Muhammad Asif Email & Phone Number

Dubai, United Arab Emirates

Month End Closure: - Reviewing accounting entries like accruals, prepayments, depreciation and other manual JVs to ensure completeness and accuracy- Reviewing bank reconciliations posting interest income/expense.- Preparing inventory reports and providing provisions accordingly for slow-moving items. - Performing inter-company reconciliation and ensuring that all the balances are reconciled. - Ensuring timely closure of books of accounts. Consolidated Financial Statements:- Preparing accurate and timely consolidated financial statements (Income Statement, Balance-sheet and Cashflow). - Ensuring that the financial statements are in-compliance with applicable IFRS standards. Financial Planning and Analysis:- Conducting financial analysis and providing insights to support decision-making processes.Budgeting and Forecasting:- Assisting in the preparation of annual group budget for the group in oracle PBCS module. - Monitoring group's budget, including revenue and expenses, identifying areas for cost optimization and improving financial performance.Cashflow Management:- Manage cash flow, liquidity, and working capital to ensure the company's financial stability and sustainability.Fixed Asset Management:- Managing group’s fixed assets and recording additions/disposal and transfers as per IAS 16. - Ensuring that all new CAPEX acquired are in-compliance with the group’s policy. General Ledger Management: - Maintaining group general ledger.- Regularly updating group’s Chart of Accounts and ensuring it provides clear view of group’s financial health. Auditing and Statutory Compliance:- Providing support to external (PWC) and internal (KPMG) auditors.- Addressing audit observations and ensuring timely closure of audit assignments. - Reporting interim and year-end financial results to ICD (Investment Corporation of Dubai).Team Leadership and Development:- Leading and supervising the finance team, providing guidance, support, and mentorship.

Abu Dhabi

Reporting to Chief Financial Officer (CFO) Responsibilities include:Month End Closure: - Posting accounting entries like accruals, prepayments, depreciation and other manual JVs.- Preparing bank reconciliations posting interest income/expense.- Preparing inventory reports and providing provisions accordingly for slow-moving items. - Ensuring timely closure of books of accounts. Financial Reporting:- Preparing accurate and timely financial reports to management including monthly, quarterly and annually. Budgeting and Forecasting:- Preparing annual budgets, monitoring actual results, and reporting variances.- Preparing and analyzing financial forecasts for 5 years. Cashflow Management:- Managing company’s liquidity position by preparing daily cash reports. VAT:- Preparing and submission of quarterly VAT returns.- Ensuring transactions recorded are in-compliance with applicable VAT law.

Peshawar Pakistan.

Rafaqat Babar & Co Chartered Accountants is an audit firm established in 1985 with presence in different cities of Pakistan and member firm of Lead Edge Alliance. Some of the key functions are as follows:-Preparation of financial statements as per International Financial reporting Standards (IFRS)-Planning, relationship handling, execution and finalization of external Audit assignments-Evaluating the internal control, risk assessment and governance processes of the client.-Reporting on any controls weaknesses and recommending accordingly.-Providing bookkeeping services to various clients. -Performing agreed upon procedures Audit of Different projects funded by International donors like UN, WHO, USAID. - Performed analytical and substantive procedures.- Ensured the company policies are up to date and being followed.- Evaluated company’s risk assessment, governance and internal control procedures.- Reported to management on the weaknesses in internal controls and make recommendation accordingly. .- Ensured all transactions being recorded following proper accounting cycle.-Preparation of management and audit report for the clients. - Worked as Finance Consultant/Internal Auditor through Rafaqat Babar & Co Chartered Accountants in CARE INTERNATIONAL IN PAKISTAN on several Projects.

Chartered Certified Accountant, Accounts/Finance

Member of The Association of Chartered Certified Accountants (ACCA-UK)

Chartered Accountant Uaeca, Audit And Financial Reporting

Member of Accountants & Auditors Association -AAA UAE

Certified Accountant Technician (Cat), Audit And Financial Reporting

Bsc In Applied Accounting, Finance