• Finalization of Monthly, Quarterly, Half yearly & Annual Financial Statements
•Review fixed asset register on monthly basis and ensure the completeness of capitalized items, disposals and related depreciation charges have been posted
•Ensures Compliance with standard operating procedures (Internal Controls) of the Organization and IFRS framework.
• Manage Cash flows for the company by well negotiation with bank and financial intermediaries to get credit facilities on cheaper rates.
•Co-ordinate with bankers to reconcile bank position on daily basis and duly report to higher management as and Preparing Documents Regarding Bank Loans e.g. Export Refinance, Cash Finance, Demand Finance, Leases.
• Support the different audit process (Statutory and Internal) by generating the necessary audit schedules and reconciliations. Resolve any queries put forth by the auditors to smoothen the process.
• Monthly review of Accounts Receivable and Payables through age analysis and pipeline reports to ensure effective management of working capital and deal with third parties in case of disputes.
• Oversee the company’s accounting practices and recommend best practices as per Combined Code of Corporate Governance with respect to the maintenance of fiscal records and the preparation of financial reports.

•Finalize the Annual Budgets, forecasts and five years’ plan for upcoming periods based on information provided by the business and best available market research information.
•Present actual/budget reports for the higher management to update them on actual performance against KPI’s set for the business, identification of critical issues and the performance of the Company, and provide additional support as and when required.
•Prepare comprehensive Financial Analysis of actual performance verses budgeted information and provide reasoning for unfavorable variances and highlight dysfunctional behavior.
•Preparation of project related feasibilities study reports (New acquisition’s NPV, IRR and sensitivity analysis etc.) for management to ascertain its cost benefit analysis which help to determine and analyze new opportunities in the emerging markets.

• Finalize the monthly, quarterly half yearly and annual accounts.
• Prepare the product costing, to review that the Product wise gross profit margin limit remains
within the company policy.
• Calculation and booking of foreign exchange gain loss on payment to foreign supplier.
• Actively involve in Import of raw material & finished goods from foreign suppliers.
• Timely completion of monthly reports, scheduled by Head Office (Italy) and upload the same on SAP .
• Make comparison of different vendors ,review, Negotiate & renew the contracts with vendors on
favorable terms.
• Maintain and update the asset register regular basis, review and finalize the depreciation
schedule.
• Posting the entries on monthly basis.
• Ensure Insurance coverage of Building Plant & Machinery, Pledge stock, Store and spares
and Vehicles. Distinguish between expense and prepayment for the year.
• Coordinate with relationship manager of banks and finical institutions and resolve queries.
• Budgeting and forecasting with periodical controls, variance analysis, management reporting
and ensuring compliance
• Assist in annual Audit to External Auditor preparing detail and resolving issues
• Preparation and submission of different reports as per Directors requirement
• Ensures Compliance with standard operating procedures(Internal Controls) of the Organization
and IFRS framework.

• Finalization of monthly, half yearly and annual Financial Statements for management of Residential portfolio.
• Liaison external auditors (KPMG TASEER HADI & CO), provide all required documents and ensure adequate internal financial controls are being implemented through effective financial policies & procedures.
• Also Actively involved in cost audits as required by various banks for sanction of loans.
• Monitor and report on overdue payments with respect to Receivables and Suppliers, Co-Ordinate with credit control and legal departments with respect to recovery process.
• Finalize the Annual Budgets, forecasts and five years’ plan for upcoming periods based on information provided by the business and best available market research information.

• Manage a team of 6 persons.
• Oversee the company’s accounting practices and recommend best practices as per Combined Code of Corporate Governance with respect to the maintenance of fiscal records and the preparation of financial reports
• Reviewing & finalization of Monthly, Quarterly, Half yearly & Annual Financial Statements
• Comprehensive analysis for International Financial Reporting Standards (IFRS) as it relates to the textile industry
• Liaison with external as well as with internal auditors and fulfill all the relevant required documents and schedules
• Ensure division is in compliance with IFRS and companies house’s requirements. Oversees the accuracy, correctness and timeliness of financial transactions affecting the general ledger accounting system

During the professional experience with the firm, I was involved in various assignments in Assurance and Business Advisory Services. The various sectors I worked in ranged from manufacturing industry to the service providers. The assignments include full scope audits, limited reviews, agreed upon procedure, credit review and special certificates in accordance with the regulatory requirements etc.