MUHAMMAD NAUSHAD ANSARI

Reviewing the company’s trial balance prior to submission of financial reports to ensure accuracy and reliability Pakistan &
UAE companies. Sale, Purchase payment receipts, bank coordination for facilities enchantment, audit Conduct
Preparing financial reports such as Statement of Financial Position, Accounts Payable, Accounts Receivable and
Intercompany Aging Reports, Manpower Analysis, Statement of Cash Flows & Unbilled Costs
Processes month-end closing entries such as amortization of prepayments, accruals and provisions.
Prepare monthly and annually Income Statement, Profit & loss, Cost of landed product, ERP implementation BMS.
Maintaining supporting documentation for all changes made to master data for auditing purposes
working with clients to reconcile any payment/billing discrepancies, with business line finance to resolve.
Taking actions on AP, AR statements from vendors to resolve promptly any dispute or overdue invoices

Prepare Management Accounts, VAT Return File Monthly, finalization of Accounts, Reconciliation Accounts, Bank,
Coordination with Sale & purchase Vendor & Customer. Audit Conduct internal external, Banking Facilities at available
Resources Inventory, Control, Suppliers, customer aging report, Cash inflow Out Flow Report. A/P, A/R, F/A, G/L Closing
Accounts.

• Ensure an accurate and timely monthly, quarterly and annual closing of accounts.
• Verifying the accuracy of purchase and sales invoices, recording of journal entries, preparation of accounting documents or records & reconciliation of records with external vendors & customers, research and correction discrepancies, respond to all vendor and
• customer inquiries & ensure that record keeping meets the requirements of auditors and tax authorities.
• Dealing with / EOBI / SECP/ Professional tax/legal matter with government bodies.
• Submission of annual income tax return, monthly sales tax return, monthly and annual withholding tax returns for employees and
• Suppliers, quarterly advance taxes and other submissions in EFBR and IRIS. Submission of wealth return of owners.
• Annual L/c Limits Renewal working
• Preparation & disbursement of salary and field force expense on monthly basis.
• Keeping stock control systems up to date and making sure inventories are accurate. Audit stock on Quarterly basis.
• Monitor and giving approval of petty cash expenses.
• Recording of fixed assets and processing of annual depreciation in ERP
• Checking payment/ receiving voucher
• Arrange Tender document as required by department.
• Monitor Supplier and Customer Ageing and prepare credit analysis report
• Monitor bank position and manage fund flow and use a pool of bank for payments
• Prepare financial report as per required by head of Finance/ Director / Chairman.

Projects/ Karachi Golf City (Nooriabad Super highway)
Offices Details: Palm Village Resorts (Pvt. Ltd)
Palm Sweet Home (Highway Gadap Road)
Intelligent Property Partner LLC (IPP) UAE
Abraj Al Jamia (Sudan, Khartoum)

Key Result Areas:
• Spearheading the operations related to month-end accounts closing entries and reconciliation
• Taking care of accounts finalization and preparing financial statement
• Carrying out aging report analysis and controlling credit and receivable collection
• Responsible for reconciling with supplier, customer and inter-company
• Forwarding monthly P&L & Cash Flow Report to Management
• Prepare site project costing & budgeting monthly & project wise
• Monitor & control inventory head office
• To support higher management for any info needed for effective decision making
• Coordinate with our Dubai, Abu Dhabi, Sudan, Palm village & Karachi Golf City offices for fund Re-imbursement.
• Prepare financial report in different forms as per required by Chairman.

• Maintained the Books of Accounts in computerized environment
• Responsible for Income Tax E-filling monthly and yearly/creating E-payment of I Tax
• Supervise and monitor day to day Accounting operation, Ensuring timely deposit of cash in the bank
• Prepare Balance Sheet, income statement, P&L, Debtors, Creditor Aging Report
• Developed staff EOBI and monthly Payroll
• Preparation reports to monitor performance against budget and to highlight areas with major deviations
• Preparation of all department cost center income /Expense reports as emergency, wards, ICU, NCU, CCU, CSSD, LINEN, NICU, ETC
• Test wise/ project wise costing for deciding the rate for patients test & procedure rate for update & inform to management
• Conducted & Report to manager/Administrator/CEO on final account with external audit.
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