Syed Asif سيد

• Preparation of Financial Statements

• Assist Finance Director on long term financial planning & re-financing decisions of the company.

• Preparation of annual budgets.
• Forecast vs. Actual variance reports for top management review

• Assist brands for any specific analysis required.

• Preparation of monthly Balance Sheet and monthly Balance Sheet reconciliations

• Support quarterly VAT return preparation, ensuring payment deadlines are met

• Ensure compliance with internal controls and company compliance policies

• Ensuring Fixed Assets are depreciating according to schedule. Additions are capitalized & expensed to the proper department. Disposal of unused assets.

• Monitor daily accounting activities like a recording of revenue, expenses, cash activity etc.

• Handling Intercompany Accounting matters

• Monitoring month-end tasks like a recording of closing entries, accruals, bank reconciliations.

• Verification of invoices/advance payments against purchase orders.

• Developed procedures of the company's SPE to handle construction projects of Retail showrooms.

• To produce and monitor the company’s various cash flow forecasts including rolling cash flow forecasts to keep the company away from liquidity problems.

• Ensure financial records are maintained in compliance with accepted policies & procedures. See less

• Analyzed general ledger accounts to determine their accuracy and ensure all accounts are managed appropriately.
• Prepare H.O/Treasury product calculation and maintain provisions, accruals.
• Reviewed and examined data regarding assets, net worth, liabilities, capital stock, income, and expenditures.
• Reviewed audit report, performed quality check, ensured findings are clear and concise. Collated audit results and significant developments for presentation to senior management audit committee.
• Used key system audit tools to maintain close tabs on account payables, account receivables, due diligence for financial accounting and year-end closing.
• Responsible for internal reporting, Budget preparation and payment to vendors.
• To look after all the Administrative & HR. related issues.
• Prepare any reporting form head office, HR.
• To look after branch payroll and regional office reporting, Supervisor of all Janitorial staff.
• Responsible for fixed assets tagging and calculate deprecation monthly.

• Analyzed general ledger accounts to determine their accuracy and ensure all accounts are managed appropriately.
• Prepare H.O/Treasury product calculation and maintain provisions, accruals.
• Reviewed and examined data regarding assets, net worth, liabilities, capital stock, income, and expenditures.
• Reviewed audit report, performed quality check, ensured findings are clear and concise. Collated audit results and significant developments for presentation to senior management audit committee.
• Used key system audit tools to maintain close tabs on account payables, account receivables, due diligence for financial accounting and year-end closing.
• Responsible for internal reporting, Budget preparation and payment to vendors.
• To look after all the Administrative & HR. related issues.
• Prepare any reporting form head office, HR.
• To look after branch payroll and regional office reporting, Supervisor of all Janitorial staff.
• Responsible for fixed assets tagging and calculate deprecation monthly.