accounts, cost and variance analyses and balance sheet reconciliations for designated entities.
• Preparing monthly management accounts (Profit & Loss, cash flow reports, accruals and prepayments)
• Resolve and/or report any gaps, issues, accounting policy anomalies or other compliance issues and manage on time delivery, scope to be within budgets.
• Financial statement presentation & Segmental reporting with IFRS Standards

• Gather detailed requirements and translate business needs for the developer
• Implementing the financial modules of Microsoft Dynamics.
• Work closely with internal clients to obtain a full understanding of their functional business requirements by planning and conducting business requirement sessions.
• Support business users' implementation of AX with new and modified business processes.
• Provide functional and technical support for the Accounting and Financial planning and analysis teams
• Support the finance team by designing and building financial models and standardizing ad-hoc reporting
• Receives/identifies problem or process, researches alternatives, contributes to presentations, tests to confirm, and participates in implementing solutions for defined business processes.
• Assists in creating documentation of business processes, training procedures, and standard operating procedures.
• As a key facilitator, ensure continual alignment of projects to the strategic direction of the business at all times advising senior management of any changes where necessary.

• Prepare monthly accounts, cost and variance analyses and balance sheet reconciliations for designated entities.
• Preparing monthly management accounts (Profit & Loss, cash flow reports, accruals and prepayments, Flash Reports)
• Monthly analysis of IGLA’s (Internal group loan assurance) Interest Journal posting and reconciliations.
• Resolve and/or report any gaps, issues, accounting policy anomalies or other compliance issues and manage on time delivery, scope to be within budgets.
• Zero Coupon Bonds reconciliation and preparing Journals.
• Preparation and posting journals (Purchase, Sales and General Ledger). Reallocation of product codes to correct nominal account, miscoding and adjustments, sales invoice accruals. Monthly Interest income reconciliation (Education, Healthcare, Property)
• Maintain the company's Fixed Asset ledger and also the Capital Work in Progress and Capital Budget information; Incidental maintenance and tasks to the effect of maintaining the overall integrity
• To enforce a rigorous process for accurate nominal coding and posting supplier invoices to the creditor’s ledger and managing the purchase ledger of Property companies.
• Consolidation of a divisional P&L flash report for one of the group divisions including variance Analysis.
• Divisional analysis of various balance sheet accounts balances

• Working closely with Project Manager to get Lease Agreement and Surveyors Queries sorted
• Leasing with internal Project Managers to close Queries settle down to ensure receipting for payments
• Updating Project Spreadsheets and Tramps (Management Accounting & project Managing Support) on Daily Basis.
• Worked on Retail portfolio’s (Aviva, Norwich Union Client, Morley, Service Finance corp., Your move, RAC, BSM i.e. Switzerland, Glasgow, Manchester, Whit gift Centre, Becton Retail, Bristol, Dunstable shopping centre, Car dale, BAA (British Airways), Dagenham and some Wit ham clients)
• Worked on Aviva Portfolio’s (Norwich Union Central Service, Rac plc, your move, London& Edinburgh Insurance Limited). Monthly Meeting with Clients via telephone conference.
• Prepare Statements summary report and Sending Demand/ Final Notice or interest charge according to lease Agreements to debtors
• Bailiffs Action will be taken on Analyzed Age debtors Report with Authorization of Senior Management team to achieve KPI’s target.

• Responsible for the accumulation and recording of consolidated cost accounting information for Far East, Europe & Latham Territories (Taiwan, Singapore, New Zealand, China, Japan, Thailand, Korea, Philippines, Denmark, Greece, Sweden, Peru)
• Prepare, Batch Code and input Monthly accounts of European and Far East UIP Subsidiaries (including inter-company account) Onto JDE Database.
• Prepare all back-up documentation for recharges of costs to other Head Office cost Centers and Tape.
• Prepare Monthly and quarterly reconciliations, and analysis of various general ledger accounts e.g. Cash-in-Transit, Cash on Delivery, suspense, Rentals and cost, sundry Analysis, which Forms the basis of the quarterly/ year end Files.
• Assist in the Collation of year end schedules for notes to the statutory accounts of UIP BV group.
• Prepare and allocate all back-up documentation for recharges of costs to other Head Office Cost Centre and Film Tape costs
• Create spreadsheets, analysis and recharge all costs and expenses for various film festivals (Cannes, Cine Expo )