Umair Javed

 Handling monthly, quarterly and annual closings and determine level of compliance with relevant statutes, rules, procedures, policies, and regulations.
 Prepration and finalization of financial reporting with in-depth ongoing analysis and reporting of actual performance versus budgets and forecasts, including the identification of root causes and the implementation of corrective actions."
 Review and approve various vouchers, including purchases, payroll, payments and petty cash.
 Monitor vendor’s payment aging.
 Approve utility bills and logistics payments.
 Review and maintain accounts payables, reconciliation and general ledger.
 Ensure timely payments, including commission , processing, marketing, and transportation expenses while ensuring tax compliance.
 Validate purchase vouchers and coordinate with the purchase department.
 Oversee the accurate and timely processing of invoices, ensuring adherence to company policies and procedures.
 Skilled in forecasting and budgeting for petty cash and consumption, improving financial accountability.
 Monthly cash expense report and comparison with standards.
 Checking the monthly consumptions and capitalization report and comparison with budget.
 Proved instrumental in maintaining and updating valuations and adjustments of all inventories in ORACLE.

Key Accomplishments:

 Administered company's financial accounting, reporting systems and month/year-end activities, including inter-company reconciliations and external/internal audit correspondence.
 Shoulder the responsibility for budgeting, forecasting, funds and treasury management, inventory control, and system development to assure effective operations.
 Collaborated with ERP team to upgrade system and retain a thorough understanding of the financial reporting and general ledger structure, product costing.

• Significant Achievements
Implementation of Oracle & GMS.
Enhanced cash management, resulting in better cash flows.
Mentored junior team members, reducing errors by great extent.
Implemented KPIs, leading to significantly improve their performance.

 Examine records, reports, operating procedures, and documentation to assist clients in establishing internal control procedures.
 Assisting clients in maintaining internal control systems through the updating of audit programmes and questionnaires; recommending new policies and procedures.
 Prepares a final report to communicate audit findings.
 Verifies assets and liabilities by comparing physical items by documented figures.
 Completes audit work papers by documenting audit tests and findings

 Preparation of the montly financial statements and manage / maintaining financial records for the internal and external review for these documents.
 Prepare short and long-term financial forecasts of financial performance for use with internal management
 Recording of financial transactions and Oversee the cash management function, including banking relationships
 Handling accounting operations including Account Receivable, Account Payable and Financial statements
 Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report
 Processing the payroll.
 Complete analysis of expenses on weekly, monthly basis
 Participate in other assignments as required

 Passing of journal entries related to work in company’s software
 Book Keeping Of All Transactions In General Ledgers
 Assist for payroll calculation and recording salaries
 Keep Track of Account Payables and receivables
 Making Bank Reconciliation Statement
 Manage cash In Hand