Muhammad Shahid Zafar Acma,Mipa ,Fpfa ,Cia ,Cfe Email & Phone Number

Abu Dhabi, United Arab Emirates

Alpin Limited is a leading boutique sustainability consultancy in the Middle East (United Arab Emirates, Saudi Arabia, Qatar and Kuwait).Subsidiary of SETEC Group France. SETEC is the fifth largest French engineering and consulting group having headquarter in France. With more than 40 companies in France and abroad. Responsible for finance/accounting function of Alpin Limited UAE, Alpin KSA and Alpin Global Qatar. Reporting to MD Middle East and Group Financial Controller in… Show more Alpin Limited is a leading boutique sustainability consultancy in the Middle East (United Arab Emirates, Saudi Arabia, Qatar and Kuwait).Subsidiary of SETEC Group France. SETEC is the fifth largest French engineering and consulting group having headquarter in France. With more than 40 companies in France and abroad. Responsible for finance/accounting function of Alpin Limited UAE, Alpin KSA and Alpin Global Qatar. Reporting to MD Middle East and Group Financial Controller in France. Preparation of month-end, quarter-end, and year-end financial statements and management reports. Month end closing of books in ERP. Producing annual budget, business plans, forecasts, reporting performance of projects Produce monthly/Quarterly and annual Variance Analysis reports for Middle East management and Group Management in France. Preparation of quarterly cash flow forecasts and cash management. Exercise budgetary, accounting and physical controls and credit control as per laid down procedures and asset management Liaising with internal, external and QHSE auditors Preparation of monthly VAT return for UAE and KSA  Prepetition of Annual Tax /zakat return for Alpin KSA. Preparation of monthly Withholding Tax return for Alpin KSA. Maintaining excellent business relationships and negotiation with leading UAE banks, and obtaining of LCs, LGs and other bank products. Ensuring the compliance of SOP’s of the company and recommending improvement in existing system of internal controls and accounting procedures. Reviewing and approval of contracts with clients, vendors and business partners. Review, monitoring and approval of routine transactions, ensuring accurate recording and managing day to day electronic payments. Show less

Abu Dhabi Uae

Responsible for the day to day operations of the Finance Department and will assist the BOD with the financial, resource and business management of the Company. (i) Preparing monthly, quarterly and annual financial statements. (ii) To review daily number of transactions and daily collection. (iii) Preparation of salaries on monthly basis. (iv) Preparation of monthly data entry commission and to ensure the accuracy for the number of transaction performed by each data entry… Show more Responsible for the day to day operations of the Finance Department and will assist the BOD with the financial, resource and business management of the Company. (i) Preparing monthly, quarterly and annual financial statements. (ii) To review daily number of transactions and daily collection. (iii) Preparation of salaries on monthly basis. (iv) Preparation of monthly data entry commission and to ensure the accuracy for the number of transaction performed by each data entry officer. (v) Authorization of all expenses which is related to the business payments. (vi) Management of Capital Expenditure. (vii) Management of working capital and reconcile movement of working capital accounts. (vii) To ensure that e-Dirham, NOQODI, Immigration accounts have sufficient balance, take corrective actions in order to maintain the minimum balances. (viii) Liaison with Compliance officers, cashiers and other management staff. (ix) Liaison with bank, landlords and other stakeholders. (x) Review Compliance officer report and cashier report. (xi) Review the accounting system on daily basis. (xii) To calculate the monthly utilization of e-Dirham, Immigration and NOQODI account and matched with the Compliance officer and cashier report to ensure the effectiveness. (xiii) Preparation of final settlement of the employees in collaboration with HR. (xiv) Responsible for supervising cashiers, accountants and Compliance staff. (xv) Highlight any operational issue to the GM of the Centre and GM of Managing company. Show less

Dubai , Uae

Being “ ” I am mainly responsible to look after 4 Pakistani Schools & Colleges working across the Northern Emirates under the patronage of the Consul General of Pakistan, Dubai. I report directly to the Consul General as he is Chairman of the Board of Governors of all schools.Major responsibilities assigned to me are as follows: Conduct periodic Internal Audits of Different Scchools and Colleges Working under the Patronage of Pakistan Consualte In DubaiTo look after… Show more Being “ ” I am mainly responsible to look after 4 Pakistani Schools & Colleges working across the Northern Emirates under the patronage of the Consul General of Pakistan, Dubai. I report directly to the Consul General as he is Chairman of the Board of Governors of all schools.Major responsibilities assigned to me are as follows: Conduct periodic Internal Audits of Different Scchools and Colleges Working under the Patronage of Pakistan Consualte In DubaiTo look after different affairs of all schools & colleges, to ensure smooth financial flow, strictly monitor accounts and related matters.To consolidate financial statements of all entities on monthly basis as all the accountants report their financial statements to me. To check the annual budgets prepared by the schools and discuss it with the finance committee of the Board of Governors, to direct the schools to revise the budgets if any revision is felt necessary, recommend the final budget for approval.In case the schools require financing from an outside source, then my responsibility is to search for different available sources, negotiate with banks etc, recommend the feasible source of finance and monitor the deal till its finalization. To Brief the Consul General/ Chairman on all financial matters on weekly basis. To check monthly payroll of all staff before final approval from the chairman, to strictly monitor accounts payables and receivables with special attention of accounts receivables. To liaise with community members/ Pakistani Businessmen willing to finance Pakistani schools or needy students. To ensure implementation of the decisions taken by Board of Governors. Show less

Pakistan

My experience at Khalid Majid Rahmen, Chartered Accountants covers multifaceted concerns ranging from both the Public and the Private sectors of the economy. Areas of my professional experience encompasses auditing and accountancy including financial analysis and reporting, management consultancy, and taxation.I have been involved in• preparation of Audit Planning Memorandum, Meeting with clients, • Developing audit programmes and giving conclusions thereon to Audit Manager… Show more My experience at Khalid Majid Rahmen, Chartered Accountants covers multifaceted concerns ranging from both the Public and the Private sectors of the economy. Areas of my professional experience encompasses auditing and accountancy including financial analysis and reporting, management consultancy, and taxation.I have been involved in• preparation of Audit Planning Memorandum, Meeting with clients, • Developing audit programmes and giving conclusions thereon to Audit Manager. • Provided accounting services to various clients, identified and reported to management, control weaknesses in accounting and• Internal control system keeping in view International Accounting Standards.• Performing gap analyses, developing suitable recommendations to address identified gaps, • Designing policies and procedures, developing business solutions for various corporate clients;• Conducting internal audit services for outsourced clients and Preparation of internal audit report together with recommendation to seeking the objective of value addition and total quality management.• Overall planning of audits, designing audit strategies after assessing the audit risk associated with the client. • Review of audit work in light of technical standards, generally accepted accounting practices, accounting and auditing standards.• Monitor the timely preparation of all deliverables to the client that include financial statements, management letters (highlighting control weaknesses and recommendations), SWOT analysis and other deliverables.• Review of accounting and internal control systems. Show less

Certified Internal Control Auditor ( Cica ), Internal Audit

Associate Cost And Management Accountant (Acma), Mangement Accountancy

Mba, Finance

Ca ( Foundation), Accountnacy

Fellow Public Finance Accountant (Fpfa), Public Accounting

B.Com, Commerce

Certification In Ims (Integrated Management System) Internal Audit

Integrated Management System Foundation and Internal Auditor Course (Based on ISO 9001:2015, 14001:2015 & ISO 45001:2018 Standard)