SHAHZAD YAQOOB

 Preparation of individual and Consolidated Financial Statements and other accounting reports as per defined policesand applicable accounting standard.
 Preparation monthly and quarterly management reports with evaluation of divisional performance.
 Development and implementation of effective internal control system to enhance the company financialperformance.
 Setting policies for Transfer pricing and Critical success factors for divisions & branches and relevant financial key performance indicators to align the division’s goals with the organization.
 Preparation of CAPEX budget, OPEX budget and performance measurement of divisions by using ROI, ROA and RI and assisting the head of departments in the preparation of quarterly and annual budget of Divisions.
 Monitoring and controlling the costs of activities under different projects. Monitor revenue growth and margin.
 Monitoring the liquidity in banks accounts, management of Daily working capital & liquidity planning. Letter of Credit, bank Guarantee, Performance bound& other banking transactions.
 Accrual, prepayment, bank reconciliations, all adjusting entries, monthly reconciliations of accounts receivable & accounts payables have been done accurately.
 Ensuring the maintenance of day to day financial records & transactions as per Group policies and procedures.
 Ensuring arrangement of funds for timely Processing of payroll.
 Ensuring the proper recording of inventories and monthly adjusting entries.
 Ensure payments are collected from all customers as per due dates and deciding the credit limits of new and existing customers, discounts offered are in line with financial policies.
 Finalize financial statements, Trail Balance, & formulate various analyses of general ledgers & other documents for submission to external auditors.
 Participate in various internal audit reviews in the Group as directed by Group Chief Financial officer (CFO).

 Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
 Preparation, Review monthly, quarterly & annually financial statement (Profit/loss).
 Preparation and Checking of bills, invoices, credit note (suppliers/vendors) and supervising/processing payments.
 Preparation and review of Credit/Debit note, Debtor’s ledger, Petty cash, Sales invoice, Discount policies.
 Checking, Compiling and maintaining Debtor’s Ledger and prepares the Debtor’s analysis Report and make follow-up for payment.
 Preparation, checking and reviewing the Management Report covering Sales, Receivables, Receipts, cost of sales & Stock on a weekly, fortnightly, monthly basis.
 Updating of fixed Assets registers and depreciation there on.
 Designing and implementation ofinternal controls.
 Preparation of Financial Statements i.e. Balance Sheet, Profit and Loss Account and the accompanying Schedules.
 Establish and implement controls to handle the mismanagement of inventory.
 Supervise the input and handling of financial data and reports for the company's automated financial systems.

 Banking Operations
 Banking Trade and Finance
 Operations Control and Accounts
 CPU back Office Operations
 Cash Management and CRO operations.