Mattaa Farooq Email & Phone Number

Dubai, United Arab Emirates

Doha, Qatar

• Day to day tasks for all financial accounting functions for all GCC (Qatar, Kuwait, Bahrain, Oman)• Conducting month-end activities and preparing Schedules the Financial Statements for the 4 entities.• Solely preparing the PnLs for all entities with multiple Line of Businesses (Ride hailing, Food and BOX delivery)• Assisted auditors for timely and accurate audit of financials for FY ’18 and FY’19• Manage all banking activities for multiple banks; cheques, vendor/payroll release, signature, bank recons.• Perform daily accounting activities for AR and AP at invoice level along with month-end reporting and weekly payment releases and follow-ups.• Weekly recon and payout for the drivers (Ride Hailing and BOX) and merchants (Food) for their share of the earnings.• Provided financial advice and support in multiple marketing and partnership campaigns held on ground. Along with, active joint ventures currently being pursued.

Dubai, United Arab Emirates

• Verify, record and reconcile financial invoices (sale and purchase) on a daily basis.• Resolve complications arising in Payroll, Receivables, Payables, Reimbursements.• Analyse Bank and Credit card statements for objectivity and accuracy.• Prepare and maintain Excel dashboards and financial reports periodically.• Handle all internal and external queries and correspondence with regards to Finance.• Assist senior management on drafting Monami Tech’s accounting manual.

• Computed finance for four different entities of Deloitte.• Managed Accounts Payable, Receivables, Cash Receipts, Payments and Bank Reconciliation which helped me improve my task prioritising and accounting skills.• Resolved complex issues, like material misstatements and unaccounted transactions, for every month end closing by effectively updating and reconciling data.• Tasks were done monthly within a time pressed bracket helped gain time management. • Modelled the Year End Financial Report for Private Client Services’ entity.• Analysed the Management Report for the Fiscal Year 16 for each entity.

Dubai

•Represented and managed a club of more than 60 members which enhanced my leadership skills.•Organized a stall every year in UOWD’s Multicultural Festival and prepared a presentation regarding Pakistan’s diverse culture.•Employed efficient team work to arrange a Food Sale and raised funds for club activities.•Initiated and managed the Pakistan Day event by putting together a variety of performances which required strong leadership and motivational skills.•Encouraged student participation from other ethnicities for cross cultural interaction to bridge ethnic differences.