Muhammad Umar Email & Phone Number

Karachi, Pk

Ottawa, Ontario, Canada

My responsibilities in Tax and Compliance Department:➢ Responsible for managing sales and use tax of 13 legal entities of tech industry and health care across USA and Canada.➢ Dealing with high volume of sales tax preparation and timely return filing on monthly (more than 40 states), quarterly (more than 60 states), semiannually (more than 80 states) and annually (more than 100 states) to avoid any penalty and interest on late filings.➢ Researching and analyzing complex sales tax… Show more My responsibilities in Tax and Compliance Department:➢ Responsible for managing sales and use tax of 13 legal entities of tech industry and health care across USA and Canada.➢ Dealing with high volume of sales tax preparation and timely return filing on monthly (more than 40 states), quarterly (more than 60 states), semiannually (more than 80 states) and annually (more than 100 states) to avoid any penalty and interest on late filings.➢ Researching and analyzing complex sales tax issues in ERP “Microsoft Great Plains” to ensure proper application of tax on billing of invoices.➢ Updating of tax exemption certificates of customers in “Certcapture”.➢ Monitoring of threshold limit of economic activity in “Avatax” for sales and use tax registration of legal entities in states.➢ Perform reconciliation on monthly basis for GL sales tax liability and “Blackline” and ensure no difference arise. Show less

Karāchi, Sindh, Pakistan

My Responsibilities in Corporate Treasury Department:➢ Daily liquidity management of PKR 10 billion funds (Term Deposits and liquid funds).➢ Maintaining relationship with banks to ensure daily counter collections of PKR +3 million are deposited and online fund transfers are received.➢ Placement of funds after comparative analysis based on the interest rates offered by the banks.➢ Currency Negotiation with banks for inward and outward remittances.➢ Maintaining relationship… Show more My Responsibilities in Corporate Treasury Department:➢ Daily liquidity management of PKR 10 billion funds (Term Deposits and liquid funds).➢ Maintaining relationship with banks to ensure daily counter collections of PKR +3 million are deposited and online fund transfers are received.➢ Placement of funds after comparative analysis based on the interest rates offered by the banks.➢ Currency Negotiation with banks for inward and outward remittances.➢ Maintaining relationship with insurance companies and making arrangements for renewals of vehicle insurance annually.➢ Prepare monthly bank reconciliation of 03 different banks in PKR and USD accounts of more than 10K transactions.➢ Submission of Weekly cash Report of cash position to group treasury department (Hong Kong) as per group reporting format.➢ Calculate the sales tax liability of PKR +100 million for the period before 15th of every month.➢ Submission of sales tax return before the 18th of every month, ensuring the data is uploaded or matched in STRIVE as per PSID. Show less

Karāchi, Sindh, Pakistan

My Responsibilities in Accounts Payable Department:➢ Recording of supplier invoices in ERP Oracle AP Module, ensuring the correct applicability of relevant taxes.➢ Calculate withholding Income tax on weekly basis.➢ Analysis of GL codes of Accounts Payable department after the month end closing.➢ Preparation of schedules at each month end closing of accrued expenses, top 10 Creditors, top 05 Suppliers.➢ Recording of exchange Gain/Loss on revaluation of foreign supplier… Show more My Responsibilities in Accounts Payable Department:➢ Recording of supplier invoices in ERP Oracle AP Module, ensuring the correct applicability of relevant taxes.➢ Calculate withholding Income tax on weekly basis.➢ Analysis of GL codes of Accounts Payable department after the month end closing.➢ Preparation of schedules at each month end closing of accrued expenses, top 10 Creditors, top 05 Suppliers.➢ Recording of exchange Gain/Loss on revaluation of foreign supplier invoices outstanding at month end, based on the group exchange rate sheet. Show less

Karachi, Pakistan

My Responsibilities in Disbursement Department:➢ Recording of all types of expenses incurred on Jinnah International Airport (JIAP) which include Logistic,Service, Utility, Outsourced vendors etc.➢ Matching of Purchase Order (PO) with Goods Received Note (GRN) in a system and coordinate with userdepartment for creating GRN of related PO to settle the transaction.➢ Preparation of payment voucher on ERP Oracle AP Module.

Association Of Chartered Certified Accountant(Acca), Business/Commerce, General

Becoming an ACCA provide me diversified knowledge of Accounts , Auditing , Tax , Corporate Law , Ethics and Corporate Governance.

Advanced Diploma In Accounting And Business, Computer Science

Diploma give me strong understanding and practical application of Accounting Standards.

Bachelor'S Degree, Business/Commerce, General, 2Nd Division

Bachelor provide me first step towards my higher and professional studies.

Foundation In Accountacny (Fia), Business/Commerce, General

All seven papers were passes with flying colours.

Intermediate, Business/Commerce, General, A

Passed Inter exam with good percentage of A grade.

Matric, Computer Science, A+

Passed Matric Exam with comprehensive percentage of A+ grade.