Imran Sadiq Email & Phone Number

230 Blabkfriarss Road, London. SE1 8NW

• Achieved Successful Monthend close and reporting within deadlines. Reporting Monthly consolidated management accounts (Complete pack) with commentary and margins analysis (regional level, US, Australia, Japan, Europe.
• Variance analysis with a proactive approach to problem solving. Prepared statutory accounts for the company and provided all the schedules for the auditor. Reporting on intercompany trading.
• Balance sheet reconciliations and analysis, ensuring that they are maintained to a high standard.
• Monitoring customer collections and supplier payments. Maintaining credit limits for customers and keeping them below the insured credit limit.
• Monthly inventory valuations and reconciliations with third party warehouses (Delamode, Skuvue), and monthly reconciliation of Ecommerce portal and Merchants (Big Commerce, Amazon, e-bay, Klarna, Stripe, Split-it.
• Ensure adequate backup for sales provisions (these are customer claims that range from discounts to faulty stock and rebates). Highlighting shortfalls and over accruals vs. budgeted/forecast. Managing Invoice.

London, United Kingdom

• 20 Stores50M Turnover of group with 700 Employees
• Stores are operated under three different companies. Consolidated and separate monthly Management Accounts are produced for all equities along with Balance sheet reconciliations, Merchants (Deliveroo, Just Eat), Banks.
• Preparing cashflow forecasts, and ratio analysis e.g., solvency and liquidation ratios and interest cover
• Monthly full set of accounts for each company each store and consolidated for the whole group.
• Preparing projections and providing bank with projection vs actual analysis
• Preparing covenant compliance analysis for the bank on quarterly basis

London, United Kingdom

• Producing monthly financials and variance analysis for all entities (UK & Europe 25 Countries)
• Dealing with the queries of auditors. Complete any other ad hoc duties as requested
• Balance sheet reconciliation including and Merchants and intercompany accounts across the group in multi-currency environment. Weekly commission processing and payments.
• Preparing actual cash flows for the group. Perform and review payment logs and petty cash processes, supplier invoices, terms and payments. Importing transactions into Quick Books
• Assist the Financial Controller with the regular VAT submissions and year-end budgeting, taxation and auditing processes. Liaise with regional managers, bankers, tax agents and other professionals. Managing and.

Battersea Depot - 78 Silverthorne Road, London, UK

• Assisting operation manager in credit investigations and approvals
• Reporting daily inventory variances after stock count for system updates

Boundary House, Boston Road, London, UK

• Preparing cost sheets and cost analysis, forecasting reviewing GRVS and suggesting the areas where we can reduce the cost.
• Provide leadership and change management to improve the accounting processes for compliance, accuracy, and quality of information. Preparation of financial statements, analysis, forecasts, and annual budget.
• Management of all financial result completeness and accuracy each period end.
• Analyzing monthly financial statement by preparing management report which includes variance analysis of revenue and expenses both current vs. last and actual vs. budgeted, profitability analysis.
• Contract costing, estimates & performance analysis. Co-ordinate with external auditors to finalize audit.
• Contributed in implementation of Sage Accpac ERP 300 & 500 in initial setup and reports and training. Expert in processing transactions in PO, OE, IC, AM, AP, AR, GL, PJC, and banking modules. Multi-currency tables and.

Shuwaikh Industrial Area, Kuwait

• Costing, Pricing and barcoding of new shipments, and promotions arrangements.
• Recipe costing, Menu Analysis, Kitchen Production analysis, updating P.O.S.
• Preparing Sales and purchase Analysis. Reviewing attendance and preparing Payroll.
• Preparing Customers and Suppliers Aging reports, and processing payments.
• Monitoring Accruals and Prepayments. Arranging month end stock take and reporting.
• Income Statements per event, per division, and consolidated. Preparing Budgeted vs actual analysis.

Liala Tower, Salam AL Mubarik St. Salmiya, Kuwait

Fahaheel Industrial Area, Kuwait

• Matching Sales invoices with job cards and entering in Focus ERP system. Matching Purchase invoice with GRV and entering into system. Payment Run, petty cash handling. Stock takes for material consumptions recognition.
• Reviewing timesheets, Preparing Payroll. Balance sheet reconciliations and monthly financial reports.

Vila 46, Block 5, Salwa, Kuwait

• Recipe costing and Product Profit analysis. Sales comparisons of branches daily, weekly & monthly.
• Issuing cheques, resolving supplier queries. Petty cash checking and reimbursements.
• Reviewing Daily Inventory, wastage, variance reports. Updating Fixed Assets Records & depreciation.
• Updating Leave and Indemnity records. Reviewing timesheets, preparing staff deduction & payroll.
• Balance sheet reconciliations. Preparing monthly P&L. Conduct company audit and finalize financials
• Updating records in POS. and monitoring branch Communication with head office for data flow. Ambitions Groups General Trading & Contracting Co

Al Kuwait International Franchise Co. Sharq, Ahmed Al Mubarik St. Kuwait

• Overcome the problem of stock expiring before consumption and introduced a reorder level
• Issuing local and int’l purchase orders, handling shipments clearance and arranging payments per agreed terms.
• Prepare Purchase Price comparisons Reports. Handling vendor discrepancies if any.
• Sales analysing per branch and consolidated. Monitoring inventory movements and arrange monthly stock takes.
• Petty cash checking and reimbursement. Reviewing timesheets. Preparing Payroll and bank transfers.
• Preparing monthly P&L per branch and consolidated. Balance sheet reconciliation

Office 15, Floor 4, Beirut St. Sanam Complex, Hawalli, Kuwait

• Download U.S. military solicitations for Kuwait, Iraq, Afghanistan, and Qatar.
• Searches vendors and inquire for product availability, deliveries and payment terms.
• Preparing purchase price comparison analysis. Preparing costing analysis for each project to submit the bid to U.S. military
• Performing Ad hoc duties. Issuing Invoices to American Military, Follow up on recoveries
• Handling petty cash and wire-transfers for suppliers. Preparing monthly financial reports.

30km. Multan Road, Lahore, Pakistan

• Data entry, preparing quotations comparison, purchase records.
• Preparing Expense summaries. Reviewing timesheets, preparing payroll and monthly financials report.

Suit # 18 - 19, First Floor, Central Plaza, Civic Centre, New Garden Town, Lahor

• During my training I assisted audit team in many audits of different companies and worked on following tasks
• Stock taking, Sorting, Costing, Posting and Vouching. Cash Flow
• Reconciliation, Sales Tax Returns, Income Tax Returns, Income Statements and Balance sheets.

Education record

Bachelor'S Degree, Accounting And Finance, A

Diploma Of Education, Import Export & Marketing