Muhammad Umar Cheema Email & Phone Number

New York, United States

New York, United States

Ensure effective financial reporting and accounts management for group companies with sales of $1.5 billion mainly in USA & UAE in relation to billing, A/R, A/P, GL, cost and inventory accounting, and revenue recognition. Direct accounting operations encompassing A/R, A/P, Cashflow Forecasting, Budgeting, Costing and audit procedures to achieve targeted milestones and confirm compliance with standard policies & customer compliance manuals. Collaborated with the finance director and clients for the compilation and reporting of overdue receivables and debts. Key Customers were: Ralph Lauren, Amazon, Walmart, Bed Bath & Beyond, Costco, Belk, Macy’s, JCPenney, Delta Airlines, Marriott, and major retailers, hotels, and other businesses in the hospitality industry across the globe.• Strengthened internal controls by periodically updating, and reviewing current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, and capital expenditures, and documenting the organization’s accounting policies. • Improved systems surrounding financial planning by managing budget, developing processes in line with business objectives, and implementing KPIs for performance monitoring.• Work closely with the product line, sales, operations, and project leaders to develop coordinated pricing strategies, identify new business/pricing opportunities, and ensure compliance with customer manuals and agreements.

Islāmābād, Pakistan

Prepared DSO (Days sales outstanding), DPO (Days payable outstanding), and revenue analysis documentation to reflect company's financial standing, distributed and consolidated reporting package for the update of senior management. Collaborated with the finance director and clients for the compilation and reporting of overdue receivables and debts.• Looking after the Accounts Payables/Receivables regarding licenses, NOCs, Agreements & ROWs quarterly, semi-annually & annually of regulatory authorities, Government and Private institutions and all the corporate stakeholders involved.• Conduct quantitative analysis of financial data and provide in-depth variance analysis while working along and communicating findings to VP Finance, CEO, COO & CTO in Weekly Financial & Expense Review Meetings. • To ensure that all the legal and regulatory compliance within the organization.• Running analysis on all assigned corporate accounts to ensure the fully compliance with manuals and SOP’s and perform reconciliations to mitigate the discrepancies.• Establish and maintain strong relationships with customers, proactively engaging with them to discuss overdue payments and address any queries through their Portals, Email & Phone.• Closely synchronize with multiple lines of business to ensure smooth continuity of project reports for all assigned portfolios and to accurately gather the necessary financial data to be shared with the CEO, COO & CTO. • Assist in the modelling of anticipated revenue charts to ensure a seamless transition between systems while reviewing indentures to ensure all terms and conditions are properly met. • Looking after the finances of all law firms on company's ongoing litigation and legal matters on different forums i.e., session courts, high courts, competition commission of Pakistan etc. and prepare the expense and dispute reports of payables/receivables/dispute recoveries and present them to CEO, CFO, CTO & COO.

Islāmābād, Pakistan

Islāmābād, Pakistan

Islamabad

Lums

Islamabad

Islamabad

Master Of Science - Ms, Project Management

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Commerce - Bcom, Business/Commerce, General