Muhammad Adil Email & Phone Number

Eastern, Saudi Arabia

Al Khobar, Eastern, Saudi Arabia

• Manage and analyzing yearly budgets based on overall plans of the company with the coordination of managers and lead team and create financial forecasts.• Publicize the financial statements and analysis with the budgeted figures on monthly and yearly basis in accordance with the planned time schedule and propose the strategies to liaison with budgets.• Gather, track, analyze and present summarized accounting information and recommendations for cost effectiveness and improvements.• Prepare balance sheet, cashflows and write profit and loss statement.• Create and present detailed reports for upper management.• Submit and supervise the company’s monthly and annual cash flow plans and ensures the maintenance of adequate liquidity.• Routine meetings with senior management to discuss about company finances, cash flows, banks, accounting, and other matters related to regular business.• Accounting and Management of Accounts Receivable, Accounts Payable, General Ledger, Current and Fixed Assets, Accruals, Prepayments and Advances, Short and Long Term Liabilities.• Leading and managing monthly WHT & VAT returns, yearly ZAKAT and Tax returns, ZATCA Audit and queries on ongoing basis.• Working closely with banks for short- and long-term financing.• Invoicing to Aramco and dealings with Aramco representatives for timely collection to meet the cashflow plans. • Dealings with vendors, customers (e.g., Aramco) and banks to manage working capital.• Support Auditors during internal and external Audit.• Implementing of SAGE 300 ERP system.• Keep abreast with financial laws, rules and regulations and internal policies.

• Review of business processes including sales and distribution, inventory, cash, and bank management, highlighting gaps, weakness, implications, and recommendations for operational efficiencies.• Monitor and report on deviations from credit standards. Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustments.• Risk profiling and risk response strategies for different Businesses processes.• Leading regional finance team of Central Region of Pakistan, to monitor and control business operations, collections, and its accounting.• Manage and update the Treasury and Credit policy.• Managing internal and external audits.• Leading treasury operations with top banks and its daily reconciliation.• Managing Corporate Planning and Budgeting exercise.• Provide independent assurance to management on company's working capital. • Create learning environment by providing training opportunities to subordinates.

Lahore

I worked as an Associate and Senior Associate in Earnest & Young’s (Ford Rhodes Sadat Hader & Company) from 11th Sep 2012 to 22nd January 2015 where I was appointed at multiple (FMCG, Cement, glass, automobile & others) sectors for multiple assignments under advisory department.Roles and Responsibilities are summarized as: -• Supervised internal audits and non-assurance assignments of diversified clients.• Conducted business processes mapping and re-engineering of multiple clients.• Part of forensic audit of biggest supply chain of Pakistan and discovered fraud in sales and distribution area.• Team member of risks assessment assignments at various clients.• Part of a team; Formulated advisory on business valuation, financing, procurement procedures and mentored strategic advice for organic and inorganic growth.• Involved in conducting training courses within the Firm.

Bachelor Of Applied Accounting, Accounting And Finance

Cpa, Accounting And Finance

Associate'S Degree, Accounting And Finance, 60%

Master'S Degree, Accounting And Finance,Auditing, Business Analysis

Bachelor’S Degree, Accounting And Finance

Chartered, Accounting And Finance, Auditing & Business Analysis

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