Waqas Umar Fcca, Uaeca Email & Phone Number

Abu Dhabi, United Arab Emirates

United Arab Emirates

Abu Dhabi

Abu Dhabi

 Assist in preparing, reviewing & distributing monthly financial reports of cost centers to Section Heads. Assist in tracking expense and revenue against budget , forecast and analyze fluctuation Assist in preparing monthly reports for management. Analyzing the monthly KPI’s. Assisting in preparation of budget

Abu Dhabi, Uae

Fixed Asset Section: Verification of Invoices categorization for all Fixed Asset items (i.e. asset class, capitalizable, non-capitalizable, etc.) Prepare and enter Journal entries necessary to properly reflect asset additions, disposals, retirement, and depreciation in the monthly and final financials Keeping records of CIP projects and Fixed Assets transaction Reconcile fixed asset sub-ledger to general ledger on monthly basis and with payable section Handle in any audit of Fixed Assets and depreciation by internal or external auditors fulfilling their requirements (i.e. statements, schedules, other related details etc.) Maintaining Fixed Asset Register and tracking of Fixed Assets Preparing statements & schedules required for auditing and coordinating with auditors during the time of auditMajor Accomplishments Successfully completed the Fixed Assets counting for the hospital in 2004, 2008 and 2011 Successful migration of historical data from Microsoft ERP (Great Plains) to Oracle version 12.0.6 General Ledger Section: Prepare general ledger entries for the month end, to close the books on time Prepare monthly reconciliation of Balance Sheet Accounts Preparing Monthly Bank Reconciliation Reviewing Monthly Consumption Report(Medicines & Supplies) Assisting in monthly Closing of Financial Accounts Preparing Monthly Intercompany Reconciliation Assisting other sections within the department in performing financial analyses and operational projects as required Preparing statements & schedules required for auditing and coordinating with auditors during the time of audit

Karachi, Pakistan

 Reviewing daily transactions Handling accounts up to finalization Co-coordinating and Dealing with external auditors Maintaining Fixed Asset Register Maintaining key suppliers accounts Preparing Debtors status report and following up for collection Handling banks transactions and monthly reconciliations Supervising in preparation of payroll and disbursement of salaries and ensuring statutory dues relating to salaried are paid in time Dealing with issues related to staff and workers Review of Invoices and VouchersMajor AccomplishmentsLead to a successful on time implementation of Accounting Software, including test of internal controls and flow of transactions in accordance with IFRS (International Financial Reporting Standards) up to finalization of Accounts and Audited Financials.

Karachi Pakistan

 Supervised different assignments of Faruq Ali & Co. Chartered Accountants, Audit and Assurance Department at reputable Public / Private limited Companies Involved in the audit of various manufacturing and services sectors enterprises Planning, Supervision and Review of Financial Audits in various sectors Internal control review Statutory audit under local regulations Stock control procedure review and countingSome Audit Assignments:-A) Manufacturing Sector: Dewan Khalid Textile Mills Limited Dewan Mushtaq Textile Mills Limited Zeal Pak Cement Factory Limited Indus Steel Pipes (Pvt.)Limited Adam Motors (Pvt.) Limited B) Service Sector: Taj Medical Complex (Hamdard University Hospital) Investec Securities (Pvt.) Limited C) Special Assignment: Eastern Garments (Pvt.) Ltd Workers Profit Participation Fund Pakistan Gum Industries (Pvt.) Ltd  Daily Jang Newspaper Karachi Provident Fund

Advance Diploma In Management Accounting, Finance And Financial Management Services

Chartered Accountant, Accounting And Finance

ACCA member

Masters Of Arts, Economics, 2Nd Division

Bachelor In Business Administration, Accounts And Finance, 2Nd Division

Bachelor Of Commerce, Accounting And Finance, 2Nd Division

In Progress, Accounts & Finance