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 activities)•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•Detailed comparisons of construction items and their wastages with budgets and actual costs (including variance analysis)•Preparation of monthly costing reports and their reconciliation with GL Accounts•Responsible for verification of system documents (PO, GRN, SO and Payment Vouchers) to confirm their accuracy•Coordination with internal departments i.e., HR, Admin, IT, Procurement, Sales etc. for monthly reporting and detailed analysis of operations•Providing training & guidance to juniors / fresher’s and resolve their issues regarding their scope of work.•Providing any other report, analysis or information demanded by BODs or CFO depending on nature of requirements

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•Assisted the finance department in preparing and reviewing bank reconciliation statements (BRS) to ensure accuracy and resolve discrepancies•Managed and monitored targets given to the recovery department, ensuring timely and effective debt collection and recovery

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 activities)• 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• Detailed comparisons of construction items and their wastages with budgets and actual costs (including variance analysis)• Preparation of monthly costing reports and their reconciliation with GL Accounts• Responsible for verification of system documents (PO, GRN, SO and Payment Vouchers) to confirm their accuracy• Coordination with internal departments i.e., HR, Admin, IT, Procurement, Sales etc. for monthly reporting and detailed analysis of operations• Providing training & guidance to juniors / fresher’s and resolve their issues regarding their scope of work.• Providing any other report, analysis or information demanded by BODs or CFO depending on nature of requirements

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 activities adhering to deadlines and responsible for trial cleansing on monthly basis Provision of all accounts related official documents including Booking forms, Transfer letters, Allotment letters and Sales deeds within given timelines Detailed analysis of receivables and providing it to senior managers to implement new decisions (if required) Preparation of monthly payroll for salary payments GL reconciliations and resolving errors and disputes (if any) Responsible for managing impress system and petty cash transactions Responsible for monthly stock counts at all the stores and resolving issues identified on time (if any) Leading the internal and external audit of the company and completing all procedures within given time lines by higher authorities Providing any other report, analysis or information demanded by CFO or higher managers depending on nature of requirement

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 and further coordination with them Timely documentation of all official on-going matters Responsible for detailed verification of all vouchers (Including Payment, Invoices, Journal Entries) and to check their accuracy Responsible for managing impress system and petty cash transactions Completing all closing activities adhering to deadlines and responsible for trial cleansing on monthly basis Responsible for complete stock count on monthly basis and resolving issues identified on time Providing any other report / analysis required by senior management

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 records are correct Responsible to make salaries of all the employees according to their attendance Make sure that all the documentation is on time and correctly Checking invoices and resolving accounts to general ledger Performing monthly consumption audit of food and beverages department Other internal audit engagements, reporting on system weakness and suggesting recommendations to the management