Muhammad Umar Farooq Email & Phone Number

Blackburn, England, United Kingdom

Prepare, analyse and present monthly financial statements, including the P&L, balance sheet, management reports and cash flow statements.Manage budgeting, forecasting, and variance analysis to optimize financial performance.Write insightful and accurate commentaries and explanations to accompany all reporting.Oversee accounts payable and receivable, ensuring timely processing and accurate record keeping.Ensure banks are reconciled and cash correctly managed across multiple accounts and entities.Multi-entity accounting and reporting, including group consolidations.By managing a small team I am responsible for all transactions to trial balance (including aspects of payroll).Document, develop and enhance strong internal controls and implement procedures to safeguard financial assets.Develop systems and automation to reduce processing time, reduce error rates and speedier real time reporting.Business Partnering - work pro-actively and collaboratively with other operational managers and departments to provide financial insights, cost control and support strategic decision-making.

London, England, United Kingdom

 Responsible to ensure efficient operation of the Billing/Invoicing services for the Group Contribute to income budget setting / forecasting and to service financial performance reviews (income element). Undertake periodic reconciliation between contract database and contract templates within CSB software Responsible to ensure efficient operation of the credit control, debtor collection and cash allocation service for the Group. Responsible for accurate and timely reporting of sales ledger and credit control performance against agreed performance indicators where available  Lead contact for auditors and any other internal or authorized external party reasonably requiring information concern-ing invoicing and credit control. Act as Finance training lead for all relevant entities staff in the area of invoicing and debtor issues

London, England, United Kingdom

• Prepare month end journals• Schedule, update and post accruals, prepayments and deferrals• Post transactions and reconcile intercompany accounts• Prepare draft of management accounts for review by the Assistant Finance Director• Reconcile an agreed range of balance sheet accounts• Undertake variance analysis and performance reporting as agreed with the Assistant Finance Director• Assist in the preparation of financial KPI’s • Lead on quarterly finance reviews with Outward budget holders• Identify and implement efficiencies to processing transactional information• Suggest and implement improvements to financial processes and reporting that better reflect changing business requirements• Support the development of service charge accounting and reporting• Support managers to prepare their budgets and forecast• Consolidate agreed individual budgets & forecasts and Upload to the accounting system• To prepare the necessary schedules, audit files and other supporting documentation for statutory accounts as agreed• Ensure all audit queries are followed up promptly and resolved• Responsible for all bank postings and reconciliations

Doha, Qatar

 Managing month end & year end closing for revenue booking & invoicing to international airlines operators for usage of aeronautical services (Landing, Parking, PLB, GPU, ACU, FEGP) at Hamad International Airport Managing month end & year end closing for revenue booking & invoicing to international airlines operators for usage of Non-aeronautical services (Shop rental, Car parking, AVP, AVOP, AVOR, Bus Permit, Driver IDs) at Hamad Internation-al Airport Recharge invoices to Qatar Airways & subsidiaries for various projects at Hamad International Airport Review revenue contracts and ensure that rates are as per the approved tariff rates & Preparation of revenue contract synopsis Handling insurance claims related to HIA/DIA property and infrastructure damage. Cash applications against invoices Cash flow projection & Cash Management Proactively managing and collecting debts from customers Ensure timely payment of debts and following up payments as needed Monthly revenue, balance sheet & bank accounts reconciliations Preparation of monthly various schedules & reports Support internal & external auditors during annual/quarterly audit Customer dispute handling related to billed services, outstanding receivable & receipts collection. SOPs end to end review Journal vouchers (JVs) booking in Oracle system Preparation of Customer SOAs and reconciliation with them.

Islamabad, Pakistan

 Receivable monitoring and Invoicing of interconnect to Local and International operators Receivable monitoring and receipt booking of LDN broadband customers Aging Analysis and maintaining the provision against doubtful debts Cash applications against invoices Dashboards for working capital management Circulation of Revenue and receivable dashboards for C level management. Preparation of monthly SLAs, O2C presentation & SOX check list.

Islamabad, Pakistan

Officer Corporate Accounting, General Ledger Department> Managing Month end & Year end closing and Reporting process in order to meet the deadlines specified by the group> Month End Accruals and Expense Analysis of (Media & Marketing, Sale & Distribution, Admin, Lease line)> Maintenance of Prepayment and Amortization Schedules.> Respond to inquiries regarding financial results and special reporting requests> Assist auditors with journal entry examinationsOfficer Corporate Accounting, Accounts Receivable Department> Month End efics Revenue Booking & MO-MT Revenue Booking> Monthly Invoices Processing of MO-MT, Interconnect & MNP> Monthly VAS Reconciliation> Revenue Reports compilation from DWH> Collection, Deposit & Booking of Receipts in Oracle GL> Prepaid & Postpaid Regional Bifurcation of RevenueFinance Automation (Oracle AR Module)> Working on implementing Oracle AR Module in AR> Execute UAT, Verify the process of AR Module & Maintain Issue Log> Resolving Issues related to Oracle AR module implementation> Preparation of Customer & Supplier Master data and Maintain the Schedule of Open Invoices Balances.Officer Corporate Accounting, Fixed Asset Department> Managing Month end closing and Reporting process in order to meet the deadlines specified by the group> Month End Vouching, Reconciliation of FA with GL, Preparation of FA Schedule, Addition Deletion Schedule & Advances Schedule Preparation.

Islamabad

> Teach Financial Accounting, Management Accounting and Performance Management Subjects by employing interactive study methods.> Establish Clear objectives for all lessons and Projects.> Provide appraisal and review of individual student performances.

> To provide academic leadership in their discipline> To promote the interests and reputation of the department within the University and externally> To assure academic quality and standards through compliance with the University’s quality assurance procedures> To allocate teaching and administrative duties appropriately> To develop interdisciplinary activities with other departments> To communicate University and college policy to the department and departmental views to the University and college> To ensure effective and efficient communication within the department

Acca, Accounting & Finance

I.Com, B.Com, Commerce

Matic, Science