MOHAMMAD NADEEM SHEIKH

 Identifying transactions within the group requiring transfer pricing adjustments
 Coordinating with different departments and countries to gather information for processing transfer pricing adjustments
 Calculating transfer pricing adjustments required and informing the business finance teams across the group of adjustment entries to process
 Implementing various transfer pricing policies across the group so that the transfer pricing adjustments are processed timely and accurately
 Assisting Tax Manager in completing the Country By Country Reporting (CBCR) template
 Processing monthly consolidation adjustments in GL system and Generating monthly financial reports from MS-PerformancePoint

 Bank reconciliation in Yardi ensuring funds are moved to the correct accounts in timely manner. Investigate reasons for unreconciled entries in rental clearing account, pending PDCs, pending IATs, ensuring staff members are made aware of shortcomings and properly advised to avoid repetitions
 Timely submission of monthly reports and intercompany reconciliations as per checklist to Financial Control Department for MIS purpose
 Compile and timely record revenue, expenses, accruals, prepayment journals for the month in Yardi and Intellect and Processing month closing
 Assist units across Group General Services for preparation of budget. Actively participate in the budgeting exercise and ensure timely submission
 Review and Analysis of Department Income and Expenses. Comparisons with budget and analysis of variances
 Verifying and authorizing ad-hoc invoicing for delayed lease renewals
 Approving charge reversals and passing adjustment entries
 Coordinating with collections & legal team for collection of returned cheques
 Review internal audit reports for observations and assist in implementing corrective measures
 Attending meetings with Internal and External auditors to understand their requirements. Answering queries of the auditors / HO and provide them with substantiation / clarification and documents

 Processing invoicing to create rental and income charges upon lease renewals
 Checking Intellect / ICCS / Panagon for payments cleared and processing receipts in tenant ledger
 Processing Inter Account Transfers to move funds from Rental Clearing Account to respective rental, maintenance and income accounts
 Analysis of current rental income and maintenance expenses for properties
 Providing expense budgets and income forecasts to the landlords
 Providing details of returned cheques to collection department for follow-up
 Reviewing archive reports regularly for expenses booked by H.O and highlighting any discrepancy

Maintaing daily accounts of the branch and month-end process. Branch cashflow management, Receivables followup, Supplier payments, Payroll processing etc., Consolidation of group financial statements. Analyse the variances in the financials compared to prior periods and budget. Updating and reviewing the monthly revenue spreadsheets. Analysis of deferred / accrued revenues. Keeping record of invoice milestones and raising invoices. Exposure to Sage Accounting system and Tally Accounting Package.

Analysis and reporting of monthly financial statements; Consolidation of group financial statements; Planning, forecasting & budgeting of future cash flows and financial position; Analyze operating procedures and policies on an ongoing basis for ensuring compliance with internal processes & controls and recommend improvement plans where appropriate; Analyze department expenditures for reasonableness & recommend cost reduction plans where appropriate; Assume an active role in monthly accounting close process; Ensure proper funds management and control of all global bank accounts; Statistically analyze corporate financial statements to determine liquidity, earnings, earning potential, and overall financial strength; Maintaining records and correspondence related to the work; etc.,

Maintaining journal & ledger accounts using Tally package; Monthly accounting close up to finalization; Preparation and presentation of monthly financial statements and reports; Supervision of accounts payables & receivables function; Dealing with banks & preparation monthly bank reconciliation; Monthly payroll processing & HR record maintenance; Preparing annual financial budget, Quarterly financial forecasts, Weekly cashflow forecasts; Product costing, etc.,

Responsible for updating accounts on UNIX & Oracle financials software; Handling accounts payables; balance confirmations, reconciliations, aging analysis, releasing payments, assist in finalization of accounts; etc.,