Nasir Razzaq

• Procurement and Payment Cycle: Review and approve purchase requisitions, create, approve, and manage Purchase Orders (POs), manage vendor relationships and ensure compliance, verify and process vendor invoices, and ensure timely payment to vendors
• Sales and Accounts Receivable: Review and approve sales orders, generate and manage sales invoices, track and manage customer payments, monitor and manage customer credit limits
• VAT Management: Track and claim input VAT credits, Calculate and pay output VAT, prepare and file VAT returns
• Accounts Payable and Receivable Management: Manage vendor invoices and payments, track customer payments and manage receivables.
• Finalization of Accounts: Prepare financial statements (Balance Sheet, P&L, etc.), reconcile accounts and ensure accuracy, ensure compliance with audit requirements
• Group Company Management: Manage accounts for multiple companies within the group, prepare consolidated financial statements, manage inter-company transactions and balances.
• Audit and Compliance: Ensure compliance with internal controls and policies, liaise with external auditors and ensure compliance, ensure compliance with relevant laws and regulations.
• Financial Analysis: Provide financial analysis and insights to management
• Payroll Processing: Calculate and process employee salaries, benefits, and deductions and ensure compliance with tax laws, labor laws, and regulatory requirements.
• Budgeting: Prepare and manage budgets.
• Team Management: Supervise and manage accounting team members

• Managed end‑to‑end procurement and payment cycle including purchase requisitions, POs, vendor
management, invoice verification and timely vendor payments.
• Oversaw sales and accounts receivable: approved sales orders, issued sales invoices, tracked
• VAT: tracked input VAT, calculated output VAT, prepared and filed VAT returns.
• Managed accounts payable and receivable and monitored aging and collections.
• Finalized accounts: prepared financial statements, reconciled accounts and ensured audit‑ready
records.
• Managed accounts for multiple group companies, including inter‑company transactions and
consolidated financial statements.
• Coordinated with external auditors and ensured adherence to internal controls and regulations.
• Delivered financial analysis to management, processed payroll, prepared and managed budgets, and
supervised the accounting team.

Preparation and Management of financial statements, including balance sheet, income statement and cash flow statements. Financial planning, budgeting, and forecasting.
Managing financial transactions, accounts payable, and accounts receivable. Development and ongoing reporting/analysis of operational budget, including the monthly and quarterly reporting process.
Ensuring compliance with financial regulations, tax laws, IFRS standards, and internal policies.
Preparing financial reports, statements, and analysis for management and stakeholders in accordance with IFRS.
Overseeing financial risk management and internal controls.
Tax planning, compliance, and reporting (income tax, sales tax, etc.).
Ensuring accurate and timely financial reporting to regulatory bodies.
Supervising accounting staff and providing guidance on financial procedures and IFRS standards.
Analyzing financial data to inform business decisions.
Coordinating audits and reviews (internal, external, and tax audits).
Ensuring compliance with IFRS standards in financial reporting.
 Preparing financial statements in accordance with IFRS.
Implementing and maintaining IFRS-compliant accounting policies and procedures.
Providing guidance on IFRS standards to accounting staff and stakeholders.
Ensuring compliance with tax laws and regulations.
Preparing and filing tax returns (corporate, income tax, etc.).
Managing tax planning and strategy.
 Coordinating tax audits and reviews.

• Prepared and managed financial statements: balance sheet, income statement and cash flow
statement.
• Led financial planning, annual budgeting and periodic forecasting.
• Managed financial transactions, accounts payable, accounts receivable and general ledger.
• Ensured accurate financial records and compliance with accounting standards.
• Developed and reported operational budgets and monthly and quarterly performance.
• Managed financial risk, internal controls and internal control improvements.
• Led tax planning and compliance (income and sales tax), including timely filings.
• Coordinated internal, external and tax audits and regulatory reporting.

• Managed district‑level financial operations for NGO programs and projects.
• Implemented and maintained financial systems, policies and procedures to comply with NGO, donor
and government requirements.
• Handled AP/AR, budget preparation, financial reporting and forecasts.
• Coordinated with program teams to ensure financial planning aligned with program objectives.
• Managed cash flow, internal controls, financial risks and donor financial reporting, ensuring
transparency and accountability.

Financial planning, budgeting, and forecasting for construction projects and managing financial transactions, accounts payable, and accounts receivable
Ensuring compliance with financial regulations, tax laws, and internal policies and preparing financial reports, statements, and analysis for management and stakeholders
Overseeing financial risk management and internal controls and managing cash flow and ensuring timely payments to suppliers and subcontractors
Coordinating with project managers to ensure financial planning and management align with project goals
Ensuring compliance with tax laws and regulations (income tax, sales tax, withholding tax, etc.)
Preparing and filing tax returns (corporate, income tax, etc.), managing tax planning and strategy to minimize tax liabilities and coordinating tax audits and reviews
Ensuring accurate and timely tax reporting to regulatory bodies.
Coordinating internal audits to ensure compliance with financial policies and procedures and managing external audits (financial statement audits, compliance audits, etc.)
Ensuring timely resolution of audit findings and implementation of recommendations and maintaining audit documentation and records
Managing financial aspects of construction projects, including progress payments and retention and ensuring compliance with construction industry regulations and standards
Coordinating with project managers to ensure financial planning and management align with project goals and managing financial risks associated with construction projects, such as delays, claims, and disputes
Financial modeling and forecasting for construction projects and cash flow management and forecasting
Ensuring compliance with financial regulations and standards (IFRS, GAAP, etc.)
Providing financial guidance and support to project managers and other stakeholders

Financial management and oversight of district-level programs and projects, implementing and maintaining financial systems, policies, and procedures
Ensuring compliance with NGO financial regulations, donor requirements, and government laws
Managing financial transactions, accounts payable, and accounts receivable, and preparing and managing budgets, financial reports, and forecasts
Coordinating with program staff to ensure financial planning and management align with program goals, providing financial guidance and support to program staff and stakeholders
Managing cash flow and ensuring timely payments to vendors and partners, conducting financial analysis and providing recommendations for improvement and ensuring transparency and accountability in financial management
Managing district-level financial operations, including budgeting, accounting, and reporting, ensuring accurate and timely financial reporting to donors, management, and other stakeholders
Implementing and maintaining financial controls and internal audit procedures and managing financial risks and ensuring mitigation strategies are in place
Coordinating with external auditors to ensure timely and accurate financial audits, supporting program implementation and ensuring financial management aligns with program goals and coordinating with program staff to ensure financial planning and budgeting
Providing financial analysis and recommendations to inform program decisions, ensuring program financial reporting and compliance with donor requirements and ensuring compliance with donor financial requirements and reporting
Coordinating with donors and stakeholders to ensure financial transparency and accountability and building relationships with local stakeholders, including government officials and community leaders
Capacity building and training for staff on financial management and procedures
Ensuring compliance with NGO policies, procedures, and code of conduct
Participating in district-level meetings and contributing to strategic planning and decision-making

• Managed financial aspects of construction projects including budgeting, forecasting and cost
control.
• Supervised accounting and financial reporting for projects, including invoicing and payment
tracking.
• Developed and monitored project budgets and analyzed variances and trends.
• Managed project cash flow, payment schedules and vendor negotiations.
• Ensured compliance with financial regulations, company policies and industry standards.
• Worked with project managers and site managers to align financial performance with project goals
and profitability.

Organization: AHSAS Welfare Foundation (Islamabad), Pakistan Organization Type: NGO Designation: Manager Finance & Admin. Areas of experience: Finance & Admin Reporting to: GM Finance. Responsibilities:

• Provide support to senior management in managing operations against budget and strategic goals on a daily, monthly annual basis.
• Provide overall financial accounting & program support.
• Manage monthly financial closings.
• Insure accurate general ledger account balances.
• Prepare organization / product level financial statements management financial reports.
• Assist in coordinating financial internal audits.
• Assist in developing and monitoring internal control policies, procedures controls.
• Assist in monitoring projects and development of projects.
• Assist in program and training.

Organization: Gillani Financials (Islamabad), Pakistan. Organization Type: ERP Accounting & Financial Solutions Provider. Designation: Business Analyst & Functional Consultant (ERP). Areas of experience: Business analysis. Reporting to: Manager Operations (Asia).

Responsibilities:
• Study and analyze Business domain and processes.
• Conduct GAP analysis.
• Review and edit requirements, specifications, business processes and recommendations related to proposed solution.
• Develop functional specifications and system design specifications for client.
• Document Business Flows.
• Evaluate and compare the relative quality of various securities for client environment.
• Consultancy at different Modules of ERP (GL, Financial, Fixed Assets, AR, AP, Inventory Control, Cash Management, Payroll, HRMS).
• As an implementer and consultant ERP.

• Analyzed business processes, conducted GAP analysis and documented business flows.
• Developed functional specifications and system design specifications.
• Provided consultancy and implementation for ERP modules: GL, Financials, Fixed Assets, AR, AP,
Inventory Control, Cash Management, Payroll and HRMS.

• Provided overall financial accounting and program support to senior management.
• Managed monthly financial closing and ensured accuracy of general ledger balances.
• Prepared organization and project‑level financial statements and management reports.
• Supported internal audits, internal control development and project monitoring.
• Coordinated with external auditors and donors to ensure compliance with donors and regulatory
requirements.

Maintained A/c Receivable -A/c Payable Ledger.
• Monthly Customers Reconciliation - suppliers Reconciliation (Local and Foreign). Monthly Bank Reconciliation statement. Correspondence (Foreign and Local) of Accounts.
• Maintained Incoming customer payment, Credit Notes and Debit Notes Booking. Maintained Debit Advices and Credit Advices.
• Maintained Local Suppliers Invoices & Payment of Head Office and Branch.
• Maintained Foreign Suppliers Invoices & Payments.
• Maintained Leasing related matters. Commission Indent of Foreign & Local Suppliers Payment. Fixed Assets Valuation. General Ledger.
• Profit & Loss Accounts. Year Ending Procedure- Finalization of Accounts. Traveling statements of Accounts.

• Maintained AR and AP ledgers and performed monthly customer and supplier reconciliations (local
and foreign).
• Prepared monthly bank reconciliations and handled local and foreign accounts correspondence.
• Processed customer payments, credit and debit notes, and managed supplier invoices and
payments.
• Managed leasing matters, fixed asset valuation, general ledger and P&L.
• Assisted with year‑end procedures and finalization of accounts.
• Worked on SAP modules: Accounts Receivable, Accounts Payable, Fixed Assets and General Ledger.

Chemical Manufacturing. Senior Accounts Officer Accounts & Finance on SAP. Manager Accounts & Finance (Pakistan).

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Organization: TNT Express Worldwide, Karachi Organization Type: Logistics. Designation: Accounts Officer. Areas of experience: Accounts & Finance. Reporting to: Manager Accounts & Finance.

Responsibilities:
• Monthly Customers Reconciliation
• Analyze the Daily collection report.
• Months end closing customers/suppliers and other Accounts.
• Payment to Suppliers and correspondence.
• Make PO and Credit Note/Debit Note.
• Maintained salary Accounts.