Manager Accounts

SHERAZ AHMED WARRAICH

Mobile # +*** 056-***-**** WhatsApp #: +923********* Email:add1v1@r.postjobfree.com Career Summary

A highly motivated and driven Financial audit and finance manager with seventeen years’ experience in top level business environments. A broad knowledge of a wide range of financial reporting, analysis, audit practices, including credit control, budget handling and forecasting. An excellent communicator with a can-do approach to problem solving and resolution.

Skills

Financial Planning & Control Involved in Tax reporting, compliance and advice Strong understanding of accounting &Financial

Flexibility and adaptability

Time Management Strong understanding of accounting &Financial principles, processes and practices

MS word and MS excel

Peach Tree, Tally, ERP

Analytical Strong analytical and problem-solving skills Pressure handling and resilience

Leadership Cash flow, Budgeting and forecast Self-motivated Work History

Senior Financial & Internal Auditor (Feb 2019 to Present) GSS International Chartered Accountants.

GSS Management Consultancy.

• Plans financial audits by understanding organization objectives, structure, policies, processes, internal controls, and external regulations; identifying risk areas; preparing audit scope and objectives; preparing audit programs.

• Assesses compliance with financial regulations and controls by executing audit program steps; testing general ledger, account balances, balance sheets, income statements, and related financial statements; examining and analyzing records, reports, operating practices, and documentation.

• Assesses risks and internal controls by identifying areas of non-compliance; evaluating manual and automated financial processes; identifying process weaknesses and inefficiencies and operational issues.

• Verifies assets and liabilities by comparing and analyzing items and collateral to documentation.

• Completes audit work papers and memoranda by documenting audit tests and findings.

• Communicates audit progress and findings by providing information in status meetings; highlighting unresolved issues; reviewing working papers; preparing final audit reports.

• Improves protection by recommending changes in management monitoring, assessment, and motivational practices, in the internal control structure, and in operating processes; identifying root causes.

• Supports external auditors by coordinating information requirements.

• Review of closing of monthly accounts.

• Finalized the financial reporting.

• Internal and External Audits

Assistance Manager Internal Audit (Feb 2019 to Jan 2010) Oak Middle East LLC.

• Examine Financial and Accounting Information.

• Examine and review Systems.

• Review of controls over reporting and record maintenance.

• Review of closing of monthly accounts.

• Accounting & Financial Reporting

• Bank Facility, Trust Receipts, Bank Discounting, Letter of Credits Manager Finance & Admin (Sep 2012 to Dec 2018)

Livorno Corporation Pakistan, Sara Textiles, Ideal Arts

• Budgeting, Forecasting, Financial Control & Planning with consolidation reports

• Accounting & Financial Reporting (Cash Flow. Profit & Loss Statements & Balance Sheets)

• Financial analysis

• Feasibility of new projects with market analysis

• Working capital management

• Maintain a safe and clean work environment

• Monthly Sales Tax & Income Tax returns finalized with Tax Audits.

• Conduct internal and external audits

• Dealing administrative matter with EOBI, Social Security Labor Laws, and Tax departments.

• Supervise Vendors and Clients payment their accounts and reconciliations

• Supervised/Implement accounting and cash management system on outlets Assistant Manager Finance (Mar 2012 Aug 2012)

Schneeze Veritas Limited - Afghanistan (Kabul)

• Supervising and monitoring all financial matters and general accounts

• Assisting Head of Finance and Administration in preparation & revision of proposal budgets

• Review and checking of vouchers and expenditure statements of Programmed and Main Office where needed

• Auditing and Control

• Monthly Review of Financials and analysis

Deputy Manager Accounts & Internal Audit (Apr 2010 to Feb 2012) Master Textile Group in Master Motor Cycle (Pvt) Ltd.

• Review and finalized of Periodical Financial Statements (Cash Flow. Profit & Loss Statements & Balance Sheet), Financial Highlights, Working capital

• Consolidation of accounts monthly/ yearly bases for finalized accounts both for Company and income tax /sale tax purpose.

• Supervised and providing data for PSQCA and EDB Departments on Monthly bases.

• Reply of Income/Advance Tax/Sales Tax official Notices within time.

• Complete pending three years (200*-**-**-**-**) external audit and finalized accounts for sale tax & income tax audit.

Assistance Manager Internal Audit (Apr 2009 to Mar 2010) Mughal Steel Group of Industries

• Monthly Audit of sites (Furnace, Bar mill, Tee mill, Power plant, 4 Ware houses, Eye Hospitals)

• Recommendations on the systems and procedures being reviewed, report on the findings and recommendations and monitor management's response and implementation

• Plan, organize and carry out the internal audit function including the preparation of an audit plan which fulfils the responsibility of the department, scheduling and assigning work and estimating resource needs.

• Assisted in the design of audit program routines using Be-Tech software to analyze computer systems databases and perform data mining and analysis to assess the effectiveness and efficiency of automated controls.

• Analyzed operational and management processes and system controls' effectiveness and efficiency in view to improve them and propose value-added recommendations.

• Identified control and processed weaknesses, documented main control points and provided evidential support for report recommendations.

• Recommendations for all levels of management, considering materiality, pertinence and documentary evidence.

• Presented to area management the results, recommendations and conclusions of audit reviews. Senior Costing & Internal Auditor (HOD) (Jan 2006 to Feb-2009) Azgard Nine Limited

Costing / Financial Activities:

• Production Projections: 10-5-1 Years.

• Management of Working Capital

• Standard Costing & Pricing Model for Merchandising & Sales Team

• Review & Audit of Monthly Accounts submitted by Accounts Department Comparison With Budgeted Result’s and Calculate Variance Analysis

• Achieved Monthly Rolling Quarter Results – Budgeted P & L

• Supervised Annual Departmental Budget & Calculate the Variance Analysis with Actual

• Cost Volume Profit Analysis – Consist of

o Variable & Fixed Analysis

o Breakeven Quantity & Price Analysis

• Analysis of Operational and Financial Activities i.e. cut to Ship Ratio / B-II Analysis and effect on Profit. Overtime, Piece Rate & Reward etc.

• Analysis of Customer Claim’s / Discounts & Verification of Debit Note by Customer’s.

• Feasibility study of : Investment, Products, Pricing and Production planning

• Customer Wise Profitability Analysis

• Control and Analysis of Raw Material Cost

• Job Order Costing

• Departmental Target Variance Analysis

• Analysis of Store & Spares and Capital Items

• Preparation of BSC's Results and Comparison with Actual

• Monthly Departmental Cost Sheet Summary

Audit/Compliance Activities:

I have been deputed to various Internal Audit assignments where my area of responsibilities included:

• Initial Planning of Job and identify risk areas during process

• Discussion with relevant department Head regarding the various issues/matters identify during audit.

• Assessing and evaluating internal controls of each area of department.

• Ensuring compliance with company policies/agreement and procedures regarding all kind of payments.

• Reconciliation of Bank, Cash, Sale, Receivables & Payables Ledger.

• Verification of Annual Leave & CPL, Cash Purchase Adjustments Carriage and process bills

• Verification of Final Settlement files like, Gratuity, Provident Fund and the other related documents.

• Verification of Transport Contractor's, Fuel, Maintenance and Janitorial Services Bills

• Verification of cash vouchers, rewards & incentives etc.,

• Verification of Process Loss Quantity

• To investigate irregularity & frauds

• Produce & submit to management internal audit reports of each area of review. Accountant & Administration (Apr 2005 to Dec 2005) Montgomery, Watson, Harza Engineering (MWH)

Kotri Down Stream Project & Kotli Hydropower Project

• Maintenance of Joint Venture Accounts

• Budgeting & control expenses

• Bank Dealings

• Inventory Control

• Created detailed expense reports and requests for capital expenditures.

• Communicated with staff and coworkers frequently about special needs and requests. Accounts Assistant cum Cashier (Apr 2004 to Oct 2004, Reported to Accounts Manager) Indus Valley Construction Company (IVCC)

• Update & reconcile Site ledgers

• Reconcile Debtor and Creditor Ledgers

• Stock taking on fortnight basis

• Maintenance of Accounts, Preparation of Trail Balance Statements

• Update & reconcile cash book on daily basis

Accountant (Jan 2001 to March 2003, Reported to CEO’s) Rubashka Enterprises

• Bookkeeping

• Posting and verified Daily vouchers.

• Stock taking on monthly basis

• Update Accounts Receivables and Payables

ACADEMIC INFORMATION

ACCA Commerce Graduate (B. Com) (I.com)

PERSONAL INFORMATION

Status: Married DOB: 25-01-1980 Nationality: Pakistani INTREST & ACTIVITIES

Teaching, Playing and Watching Sports, Reading, Traveling and Driving REFERENCES

Reference & Detail information will be provided when required.

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