Muhammad Naveed Email & Phone Number

Lahore, Pk

Working as Accounting Manager in Shams Ad Dhahira Generating Company (SAGC) OMAN.

Dammam 2Nd Industrial City, Eastern, Saudi Arabia

• Process invoices and payments for over 100 creditors.• Reconcile vendor statements and resolve discrepancies.• Maintain accurate financial records using ERP.• Assist CFO with month-end and year-end closing process.• Prepared monthly profit and loss statement, Balance sheet and Cashflow statement.• Analyzed budgeted vs actual performance.• Analyzed financial statements through key financial ratios. • Prepared monthly sales report and calculation of contribution margin of each product.• Managed monthly reconciliation of 3 bank accounts and take corrective actions on deviation.• Assist Chief Accountant in preparation of monthly VAT return.• Set up and complete audit schedules; interface with external auditors (FY 2022).• Maintained integrity of general ledger and chart of accounts.

Riyadh, Saudi Arabia

Worked In Collaboration with BDO Dr. Mohamed Al-Amri & Co. (On-Site) as a Consultant in “GO Telecom (Etihad Atheeb Telecom)”. Go telecom was in the process of implementing ERP. As a part of team, I am responsible for reconciliation of Accounts Receivable data in three different systems which are interconnected and also updating Customers Master File. The objective of this assignment is to present management the outstanding balances of active customers and at the same time updating each active customer master file.

Lahore, Pakistan

Textile Technics Private Limited is a member company of Noon Group of Companies. TTL is engaged in the manufacturing of textile reeds. As an Assistant Manager of Finance, I was responsible for:• Managed a team of 7 professionals including hiring, performance management, development and training.• Collected and reported monthly expense variances and explanations.• Compiled general ledger entries on short schedule with 100% accuracy.• Managed month end and year end closing process.• Prepared monthly, quarterly and year end profit and loss statement, Balance sheet and Cashflow statement.• Analyzed financial statements against forecasts to prepare variance analysis.• Analyzed financial statements through key financial ratios. • Prepared Weekly sales report and daily cash fund report for management decision making.• Managed monthly reconciliation of 8 bank accounts and take corrective actions on deviation.• Finalization of Monthly sales tax and Quarterly withholding tax.• Audited, balanced and reconciled payroll for more than 200 personnel.• Managed tracking of three offices and headquarters expenses.• Set up and complete audit schedules; interface with external and internal auditors.• Managed past due balances, financial inquiries and other accounts receivable functions.• Performed budget management tasks such as monitoring company performance against estimates and preparing annual budgets• Maintained integrity of general ledger and chart of accounts.

Lahore, Pakistan

Haroon Malik & Co. Chartered Accountants is the platinum approved employer of ACCA. The ACCA-approved employer training recognizes employers' high standards of training and development. Haroon Malin & Co. is committed to ensuring ACCA students, affiliates and members have the right skills ethics and competencies to add value and drive the business forward.• Extensive application of IFRS, IAS, ISA, Corporate Laws, Taxation and reviewed statutory financial statements to ensure compliance therewith;• Reviewed, prepared, compiled financial statements in accordance with reporting framework comprising of IFRS and applicable local laws;• Resolved technical and accounting issues raised during audit and evaluated the judgments made by client to assess their reasonableness in light of applicable financial reporting framework;• Involved in supervision, coordination and appraisal of work of support staff while ensuring that audit objectives are effectively met within stipulated time lines;• Managed all phases of audit from planning to client deliverables, led team, reported directly to senior manager and partners worked in team environment;

Master'S Degree, Accounting And Finance, Member

Bachelor Of Commerce (B.Com.), Accounting, B

Hssc, Commerce

Ssc, Science

Activities and Societies: I was member of debating society and participate in different inter school debating championships.