Arslan Khalid Email & Phone Number

United Arab Emirates

Controlling finance functions of UAE Chapter determine financial objectives, designing & implementing financial plans and policiesCommunicate and deliberate with banks to liaison relationships

Dubai, United Arab Emirates

Controlling finance functions involving determining financial objectives, designing & implementing financial plans and policiesPrepare monthly, quarterly, and annual financial statements and detailed analysis to facilitate management for decision makingResponsible to handle the suppliers and consultants to ensure accurate monthly paymentsResponsible for preparing and transferring monthly salaries of the groupCommunicate and deliberate with banks to liaison relationships

Dubai, United Arab Emirates

Prepare monthly, quarterly, and annual financial statementsPrepare and report monthly, quarterly, and annual Financial reports for CEO and management.Expertly prepare Cash flow forecast and Commodity Trading reports for Head of Finance.Prepare and report bank reconciliations and responsible to handle payments and receipts.Checking, analyzing, and recording all documents related to expenses and make timely payments.Responsible to handle the suppliers and consultants to ensure accurate monthly payments.Prepare daily News report for team to update commodity market situation across the world.Prepare general entries with appropriate supporting documentations. Responsible for preparing and transfer of monthly salaries using WPS.Maintain, reconcile fixed asset schedules & register.Communicate and deliberate with banks to liaison relationship.Expertly using Local and International Online banking tools for business purposeHandel Petty cash and responsible for all payments

Dubai, United Arab Emirates

Prepare customer’s position of Kaloti International company Limited Hong Kong, Singapore and report to CEO, CFO and MD on daily basis.Prepare monthly reports including Sales, Purchases, Stock and expenses.Prepare reconciliation of branch and parent company of different commodities.Ensuring appropriate level of communication, interaction and collaboration between the parent company and branches.Inspection of fixing position register and fixing position with customers of branches.Inspection of Stock register and communication with branch on daily basis.Inspection of documents including import stock metals from customers and shipments to customers.Inspection of all reports related to receiving, storing, melting of precious metals of involved departments including (Logistics report, Vault report, Lab report, factory report and compliance reports.Inspection of documents related to sales and purchase of precious metals. Inspection of internal documents for transfer of physical gold and its fixing with financial Institutions.Other duties performed as assigned by management.

Lahore

During the training period I had gained experience in multiple domains including internal audits, external audits, corporate matters, income tax, VAT, ERP Accounting systems and systems of internal controls.My duties included:Preparing books of accounts as well as keeping and maintaining records helpful for Audit.Implementing Accounting Software and designing the appropriate chart of accounts.Preparing the complete set of Financial Statements on the basis of IAS, IFRS or GAAP.Performing ageing analysis and following up trade receivables for early recovery of debts.Timely preparation and processing of payroll of different clients.Preparing Bank, Accounts Receivable and Accounts Payable Reconciliation.Leading all Financial Accounting activities and timely Financial Reporting.Understanding nature of business environment,business processes and business cycle of client.Audit planning, risks assessment, team management and completion of work within allocated time.Applying analytical procedures on fixed assets, receivables, payables, inventory, payroll, expenses, Income to assessed risk.Ensuring work is in compliance with International Standards of Auditing.Leading teams and reporting directly to the Audit Partner.Evaluating and computing taxes payable including VAT.

Certification, Acca

Bachelor’S Degree, Business/Commerce