Muhammad Ramzan Khalil Acca Email & Phone Number

Tecom, Dubai, United Arab Emirates

• Accountable in preparing Monthly financial statements.• Reviewing monthly provisions schedules and expenses recognition of (Staff Gratuity, Leave Salary, Air fare, Prepayments, Accruals, Depreciation, Fixed Assets Management & Bank reconciliations).• Preparing monthly cash flow projection.• Consolidation of group accounts for finalization of monthly management reports.• Handling internal and external audit.• Dealing with RERA for project related transactions including project audit.• Handling Escrow account of Cayan Cantara Project, collection and payments reconciliation with Escrow account.• Reviewing customers and suppliers ageing report and present to top management.• Preparing monthly payroll and processing through WPS.• Assisting in preparing and forecasting annual budget for Cayan Group Holding LLC.

Dubai, United Arab Emirates

Preparation of Monthly, Quarterly and yearend closings of accounts production of financials and audit coordination with external/Internal auditors.Manage day-to-day activities of the Accounts Department and ensure compliance with strict accounting deadlines.Presenting weekly payables/receivables aging, following up receivables, Invoicing to customers and managing cash flow & PDC.Fund Management for the timely Payment of supplier and other commitment.Responsible for payroll and to ensure accurate and timely monthly processing of remuneration.Prepare and process final settlement of employees as per labour law (EOSB)Ensure reconciliation of all sub ledgers & general ledger.Monthly provisions schedules and expenses recognition of (Staff Gratuity, Leave Salary, Air fare, Prepayment, accrual, depreciation, Fixed assets management & Bank reconciliations)Prepare and analyze weekly, monthly and quarterly brand wise, customer wise and division wise reports.Variance MIS reporting over financial statements, Division wise actual to budget & job costing Responsible for calculation of monthly commission for Retail and Beauty profession division.Prepare annual budget, Preparation and conducting variance analysis to find the causes of deviation and undertaking corrective measures.Handling Employee claims, Petty cash, cost control & allocation of cost center.Coordinate with Logistic Department to control inventories within prescribed limits, monitoring stock counting, consumption schedules of inventory, and stock variances.

Lahore

Preliminary planning and development of detailed audit plan for audit assignments including time budgeting, mobilization of engagement team, preliminary risk assessment and review of accounting and internal control systems, development of an independent expectation of company’s financial performance and comparison with the company’s actual results with investigation and explanation of variancesEnsure accuracy of information contained in financial reports & their compliance with statutory requirements, General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards, Finalize Trial Balance with supporting schedules, ensure effective fixed assets & inventory control is applied.Reviewed application of International Financial Reporting Standards and local laws in the overall accounting environment, verification of compliance to applicable laws and regulations and reporting requirements as are applicable to organizations and Verification of compliance with Code of Corporate Governance.Assessing going concern assumption and future viability (both financial and operational) of the projects. Preparation and finalization of audit reports.

Association Of Chartered Certified Accountant, Acca, Accounting And Finance

Bachelor'S Degree, Accounting And Finance