rana umair

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Lead financial planning processes, including yearly forecasting, monthly budgeting, and managing the overall financial position of the company.
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Monitor and control project-related financial activities:
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Review and ensure timely approval of IPCs (Interim Payment Certificates)
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Oversee submission and collection of invoices to maintain healthy cash flow
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Review and revise BOQs (Bills of Quantities) for new and existing projects
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Manage ZAKAT-related matters, including dealing with ZATCA assessments, clarifications, and settlements.
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Finalize and oversee monthly payroll processing across projects and departments.
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Prepare monthly management accounts, with a focus on project profitability analysis and variance tracking.
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Ensure timely and compliant annual audits, including full coordination with auditors and fulfillment of all documentation and reporting requirements.
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Successfully completed the statutory audits for FY 2023 and FY 2024
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Maintain strict compliance with IFRS, with specific focus on:
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Revenue recognition under IFRS 15Accurate reporting of costs, receivables, and unbilled revenues
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Serve as the primary financial contact for auditors and senior management, ensuring accuracy, transparency, and alignment with corporate and regulatory standards.

• Develop risk-based annual audit plans detailing the scope, nature and timing of audit activities spread over
monthly/quarterly/bi-annually and annual audit schedules and share them with all relevant stakeholders.
• Review and adjust the internal audit plan, as necessary, in response to changes in the KKNs business, risks,
operations, systems and controls.
• Review the ageing report of the Credit & Collection Dept., highlight the areas of improvement and submit a
report to Management.
• Review reconciliation report of inventory issued against subscriptions from Store and NOC dept. highlight the
deviations and investigate.
• Receive and review Deployment &Termination Report from Fiber & Wireless dept., reconcile it with NOC &
Store.
• Conduct Physical stocktaking on the 1st of each calendar month and submit a report to Management.
• Responsible for ensuring cash audit (as per defined rules/schedules) directly by checking the cash account ona
daily/monthly basis and submitting reports to Management.
• Review monthly accounts and submit reports to Management.
• Accounts Dept: Responsible for the audit of Bank Reconciliation Statements, verification of payment vouchers, daily
disbursement reports, cash disbursement, and accounts payable reconciliation.
• Ensure Monthly Verification of Payroll (Post Audit). Ensure audit of employee promotion and transfer, loan &
advances, and prepare reports on an ongoing basis.
• Responsible for the audit of all purchase activities either through POs or cash purchases prepare reports and
findings and submit reports to Management.
• Review and verification of monthly purchase summaries.
• Responsible for preparing monthly internal audit reports and sharing them with management.

• Verification of the vendor invoices and recording of the payables.
• Preparation of the product receivable ageing report, including individual sale person receivable report.
• Monthly closing stock report and physical verification of the stock.
• Bank Reconciliation.
• Assisting preparation of financial statements.

• Payables management,
• Developing budgets
• Costing of the products.
• Reviewing the clearance process.
• Assisting in the development of ERP.
• Determining Optimal order quantity in coordination with sales department
• Stock analysis report, highlighting slow moving stock.
• Communication with banks with regards to LC opening and credit limit handling.
• Communication with foreign suppliers to resolve conflicts.