Muhammad Jamil Email and Phone Number

• Produced monthly management accounts and monthly reports for senior management.• Prepared period end audit files for external auditors.• Analyzed P & L and BS with relevant commentary to help future decision process.• Updated company forecast on regular basis and attended senior management meetings.• Prepared major balance sheet reconciliations and supervised bank reconciliations. • Produced short/long term cash flow management reports.• Maintained / updated capital expenditure requirements on timely basis.• Produced pre/post administration reports for administrators.

• Restructured reporting to improve quality and transparency to board commendation. • Passed two statutory audits without any issues/adjustments despite undergoing office move, change of system. • Overseeing the month end process, including reporting and balance sheet reconciliations• Improved the company’s cash position by providing accurate financial data to negotiate more favorable payment terms and credit limits. This has increased the availability of interest free credit by 10% and reduced the working capital gap.• Worked as project manager to upgrade the finance system and prepared/implemented new charts of accounts.• Developed and implemented a cash flow forecasting model to accurately predict currency demands for three months including foreign currency.• Improved on time customer deliveries by meeting supplier payment commitments and communicated with customers about outstanding debts and credit limits • Established system for monthly management accounts and sales/business analysis reports and highlighted any weaknesses. • Overseeing accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset activity, debt activity • Prepared 3 years forecast/budget for both businesses as well as consolidated.• Assisted financial controller to produce new business model.• Facilitated the joint venture by producing all the management information pack as well as future forecasts.• Prepared Vat returns, Intrastat and EUR sales reports for HMRC and also dealt with corporation tax.Achievements:-• Recovered almost £45k VAT from HMRC which were unclaimed/under claimed in previous periods.

• Prepared / reviewed annual accounts for UK and rest of the world entities prepare under IFRS and UK GAAP.• Prepared short and long term cash flow statement for UK and Europe. • Analyzed data and investigated major variances against budget/forecast. • Prepared monthly management reports, produce major balance sheet reconciliation’s and comments on results.• Assisted in the preparation of annual budget and forecast for UK and European entities. • Prepared and submit UK and foreign VAT returns• Liaised with auditors to resolve the audit queries and provide supporting documents to auditors.• Prepared fixed asset register and make necessary adjustments for yearend accounts including any additions and disposals.• Investigated and reconcile foreign exchange ledgers.• Reconciled transfer price working with yearend accounts pack and liaise with auditors.• Reconciled intercompany account and make any necessary adjustments.• Prepared lease schedules and make all the necessary adjustment for yearend accounts.Achievements: - • Updated the various European entities financial statements which were 2/3 years behind the schedule which resulted in saving of significant cost in shape of fines and late filings.

• Audited financial statement of London based charity as well as prepared audit check list.• Managed and supervised the auditing, bookkeeping and accounting work.• Liaised with Partners and clients at all levels to resolve any issues.• Prepared statutory accounts for SME’s.• Prepared short term and long term cash flow and provide budget preparation support to different clients.• Prepared management and produce commentary and variance analysis reports.• Prepared corporation tax computations and annual returns for companies.• Prepared management pack for different clients on monthly and quarterly basis.• Produced director’s tax returns and calculate dividends and profit distribution.

• Produced reports for UK and European stores, reporting the month end results and commented on key performance indicators.• Produced the productivity and P&L reports for Retail shops.• Analyzed and dealt with foreign exchange transactions.• Prepared financial information required to produce statutory accounts, including data collection and investigate areas where necessary.• Prepared and assisted head of accounts to finalize the corporation tax liability. • Prepared year end accounts for German. Ireland and Belgium subsidiaries and outlets.• Prepared and submitted VAT returns and intrastat reports for Belgium, German, Ireland and New Jersey on monthly, bi-monthly and quarterly basis.• Investigated and Prepared major Balance Sheet and stock reconciliations for interim audit and management reports.• Prepared draft forecast Balance Sheet on monthly basis for management. • Prepare and consolidate major yearend reconciliations for trade debtors and trade creditors to incorporate in new financial system.• Contributed in preparation of monthly management accounts and commented on key performance indicators for higher management.• Provided performance analysis for individual cost centers and compared forecast with actual results.Achievements: -• Successfully claimed over £100k from rates creditors as a result of final closing reconciliations.• Bring in filing of VAT/Intrastate returns for Belgium, Ireland and New Jersey – immediately saving of app. €5K per month.