Pyramids Health Services LLC - A Ghobash Group CompanyReport to: Group Finance Director and Group CFOFinancial Planning• Annual Financial Plan (Budget) as per the Group guidelines.• Prepare periodical cash flow forecasts and the related placement/sources of surplus• Review periodically along with the Management the credit policy of the Company and credit limits extended to avail from vendors. • Proactive involvement in commercial bids and pricing, contracts… Show more Pyramids Health Services LLC - A Ghobash Group CompanyReport to: Group Finance Director and Group CFOFinancial Planning• Annual Financial Plan (Budget) as per the Group guidelines.• Prepare periodical cash flow forecasts and the related placement/sources of surplus• Review periodically along with the Management the credit policy of the Company and credit limits extended to avail from vendors. • Proactive involvement in commercial bids and pricing, contracts management, and company profitability, performance, and sustainability.• Review of the banking facilities of the Company and ensure facilities are in line with the Company’s requirements.Financial Management• Managed the working capital and cash flow of the company by ensuring Strong Credit Control is effectively implemented through various measures such as monthly Receivable analysis, utilizing effective automated controls, involving Operations in the analysis.• Monitor and understand budget variances. Ensure operating costs and capital expenditure incurred are within the approved annual budgets and deliver insights to the business based on the analysis. Financial Accounting & Reporting• Ensure valid, accurate and complete books of accounts are maintained.• Complete monthly closing and preparation of Management Accounts.• Manage External Audit and Prepare annual financial statements in the statutory format.• Ensure that updated knowledge of relevant IFRS and accounting standards.• Preparing ad-hoc reports as required by the Management/Corporate OfficeSafeguarding of Assets• Ensure adequate internal controls are in place to safeguard cash and fixed assets Monitoring & Compliance• Ensure that all accounting transactions are in line with the Group Policies & Procedures• Facilitate the execution of the external/internal auditors' procedures.• Ensuring a prompt management response to internal audit reports and control/audit issues identified by external auditors. Show less

Reported to CEO of the Group Companies (Construction, Perfumes, Real Estate & Carpentry Sectors). - Handled books of accounts for four companies up-to finalization. - Preparation of Financial Statements in accordance with the requirement of IFRS and IASs. - Preparation of various management reports for the management analysis, e.g. Sales Margin, overhead trends, Ageing Reports of Receivables & Payables, Stock Analysis - Management of records of purchases and consumption in… Show more Reported to CEO of the Group Companies (Construction, Perfumes, Real Estate & Carpentry Sectors). - Handled books of accounts for four companies up-to finalization. - Preparation of Financial Statements in accordance with the requirement of IFRS and IASs. - Preparation of various management reports for the management analysis, e.g. Sales Margin, overhead trends, Ageing Reports of Receivables & Payables, Stock Analysis - Management of records of purchases and consumption in production. - Management of sales record separately Cash Sales & Visa Card Sales. - Maintained the fixed asset register and calculation of depreciation & disposal of assets - Stock counting of liquid stocks of perfumes and reconciliation with purchases and consumption on daily basis. Show less

A QCR Rated chartered accountants firm, where I gained extensive experience of auditing of large companies & conducted, supervised statutory audits of a number of companies covering a wide spectrum of fields.Responsibilities as Auditor: * Planned internal and external audits and reviewed work done by team members and finalized reports in order to present to the management with anticipate solutions; * Extensive application of the International Financial Reporting Standards (IFRS’s)… Show more A QCR Rated chartered accountants firm, where I gained extensive experience of auditing of large companies & conducted, supervised statutory audits of a number of companies covering a wide spectrum of fields.Responsibilities as Auditor: * Planned internal and external audits and reviewed work done by team members and finalized reports in order to present to the management with anticipate solutions; * Extensive application of the International Financial Reporting Standards (IFRS’s), International Auditing Standards (IAS) and preparation of financial statements in compliance therewith and local laws;* Preparation of financial statements analysis to point out major variations on interim and final stage. * Calculation of various taxes payable, preparation and filing of tax returns with the department. * Supervised bookkeeping, preparation of general ledgers, trial balance, stock reports and MIS reports for financial position of the company; * Calculated, reconciled and verified complex calculations of Long/Short term loans, leases, finances, taxes, debtors, creditors and other segments of Balance Sheet; * Established procedures of monitoring and verification of daily transactions of a cooking oil manufacturing unit under Honorable Lahore High Court’s Order * Calculation and verification of principal and profit charged by bank in respect of various finance facilities obtained from financial institution Show less