Ilyas Khan Email & Phone Number

Karāchi, Sindh, Pakistan

• Managing and monitoring Group cashflows and preparing projected cashflows of Iraq companies.• Managing and monitoring cash outflows of new Clinker Line-2 5500 TPD at NAS (Iraq) and preparing projected cash outflows of new Line in lined with Budget.• Managing and monitoring budget vs actual of new line also assisting senior manager commercial finance in commercial aspects of new Clinker Line-2 at NAS.• Conduct comprehensive review of operating companies' financials, and performed various analyses for enhanced financial insights.• Preparing Board presentation packs for effective financial reporting. • Prepare monthly, quarterly and yearly financials of UAE subsidiaries.• Assist in the preparation of break-ups/schedules of aforementioned financial statements. • Review various financial reports provided by Iraqi subsidiaries for further processing and enhanced financial insights. • Responsible for preparing fund transfers, bank account opening forms, and compliance documents, ensuring compliance with SOPs.• Liaison with the finance team of Iraq companies on various reports, including daily expenses, production, and collection reports. • Responsible for monthly intercompany transactions and reconciliations, including preparation of debit notes with supporting workings. • Extracting various reports and ledgers from SAP B1 as per management requirement.

Karāchi, Sindh, Pakistan

 Raw Material Costing Involve in Monthly closing, finalizing Trial Balance and reporting it to Senior Manager and GM Finance. Ensure proper classification of CAPEX and REVEX in coordination with all departments. Managing financial aspects of procurement to payment cycle from requisition to eventual conversion into PO.  Organize records of invoices, bills, and deposits and ensure their availability at the time of requirement. Preparing schedules and analyzing inventory value report and following up with store and other departments regarding consumption.  Monthly reconciliation of Plant production with inventory value report and store receiving report. Ensure high-quality invoicing and collection/payment procedures that comply with local laws & contractual terms (including credit terms)  Maintain and manage vendor and customer database. Responsible to oversee and manage factory payments and AP team.

Karāchi, Sindh, Pakistan

REPORTING TASKS▪ Maintaining Fixed Assets Register by recording entries.▪ Addition and disposal of assets as per company policy.▪ Preparing monthly, quaterly and year-end PPE and CWIP Schedule.▪ Review depreciation expense and post in ERP Oracle R12.▪ Liaison with all departments for projects (CWIP) related CAPEX.▪ Monthly markup expense JV’s, recording loan repayments and reconciling with GL & bank statement. ▪ Recording Monthly Closing JVs▪ Finalizing Trial Balance ▪ Completion of all types of reconciliations (includes but not limited to GL-subsidiary recon, Sales Tax recon etc.) on a monthly basis within specified timelines.▪ Completion of inter unit reconciliations and ensuring all differences are closed on a monthly basis within specified timelines.▪ Monthly stock taking audit.▪ Filing of Withholding Tax return of Cotton advance and balance payments▪ Assisting Manager and Deputy GM Finance in Financial Reporting and monthly accounts preparation.A.R TASKS▪ Timely collecting, submitting, recording of receipts from customers. Maintaining sales and receivable details at all times. Ensuring sales and receivables balances as per detail are matched with GL.▪ Work with ERP team and bring all sales and receivables data in system. Prepare different type of reports (if not available) for sales and receivable.A.P TASKS▪ Creditors Aging Report for Director on weekly basis. (Preparation, analyzing, coordination)▪ Creditors Advance Report (Preparation, analyzing, coordination)▪ Import GRN matching and their balances.▪ Monitoring of invoicing and payments also responsible for overall local and import vendor payments. ▪ Preparing Cotton stock movement and position ▪ Cotton purchasing and payment position

Karachi, Pakistan

 Responsible for Bank Reconciliations, Bank related matters and Documentations  Preparation of Return on sales of the overall company on monthly basis. Responsible for preparing ROI claims, collecting data and reports from all respective branches. Preparing analysis, communicating results and recommendations to senior management for improvements. Propose new ways in order to ensure cost reduction and streamlining operations. Reconcile data and reports, resolving discrepancies and collaborating across various branches. Preparing comparison report of sales and reviewing the sales budget. Monthly reporting of Sales forecast vs Actual sales performance to the management. Monitoring and Coordinating with regulators for Shareholder’s Wealth (Shares and Dividends)  Daily management of Cash Flow after analyzing the credit and funds position. Supervising the recording of daily Treasury and Bank Transactions and Preparing Cash flow reports Reconciliation of daily branch summaries of all branches. (QnE) Reconciliation of daily cash report of all branches. (QnE) Reconciliation of supplier’s ledger on monthly basis. (QnE) Reconciliation of ledger accounts on monthly basis. (QnE) Reconciliation of daily elaborative sales report. (QnE) Preparation of monthly sales budget to achieve management’s desired profits. (QnE) Assisting Manager and AM-Finance & Taxation in Financial Reporting matters.

Karachi, Pakistan

 Petty Cash Handling for Payment and Purchase  Payroll and Allowance Preparation and Disbursement Preparing Finished Good and Production Report Fund Management through Cheques and Monitoring Delivery Coordination with Banks for processing of treasury and maintaining Good Relation Documentation of Receipts and Purchase Order. Preparing Ledgers of Suppliers and Customers Maintaining, Posting and Monitoring Inventory Logs in SAP Update Production reports of several units, following up and reconciliation of data with other source and perform analytical procedure. Finished goods inventory, following up, reconciliation of data with other source and perform analytical procedure.

Karachi, Sindh, Pakistan

· Customer profile login. · Checking the profile and eligibility of customer for Housing/Car Finance. · Finding the discrepancy of customer profile.

Cma, Cost And Management Accountant

Managerial Level 2

Master Of Business Administration - Mba, Finance

Major Courses: Financial Modeling International Finance Advance Financial Management Business Analysis and Forecasting Strategic Finance

Bachelor Of Business Administration (B.B.A.), Finance

Major Courses: Analysis of Financial Statements Taxation Treasury and Funds Management Financial Management Derivatives Investment.

I.Com, Business/Commerce, General

Science, Computer Science, A

Activities and Societies: Head of Boys and Class Representative