Haris Rasheed Email & Phone Number

Lahore, Punjab, Pakistan

• Preparation of Financial Statements (Profit & Loss, Financial Position & Cash flows)
• Presenting monthly review of operations to Board of Directors with detailed reasoning variances analysis with approved budget
• Managing overall accounts and finance function of Fortress Group which includes payables, receivables and all other construction specific activities (such as costing and wastage analysis of ongoing construction.
• Preparation of annual budgets and forecasts and presenting them to BODs
• Circulation of Management Accounts on quarterly basis to external parties (as per requirements)
• GL module reconciliation of monthly consumption reports and detailed verification

Lahore, Punjab, Pakistan

• Oversaw the accounts receivable process, ensuring timely invoicing, collection, and reconciliation of accounts
• Maintained positive relationships with clients, addressing and resolving billing inquiries and disputes promptly
• Prepared and analyzed aging reports, monthly financial statements, and forecasts to monitor receivables' status and financial health
• Supervised a team of AR executives, providing training, support, and performance evaluations to ensure efficiency and accuracy
• Ensured compliance with company policies and relevant accounting regulations, and coordinated with auditors during financial reviews
• Streamlined the invoicing process, reducing the average time to issue invoices

Lahore, Punjab, Pakistan

• Preparation of Financial Statements (Profit & Loss, Financial Position & Cash flows)
• Presenting monthly review of operations to Board of Directors with detailed reasoning variances analysis with approved budget
• Managing overall accounts and finance function of Fortress Group which includes payables, receivables and all other construction specific activities (such as costing and wastage analysis of ongoing construction.
• Preparation of annual budgets and forecasts and presenting them to BODs
• Circulation of Management Accounts on quarterly basis to external parties (as per requirements)
• GL module reconciliation of monthly consumption reports and detailed verification

Faisalabad, Punjab, Pakistan

 Responsible for managing funds, investments and payments related to third parties Preparation of Profit & Loss, Cash flows and bank reconciliations on monthly basis and presenting them to Senior managers Responsible to make annual budgets and performing monthly analysis with actual figures, once finalized by higher authorities Completing all closing.

Lahore, Punjab, Pakistan

 Preparation of monthly cash flows, P&L, and bank reconciliations and presenting them to higher management Responsible to make annual budgets of the company and presenting them to higher authorities Responsible to maintain Bank Payments & Bank Receipts. Preparation of monthly payroll for salary payments Responsible to maintain the record of all donors.

Lahore, Punjab, Pakistan

 Designing and implementation of internal controls and procedures Conducting monthly stock count of all locations and reporting on controls and system weakness Responsible for timely closure of trials of company for further reporting purposes Responsible to maintain Bank Payments & Bank Receipts Calculating and checking to ensure payments, amounts and.