Rana farooq iqbalCPA, MBA(Finance)pakistan

Riyadh Saudi Arabia Mobile: 055******* Email:adc0up@r.postjobfree.com

senior finance professional profile

Financial Reporting IFRS Inventory Management Financial Management Banking & Finance Accounting

Snapshot: Master of Business Administration (Finance)contributing over10Years’ diversified and valuable experience in Financial reporting, Management reporting, IFRS, Finance & investments, Audit, regulatory Accounts with reputed organizations based across Kingdom of Saudi Arabia, United Arab Emirates and Pakistan. Ability to attain Ambitious Goals and steer Changes by identifying Critical Issues, Enhancing Processes, and Setting Vision & Focus to Succeed, considered to be an Incredible Characteristic assisting Superior Job Requirements or Job Expectations.

Executive Synopsis

Possess Saudi Arabia experience more than 04 years in Accounting & Finance.

Possess an International Experience of 12Years at Sharjah, United Arab Emirates and Pakistan.

Expertise in IFRS, IAS, and Internal Controls, Money & Capital Markets,

Financial & Management Reporting, with superior leadership and communication skills, result-oriented attitude.

Characterized as confident individual, possessing analytical skills appreciated at group levels, professional acumen, and capability to handle pressure and meet deadlines, building team spirit, and delegation of tasks.

Professional Experience

ABENGOA (ENGERY SECTOR) RIYADH Saudi Arabia

middle-east head office For abengoa

accountant – JUNE 2019 TILL NOW

Key Responsibilities:

Filing VAT on monthly basis to Auditors on behalf of company so that they can review any process it to GAZT

Cash Flow Management Report for Cooperate Office (Head Office Spain) & for Middle East Monthly.

Accumulated Cash Flow for the Whole Project & Impact of Exchange rate on Loan Interests.

Assisting in Monthly Closing (Booking Accruals, Provision, Customs etc.)

Accounts Payable (Handling all invoices) Registration to Payment Complete Process

Check all invoices for documentation if not according to company billing policy make them compliance to billing policy.

Dealing with Supplier Answering their queries about invoices or payments

All kind of Accounts reconciliation (banks/vendors)

Dealing with Client (General Electric) on behalf of ABENGOA

Providing Assistance to head office in Spain for closing any kind of Pos/Contracts

Providing time to time assistance to Finance manager to collect all the information required by auditors for year audit

Any other duties assigned by Finance Manager

Providing Approval after checking all documentations Draw Down Letters to General Electric on behalf of ABENGOA.

Gulf Axis GROUP (Gulf axis, ets, Gulf Spectrum), Dammam Saudi Arabia

Chief accountant, JUNE 2018 TILL JUNE 2019

Key Responsibilities:

Customer Management (Receipt and Validation of the document from Customers i.e. POS, Reconcile and check that Invoices are of Correct amount according to contract, ensure Payments are timely made. In Case of nonpayment prompt Operations department to stop services till the status is cleared.

Check the billing details provided by the operation to ensure the correct billing to customer as per agreed rates, VAT and other compliances and follow up for payment from customer as per agreed credit terms.

Vendor Management (Receipt and validation of the documents from external vendors and concerned departments, about registration of new supplier in compliance with Policies. Receipt of supplier’s Statement, Invoices, POD’s etc. Reconcile the information (payables related) to ensure the approval, process the payment and follow up with supplier for any missing details / documents/ invoices)

Cash Management (Receive the petty cash claims from Operation / verify the supporting / approval as per policy and release payment. Bank reconciliation and cash management)

Accounting and Audit (Ensure that all accounting transactions are accurate and recorded timely in compliance with Group Guidelines, audit requirement and regulatory compliance. Deliver robust accurate and timely primary accounting statements of P&L, BS and CF. Ensure financial integrity and reliability, review and strengthen internal controls and procedures. Provide the details / information / documents to Internal / External audit / management as and when required and coordinate between operation / customer/ Finance Team)

Regulatory Compliance (Maintain the supplier agreement, original Invoices, assets record, payment record or any other documents required for regulatory compliance (VAT, ZKAT, TAX, Others), Preparation for filing VAT, Tax returns as per group guidelines and regulatory requirement / timeline.

Software Used:Xero (Accounting Software), Focus (Accounting Software), Perfect ERP (Accounting Software), Sage 50 (Accounting Software), Oracles Financial Module.

MIS and Other Support (Review and analysis, Monthly aging report, Payables, Cash flow Forecast to GM).

Month closing as per group time lines with complete and accurate financial.

DANAT HOLDING GROUP (Danat, areab, mtn, mbeet), Riyadh Saudi Arabia

Chief accountant – MAY 2016to MAY 2018

PIXECTOR INTERNATIONAL, Lahore Pakistan

Chief Finance Officer – from AUGUST 2012 to MARCH 2016

AL TAJ AL THABI, Sharjah United Arab Emirates

Accountant – from SEPTEMBER 2011 to JULY 2012

WATEEN TELECOM, Lahore Pakistan

Finance / Accounts Officer – from DECEMBER 2007 to AUGUST 2011

FAYSAL BANK LIMITED, Lahore Pakistan

Internship – from SEPTEMBER 2007 to NOVEMBER 2007

Academic Credentials

Sr.

Degree

Years

Percentage/GPA

Institute

1

MBA

(Finance)

2007

3.01/4.00

Institute of Management Sciences Lahore

2

CPA

2018

Partly - Membership

Institute of Certified Public Accountants, Islamabad

Degree is attested by Higher Education and Foreign Office of Pakistan, also verified by Saudi Embassy and Saudi Culture Office

Certifications Acquired

Certificate of Computer Applications Petroman Training Institute Lahore Pakistan 2003

Technical Expertise

Proficient in Oracle R12 Financials, Internet Banking Tools, and MS Office 2007 to 2018.

Experienced in Information System Development (System Development Lifecycle), Information System Audit

Personal Dossier

Date of Birth : 01st October 1984

Languages Known : English, Urdu, Arabic (Working Knowledge), Punjabi, and Hindi

Marital Status : Married

Nationality : Pakistani

References

References will be provided if demanded.

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