Muhammad Khalid Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Deliver comprehensive month-end financial reports (P&L, BS, Cash Flow) to UK regional managers.Develop financial models and management tools using Power BI and Excel with DAX coding.Create Monthly Performance Review reports featuring KPI insights and actionable recommendations.Assist Senior Management in annual budgeting.Support FM in working capital management, IFRS implementation, and ad-hoc reporting.Act as liaison with auditors and banks.Oversee month-end journal vouchers, prepaid entries, and accruals.Ensure compliance with IFRS standards, notably IFRS 9, 15, 16, 21, and IAS 36.Integrate acquired companies' accounts into Rentokil's books.Manage stock valuation, aging, and consumption monitoring.Prepare VAT documents in accordance with UAE regulations.Provide cross-departmental financial support.Reconcile Intercompany transactions monthly.Review and validate accounting entries prior to period closure.Handle payroll, commission, and incentive calculations.Approve Bank Reconciliation Statements (BRS).Prepare Monthly Debts Aging report for the group.Calculate bad debt provisions using IFRS 9's Expected Credit Loss (ECL) matrix.Manage Days Sales Outstanding (DSO) and scrutinize outstanding AR and cash allocations

United Arab Emirates

Engaged in the audit and review engagements for medium and small clients. Involved in planning and strategy of the audit & project management advisory.Ensured that all review notes are as per IFRS.Preparation and updating of system documentationAnalytical Review (AR) of financial statements and Detected observations.Client relations – interaction with client staff.

United Arab Emirates

Overall responsible for the audit as an in charge for medium and small clients. In case of large clients, function as semi senior.Attending stock counts and the follow up of the counts.Accounts payable (AP), fixed assets, other receivable, other payables, and expense review.Basic Analytical Review (AR) proceduresUnderstand the client’s business products, performance, and accounting policies.Involved in planning and strategy of the audit.Monitoring budgets of the engagementsInvolved in Reporting including annual financial statements, managements letters, key features memoranda, etc.Ensured that all review notes are as per IFRS.Preparation and updating of system documentationAnalytical Review (AR) of financial statements.

Lahore, Pakistan

1-Team leader for carrying out various audits and test of internal controls on business processes. Leading team through the planning, execution, and completion stages of audit2-Engagement planning based on understanding of the entity and assessment of business and related audit risks Co-ordination with the partner to define the extent of planned audit procedures and to update on progress of the engagement3-Liaison with client's management and communication of relevant matters to persons at appropriate level of responsibility Statutory audits as per International Standards on Auditing.4-Preparation of Financial Statements in accordance with International Financial Reporting Standards. Reporting on compliance with statutory requirements.5-Agreed-upon procedure assignments.6-Planning and carrying out annual cash & stock count.7-Managing staff effectively to accomplish assignments in timely and efficient manner. Ensure work is delivered timely and in compliance with regulatory requirements.

The Association Of Chartered Certified Accountants, Audit And Assurance,Financial Reporting,Code Of Ethics,Stratagic Business Management

Chartered Accountant, Audit & Assurance, Financial Reporting, Advance Taxation, Business Management Strategy, Final Level

Bachelor'S Degree, Audit And Assurance,Financial Reporting,Code Of Ethics

Currently writing my thesis for the completion of my degree at Oxford Brookes University, focusing on ethical financial analysis.

Inter Computer Science, Computer Science, Intermediate Level