Muhammad Umar Farooqi

• Support the development of effective budgeting models for both
departmental and company-wide use.
• Assist in reviewing and refining the overall company budget for
accuracy and alignment with strategic goals.
• Trained and mentored junior staff in accounting practices.
• Reconcile financial transaction with Release & Receipts section to ensure
consistency & accuracy.
• Consolidate individual departmental or groups budget into a comprehensive
company-wide budget.
• Facilitate the release of work imprest funds to group headquarters.

• Support the development of effective Budgeting models for
both departmental and company-wide use.
• Assist in reviewing and refining the overall company budget for
accuracy and alignment with strategic goals.
• Trained and mentored junior staff in accounting practices.
• Reconcile financial transaction with Release & Receipts section to
ensure consistency & accuracy.
• Consolidate individual departmental or groups budget into a comprehensive
company-wide budget.
• Facilitate the release of work imprest funds to group headquarters.

• Managed the Accounts Payable (AP) cycle by preparing and processing
payment vouchers, ensuring timely and accurate payments to suppliers.
• Assisted in the Accounts Receivable (AR) process by maintaining accurate
financial records and supporting invoice verification and payment tracking.
• Prepared payment batches and processed supplier payments in accordance
with company policies and internal controls.
• Verified supplier invoices using the three-way matching process (Purchase
Requisition, Purchase Order, and Goods Receipt Note) before payment
processing.
• Maintained organized financial documentation and year-wise accounting
records to support internal controls and audit requirements.
• Performed reconciliations and verified bank transactions to ensure the
accuracy and completeness of financial records.
• Conducted General Ledger (GL) and supplier ledger reconciliations,
resolving discrepancies in a timely manner.
• Assisted with audit preparations by providing supporting documentation
and ensuring the accuracy of financial records.
• Performed additional accounting and finance responsibilities as assigned by
senior management.