● Preparation and finalization of periodic Financial statements of clients in line with applicable IFRS and interpreted Current & comparative analysis, Preparation of Board set for the clients for managements review.● Performing month end closing procedures, finalization of Trial balance, booking of month end accruals, Preparation and updating all the schedules (Bank Reconciliation, Fixed Asset Schedule, Prepayments and Amortization schedule, Lease schedule etc.)● Ensured recording and maintenance of financials in line with IFRS, especially (IFRS 9, IFRS 15 and IFRS 16)● Ensured and maintained strict controls and reconciliations on Accounts Receivable (AR) , reconciling balances receivables from customers and different aggregators (Talabaat, Noon, Instashop, Spades, Zbooni, Delieveroo, Master and Visa Card (Network internationals), American Express Card etc.● Ensuring reconciliation of Accounts Payables (AP) with relevant contracts, SOA's, Purchase orders etc in short ensuring 3 way matching.● Ensuring confirmation of balances from related parties and reconciling the related party balances● Ensuring proper and timely closing, coordinating with operational teams for timely provision of data and recording it properly in the accounting books.● Providing advice and consultancy services on VAT and Corporate Tax to clients● Preparation and submission of VAT ReturnsRole in day to day operations of Clients:● Advising Clients to increase operational efficiency through cost reductions and through closing the gaps in operational inefficiencies of the clients● Led implementation of improvement processes through maintenance of strict controls and check and balancesClients Worked on:● Gargash Enterprises (F & B Division)● Gargash Enterprises (Special assignment of related party reconciliation of whole Gargash Group (Daman investments, Omni Star investments, deem Finance, Gargash Real Estate, Gargash Enterprises, Gargash Motors etc).● Bocache & Salvucci● PlayaKay

● Furnished & exhibited Financial statements in line with applicable IFRS and interpreted Current & comparative analysis with 100% compliance level ● Prepared and delivered all the periodic schedules for Financial reporting. ● Ensured strict adherence to the deadlines given by higher management for Financial statements.● Assisted smooth and efficient Annual Audit, by providing auditors timely information and schedules.● Coordinated with cross-functional departments for Periodic Closings which helped to meet deadlines. ● Liaison with related parties for balance confirmations and preparation of schedules thereof● Ensured correctness and completeness of all the accounting entries in the GL’s/accounting system. ● Recording and accounting of month and year end accruals and other accounting entries in General Ledger, Profit center wise and Cost center wise.● Receiving and Processing invoices received from Suppliers in line with contractual terms, Purchase Orders etc.● Making payments to the contractors/suppliers in line with the terms and conditions agreed upon.● Recording of relevant invoices and their expenses in appropriate GL’s● Responsible for resolving any disputes/queries by the suppliers regarding the payment of their invoices● Processing of payments to employees, Petty cash payments etc.● Withholding of relevant taxes from Supplier invoices.● Resolving and answering queries raised by internal and external auditors regarding Financial Statements, recording of expenses, Payment of invoices etc.● Communicating and explaining accounting issues and evolving accounting guidance to the management team as well as to other team members. ● Preparation and submission of periodic GST/VAT returns and Annual Income Tax return of the company. ● Ensuring and maintaining insurance cover for all the company assets throughout the year● Negotiated with different insurance brokers across the globe for effective and cheap insurance.

• Maintained and ensured strict compliance to the Federal and Provincial Tax Laws • Dealt with and Replied to various notices both from Federal and Provincial Authorities under various provision of Tax Law’s and Represented Company in front of Tax Authorities during hearings and Appeals of notices along with External Tax Consultant• Obtained Various Exemption Certificates from Tax Authorities• Ensured strict Compliance with various deadlines of Tax Authorities for notices and Return Submission’s• Maintained E-Portals of Company with all Tax Authorities• Prepared and Submitted Monthly and Annual Sales Tax Returns of both Federal and Provincial Tax Authorities • Prepared and Submitted Annual Income Tax Returns both at Corporate level and of Individual’s and Quarterly Advance Income Tax Returns• Gained Valuable knowledge and experience of Withholding Income Tax and Sales Tax Laws and Rules and ensured their compliance throughout the company• Prepared and Submitted Monthly Withholding Tax Statements on timely basis• Prepared and Submitted Income Tax Refund Claim’s with FBR• Prepared and Submitted Sales Tax Refund Claim’s both manually and Electronically at RMS• Assisted and Informed Higher Management of Various Upcoming Issues of Taxation and their probable implications on Business • Assisted and Planned Tax Planning’s resulting in Tax Saving’s

• Receiving and booking of all invoices in accounting software.• Making payments of vendors after verification and matching invoices with contracts, PO’s, PR’s Etc.• Deduction and submission of Income Taxes and Sales taxes according to applicable rates and tariffs. • Making payments to employees according to company policies. • Booking of month and year end accruals. • Preparation of monthly cash flow forecasts for management• Designed and implemented chart of accounts in software.• Maintaining and ensuring strict compliance to monthly and year end closings. • Assisted Manager reporting in preparation of monthly and annual accounts. • Preparation of fixed assets and various schedules• Knowledge of Strong Financial Reporting Frame work