Muhammad Rauf Khan, Mba, Cma,Dipifr Email & Phone Number

Saudi Arabia

⮚ Leading planning, budgeting, and quarterly forecasts. Delivering timely and accuratereporting with an eye towards continuous improvement.⮚ Preparation of monthly and quarterly management reports for senior leadership,including required timely submission of weekly flesh reporting and metrics.⮚ Proactively partner with leadership and other departmental teams to improve actualfinancial results.⮚ Revenue cycle management, monitoring AP, AR, DSO, DIO and… Show more ⮚ Leading planning, budgeting, and quarterly forecasts. Delivering timely and accuratereporting with an eye towards continuous improvement.⮚ Preparation of monthly and quarterly management reports for senior leadership,including required timely submission of weekly flesh reporting and metrics.⮚ Proactively partner with leadership and other departmental teams to improve actualfinancial results.⮚ Revenue cycle management, monitoring AP, AR, DSO, DIO and cashflows.⮚ Advising BUs on cost Effective and efficient strategies, identifying bottlenecks andadvising remedies.⮚ Financial Modelling for potential projects. Preparing present value analysis, cashflowstream, PBP, ROI and profitability reports.⮚ Supervising bookkeeping and its compliance as stipulated by IFRS and regulatoryauthorities. Zakat and tax compliance and filings. ⮚ Adoption and Implementation of IFRS in business units.⮚ Coordinating with external auditors for timely annual/interim audits and facilitatinginternal audits. Show less

Pakistan

 Summarizing and reporting the monthly financial performance. Managing the cash flows to ensure that financial commitments meet timely. Dealing with banks HSBC, Bank Alfalah, Citibank Group for BG, LGs, negotiating for running finance and foreign remittances. Preparation of annual accounts and getting them audited. Dealing with regulatory authorities for annual tax returns, sales tax and other requirements as stipulated time to time. Preparation of financial budget its… Show more  Summarizing and reporting the monthly financial performance. Managing the cash flows to ensure that financial commitments meet timely. Dealing with banks HSBC, Bank Alfalah, Citibank Group for BG, LGs, negotiating for running finance and foreign remittances. Preparation of annual accounts and getting them audited. Dealing with regulatory authorities for annual tax returns, sales tax and other requirements as stipulated time to time. Preparation of financial budget its analysis and controls measures implementation for keeping in track the actual with budget. CAPex planning, control, register maintenance, its depreciation and reconciliation. Show less

Pakistan

 Assisting Finance Manager in summarizing and reporting the monthly financial results to Head Office (Abudhabi). Assisting in preparation & Filing monthly sales tax returns. Frequent interaction with suppliers (CISCO, IBM) and Freight forwarders, for material delivery. Assisting FM in treasury management functions. Maintaing fixed asset register, inventory control, monitoring adjustment journal, reconciliations and foreign remittances.

Pakistan

 Journalizing and summarizing the financial transactions in an ERP environment. Maintaining the financial discipline in Islamabad Branch. Summarizing and reporting the monthly financial results to Head Office. Dealing with the Payments and Receipts pertaining to my branch. Implementing budgetary controls and other financial measures.

Cma, Finance And Financial Management Services

Mba, Finance

Ca-Inter, Accounting And Finance