Faisal Zia Email and Phone Number

• Direct Accounting functions & Monitor the day-to-day financial operations within the company.• Make recommendations as to possible improvements in the accuracy, effectiveness or efficiency of basic accounting, auditing and financial policies, procedures or systems• Track the company's financial status and performance to identify areas for potential improvement• Manage all activities related to financial and management reporting, stakeholder reporting and statutory reporting.• Plan for the maintenance of adequate working capital.• Develop and implement various systems to forecast future operating expenses and capital equipment needs.• Responsible for monthly overhead analysis.• Playing key role in month end closing and financial reconciliation.• Manage and filling online Monthly quarterly VAT return.• Support the day to day VAT activities, applying VAT knowledge to situations.• Review daily cash flow, bank reconciliations• Oversee monthly payroll function.• Liaise with external auditor for annual audit.• Establish and maintain financial policies and procedures & understand and adhere to financial regulations and legislation.• Monitor all financial data processing and information technology activities including the suitability of software and hardware. Make recommendations for adjustments to information technology infrastructure.• Prepare monthly P&L and Balance Sheet, Daily Cash Flow, Manage payroll• Communicate & deal with the banks for what concerns the optimization of the bank services, TTs, and other bank facilities.• Consult the Senior Management of the company regarding optimization of the financial performance of the Company.• Manage WPS and Monthly Payroll.• Monitoring imports and local purchase and fund management, Costing and pricing of products.• Monitoring the accounts payable and receivable, collections. Ensure payments on due dates.

IGR Global is the leading MNC provides Global Precious Metal Solutions includes Precious Metals Refining, Jewellery Trading, Online Metal Ordering & Hedging services accredited by LBMA.Report to: Group CFO / MDMy key responsibilities includes:• Lead the accounting & financing functions including financing arrangements, financial budgeting, financial structuring, working capital management, accounts receivable(AR), accounts payable(AP) and general ledger(GL).• Managed month & Year end closing process including validating FX gains, Commodity gains, hedging transactions.• Interpreted & provided accurate and timely management reporting for business planning and decision-making.• Identified anomalies in revenue and cost recognition, and flagged to the senior management (when required).• Prepared budgets and financial forecasting, monitored and analyzed monthly operating results against budget.• Reviewed all account reconciliations viz Banks, Stock, Customers, Suppliers & Related parties.• Timely opening of import L/Cs and interacting with receivers for receiving of letter of credits.• Treasury management by planning & implementing optimum utilization of funds.• Supervised the timely collection from clients & timely payments to vendors in accordance with contracts and purchase orders.• Managed treasury function and coordinated with banks to facilitate and execute banking transactions.• Ensured inter-company balances are reconciled, highlight, and coordinate to fix the differences to relevant team & assisted in consolidation of group entities.• Maintained Fixed Asset System, inventory controls, valuations, monthly closing activities, revenue and cost variance analysis.• Ensured the timely submission of VAT returns & compliance with statutory requirements.• Liaised with external auditors to ensure the integrity of financial reporting.

• Prepare monthly & annual financials & related deliverables in compliance of IFRS & other regulatory requirements.• Establish and enforce proper accounting methods, policies and principles, monitored and analyzed accounting data and produce financial reports or statements.• Reviewed periodically all account reconciliations viz Banks, Stock, Customers, Suppliers, Related parties & Capital assets reconciliations.• Oversaw funding of operating (OPEX) and capital expenditures (CAPEX), accounts receivable and payable functions.• Analyzed complex financial data to reach rational business conclusions & provide recommendations to the Top Management.• Assisted in identifying cost saving opportunities and assisted in establishing and maintaining overheads KPIS reporting framework. • Established strong and efficient internal controls and overseeing continuous improvement of financial processes.• Finalization of Accounts for audit purposes and dealing with auditors.

• Understand the client business, accounting systems and internal controls.• Assessed the controls needed to guard against the risks of material misstatement of a company’s financial position, including fraud.• Carried out audit procedures that are specifically designed to avoid such risks of material misstatement.• Reviewed the results to reach a professional opinion and to ensure that risk assessment and audit plan are appropriate.• Formulating audit strategy, preparing audit plan, and managing its progress, including planning meetings with the clients to understand their expectations and design strategies after assessment of risk associated with the client.• Summarization and documentation of accounting and audit issues for the attention of engagement partners• Review and design of internal controls and preparation of flow diagrams of various business processes.• Supervision & review of multiple assignments including close interaction with clients & on the job professional development of staff.