Babar Ejaz Email & Phone Number

Online, Remote

Financial AccountingBook Keeping, Ledger Accounting, Trial Balance, Financial Statements, Cost of Goods Sold, Accruals, Prepayments, Debtors, Creditors, Inventories, Stock Movements, Depreciation, Bank Reconciliations, Final Accounts, Partnership Accounts, Cash Flows, Ratio Analysis.Financial ReportingDrafting Financial Statements, Disclosures, Non-current Assets, Investments, Goodwill, Inventories, Construction Contracts, Leases, Taxation, Financial Instruments, Borrowing… Show more Financial AccountingBook Keeping, Ledger Accounting, Trial Balance, Financial Statements, Cost of Goods Sold, Accruals, Prepayments, Debtors, Creditors, Inventories, Stock Movements, Depreciation, Bank Reconciliations, Final Accounts, Partnership Accounts, Cash Flows, Ratio Analysis.Financial ReportingDrafting Financial Statements, Disclosures, Non-current Assets, Investments, Goodwill, Inventories, Construction Contracts, Leases, Taxation, Financial Instruments, Borrowing Costs, Provisions, Contingencies, Earnings per Share, Reporting Financial Performance, Cash Flow Statements, Consolidation, Financial Analysis, Projected Financial Statements. Management AccountingCost Accounting, Material Cost, Stock Valuation, Labor Costs, Overhead Apportionment, Standard Costing, Marginal Costing, Absorption Costing, Job Costing, Batch Costing, Contract Costing, Process Costing, Service Costing, Cost Behaviors, Breakeven Analysis.Financial ManagementVariance Calculation, Variance Analysis, Budget Planning, Budget Preparation, Budgetary Control, Working Capital Management, Management of Debtors & Creditors, Management of Stocks, Equity Financing, Debt Financing, Gearing, Investment Decisions, Payback Period, Return on Capital Employed, Discounted Cash Flows, Compounding, Net Present Value, Weighted Average Cost of Capital, Internal Rate of Return, Annuity, Perpetuity, Asset Replacement Decisions, Inflation, Taxation, Sensitivity Analysis, Capital Rationing, Lease or Buy Decisions, Feasibility Study.Performance ManagementPerformance Measurement, Financial Performance, Forecasting, GAP Analysis, SWOT Analysis, Budgetary Control, Decision Making, Cost Volume Profit Analysis, Opportunity Costing, Throughput Accounting, Limiting Factor Analysis, Make or Buy Decisions, Outsourcing Decisions, Further Processing Decisions, Product Mix Decisions, Customer Profitability Analysis, Pricing, Elasticity, Full Cost Pricing, Minimum Pricing, Risk & Uncertainty, Transfer Pricing. Show less

Abu Dhabi, Uae

• Successfully maintained, finalized and performed monthly closing of accounts for a small group of three companies.• Without any prior experience or training, learned and restructured Auto WMS (Oracle Based) without affecting the affairs of the running business along with QuickBooks and Zoho Invoicing.• Collected cash and banked it on a daily basis. Dealt all the affairs relating to banks including issuing of cheques, deposits, withdrawals, credit card terminal transactions and bank… Show more • Successfully maintained, finalized and performed monthly closing of accounts for a small group of three companies.• Without any prior experience or training, learned and restructured Auto WMS (Oracle Based) without affecting the affairs of the running business along with QuickBooks and Zoho Invoicing.• Collected cash and banked it on a daily basis. Dealt all the affairs relating to banks including issuing of cheques, deposits, withdrawals, credit card terminal transactions and bank reconciliations.• Managed debtors and creditors. Issued cheques to suppliers according to the credit period taken and sent statement of accounts to customers along with reminder emails and followed up by submitting receivable's statement in customer required formats.• Streamlined the process of utility bills by extracting bills online for early recording in the software and prompt settlement. Prepared salary details and paid the employees by depositing the money in exchanges.• Delivered to the management on monthly basis the profit & loss statements, balance sheets, cash flow statements, break-even analysis and annual cash budget.• Conducted the internal audit of the accounting system and processes of the business and identified the risks and weaknesses and developed a system of internal controls and implemented it. Show less

Abu Dhabi, Uae

• Administered labor attendances and timings along with all the needs of the site relating to meals, accommodation, conveyance and offices. Arranged, received and maintained documentation of rented machinery, equipment and other facilities to be used on the site.• Forwarded requests and maintained petty cash for the project. Settled the suppliers and purchased items according to project's needs and filled the petty cash expense sheet and submitted to the accounts department at the head… Show more • Administered labor attendances and timings along with all the needs of the site relating to meals, accommodation, conveyance and offices. Arranged, received and maintained documentation of rented machinery, equipment and other facilities to be used on the site.• Forwarded requests and maintained petty cash for the project. Settled the suppliers and purchased items according to project's needs and filled the petty cash expense sheet and submitted to the accounts department at the head office.• Coordinated with the project manager, site manager, engineering department, EHS department and other personnel related to the project and expedited the process of document controlling by compiling and submitting documents to and from the client.• Checked and uploaded documents to client server (EMAL). Downloaded documents from client server and distributed to relevant departments and maintained the record of documents on local shared drive for internal use.• Corresponded with vendors and maintained the record of correspondence. Maintained a vendor data list as per the requirement of project and also maintained a log book of all documents sent and received throughout the project. Show less

Lahore, Pakistan

• Created project accounts in oracle based accounting software. Prepared and analyzed monthly profit & loss account and performed balance sheet account reconciliations.• Supervised other staff members in maintaining project-related record, including contract documents, change orders, contract modifications, billing to client, approvals, time sheets and details of expenses, supplier and consultancy invoices.• Reviewed and approved all project-related billings, supplier invoices, time… Show more • Created project accounts in oracle based accounting software. Prepared and analyzed monthly profit & loss account and performed balance sheet account reconciliations.• Supervised other staff members in maintaining project-related record, including contract documents, change orders, contract modifications, billing to client, approvals, time sheets and details of expenses, supplier and consultancy invoices.• Reviewed and approved all project-related billings, supplier invoices, time sheets, overhead charges and account totals related to project assets and expenses.• Assessed and communicated to management any opportunities for maximization of client billing either resulting from fluctuations in prices or as a result of additional works arising at the site. • Investigated all project expenses not billed to client. Conferred with other staff members regarding unpaid contract billings and resolved any issues to optimize the billing process for the period.• Worked with other team members and reconciled different areas of the project to investigate the variances occurring in each area and analyzed the data and submitted reports to management.• Prepared static budget for the project according to the contract and initial documents. Maintained a rolling budget as per the variations and changes occurring to the project and reported to management regarding the remaining funding available.• Closed out all project accounts upon the successful completion of the project and deposited all the record to the main office for reference purposes. Show less

Lahore, Pakistan

• Supervised a team of four staff members for manual record keeping in relation to sales, purchases, cash and bank. Checked for the accuracy of record and appropriateness of documentation and filing for both external audit and sales tax purposes.• Reviewed and reconciled all the entries made into the DOS and Oracle based computerized accounting softwares to the relevant documentation by rectifying any incorrect entries and posting the amounts that had been missed out.• Finalized the… Show more • Supervised a team of four staff members for manual record keeping in relation to sales, purchases, cash and bank. Checked for the accuracy of record and appropriateness of documentation and filing for both external audit and sales tax purposes.• Reviewed and reconciled all the entries made into the DOS and Oracle based computerized accounting softwares to the relevant documentation by rectifying any incorrect entries and posting the amounts that had been missed out.• Finalized the whole set of accounts by closing the income, expense and LC accounts and by passing journal entries all by myself to draw up a trial balance.• Drafted complete financial statements including profit and loss, balance sheet, notes to the accounts and cashflow statements according to IFRS for external audit and income tax purposes.• Liaised with the team of external auditors after the year end and got the audit done in time and filed the income tax returns annually.• Guided the software programmers in developing and implementing a new oracle based software. Provided them with a new chart of accounts and educated them on the requirements of the business owing to its flow of processes and transactions.• Addressed the management on incorrect accounting treatment of raw material consumed for production. Worked with management to document and offset unusual material variances in production.• Engaged in research work to document all the related costs and expenses of starting up a new paper mill. Drafted the feasibility report and presented senior management to facilitate them in the decision making process. Show less

Lahore, Pakistan

• Accommodated various inexperienced clients with bookkeeping to maintain proper accounting record for submission to income tax and sales tax authorities.• Appraised financial information and drafted financial statements and reports including statements of financial position, statement of comprehensive income, statement of changes in equity, statement of cash flows and notes to the accounts for numerous clients relating to different industries.• Assisted the audit partners on various… Show more • Accommodated various inexperienced clients with bookkeeping to maintain proper accounting record for submission to income tax and sales tax authorities.• Appraised financial information and drafted financial statements and reports including statements of financial position, statement of comprehensive income, statement of changes in equity, statement of cash flows and notes to the accounts for numerous clients relating to different industries.• Assisted the audit partners on various occasions with special reporting tasks including financial analysis, budgeting, forecasting, projections, feasibility studies, investment appraisals and others.• Supervised & conducted statutory external audits. Planned and executed operational and balance sheet audits of various business areas using risk-based audit methodology.• Provided consultancy for internal audits to various clients. Tested the design and effectiveness of internal controls by completing walk-throughs of complex business processes and verified the adequacy and accuracy of documentation.• Verified that company controls were in compliance with established policies by auditing stores and warehouses. Applied cutoffs and conducted stock counts and calculated the value of closing stocks for accounting purposes.• Educated junior team members on the above mentioned areas of financial accounting and reporting along with auditing techniques for different industries including electronics, home appliances, manufacturing, assembling, distribution, freight, wholesale, retail, automobiles, textiles and others. Show less

Bachelor Of Business Administration (Bba), Accounting & Finance, 3.01

High School, A' Levels, 70%

High School, O' Levels, 85%