Ihtsham Jamil Email & Phone Number

Riyadh Ksa

Prepare and present accurate financial statements (income statement, balance sheet, and cash flow statements) for all clients.Oversee the preparation of monthly, quarterly, and annual financial reports tailored to each client’s requirements.Manage daily accounting operations, Quarterly & Annual Budgets , for clients.Overseeing the reconciliation of client accounts, including bank reconciliations, customer and vendor account reconciliation, and intercompany transactions.Supervise the management of accounts payable and receivable functions across various client accounts.Ensure timely collection of receivables and payment of obligations for different client businesses.Team lead for implementation of ERP systems with accounting, and financial reporting, inventory modules to ensure seamless data flow.Test and validate ERP system outputs, ensuring that financial transactions, inventory movements, and reports are accurately captured.Ensuring the accurate calculation of COGS based on inventory usage during the period. Running the system's closing module for accurate end-of-period inventory balances and ensuring no backdated entries are made once the closing cycle is completed.Coordinated activities with external auditors during annual audit process.Manage accounting software used across various client accounts, ensuring efficient tracking of their financial transactions. (Odoo, Zohoo book, Quick Book)Develop financial projections and strategies based on clients' specific business needs.Lead the budgeting and forecasting processes for different clients, working with their management to set financial goals. Lead, supervise, and train a team of accountants and bookkeepers managing different client accounts.Ensure timely filing of tax returns, VAT reports, and other statutory requirements on behalf of clients.Oversee payroll processing for clients, ensuring timely and accurate disbursement of salaries and all payments from banks.

Lahore, Punjab, Pakistan

GrocerApp is Leading online grocery store in Pakistan. Assist in developing budgets, financial forecasts, and variance analysis to support strategic decision-making. Manage cash flow, monitor working capital, and ensure liquidity for day-to-day operations. Control and analyze expenses, ensuring adherence to budgetary limits and identifying cost-saving opportunities. Using SAP B1 as accounting software and financial management systems for data entry, analysis, and reporting. Oversee the processing of invoices, payments of 250+ Vendors and collections, ensuring accuracy and timely transactions. Great Understand of the unique financial aspects of the e-commerce industry, such as online payment systems and digital transactions. Collaborate with auditors during internal and external audits, providing necessary documentation and explanations. Ensure compliance with tax regulations, manage tax filings, and optimize tax strategies for the online grocery business. Maintain relationships with suppliers, vendors, and financial institutions to facilitate smooth financial operations.

Lahore, Punjab, Pakistan

Prepare and review financial statements, reports, and budgets to ensure accuracy. Maintain accurate records of financial transactions, including accounts payable, accounts receivable, and general ledger entries .Monitor cash flow, manage working capital, and ensure sufficient liquidity for operational needs. Implement and maintain internal controls at site office to safeguard company assets and ensure compliance with financial policies. Oversee payroll processing, including salary calculations, tax deductions, and compliance with labor laws. Managing Daily banks position for better utilization of Funds. Involved in the preparation and presentation of feasibility studies of different potential projects. Contributed as a key player in the start of 3 business units, Fattening Farming and Dairy Farming and Agriculture Farm. Handling the complete process of opening, amending, and closing letters of credit, ensuring accuracy and compliance. Liaising with Site Office Staff , Customers , banks, and other parties to provide clarifications, , and updates For smooth business process. Responsible for Filling sales tax returns and review the issued sales tax invoices to customer in order to comply regulatory authorities.

Lahore, Pakistan

Q Mobile is largest smart phone selling brand in Pakistan. Responsible For planning, executing, and reporting on internal audit engagements to ensure financial integrity .Identify and evaluate risks, and develop strategies to mitigate them effectively. Analyzing financial data to identify trends, anomalies, and potential areas of concern. Compliance of regulatory requirements and internal policies, ensuring adherence and best practices. Demonstrated leadership qualities in guiding audit teams working in 20+ Locations Nationwide and contributing to audit strategy. Hands on Experience Over 5 year to use Oracle Financial R12 Specially A/R, AP, Sales, Inventory Module. Verify the accuracy and completeness of receivable transactions, invoices, and credit memos. Analyze the aging of accounts receivable to identify overdue accounts and potential bad debts. Responsible for ensuring organization's credit policies of 1000+ customer as credit limits are assigned. Supervise and Participate in or oversee periodic physical counts of inventory to verify accuracy. Identifying obsolete or slow-moving inventory. Product price analysis and profit margin analysis of different product range. Verifying the proper recognition of revenue in accordance with accounting standards. Review discounts, rebates, and promotions to ensure proper accounting treatment. Pre Audit of payroll transactions, including wages, taxes, benefits, and deductions.

Lahore, Punjab, Pakistan

Participated in conducting risk assessments and identifying key areas for audit focus. Performed testing of internal controls to evaluate their effectiveness and compliance with policies and procedures. Collaborate with audit team members to discuss observations and preliminary audit conclusions. Review engagement of Teacher Reallocation Policy 2013-2014 of M.M. PAKISTAN (Pvt) LIMITED a project of world Bank. Internal audit assignment of Askari Bank Ltd. which includes Customer review engagement. Detail analysis of banking operations and customer satisfaction

Acma, Accounting, Finance And Audit

B.Com, Business/Commerce,