Manager Accounting

Hafiz Amjad Ali FCCA I CA

Abu Dhabi, UAE

Mobile : +971-**-******* (Whatsapp)

E-mail: *********@***.***

Career Summery

Multimillions $ diversified portfolio managed versatile experienced finance an accounting professional h

Construction, Electro Mechanical

sector in the following organization

Heading and managing

department.

7+ years of experience

Mechanical & Gen. Cont. LLC

4+ years of experience

ACCA UK Member

UAE CA Member

Qualified, well

finance & accounting professional with experience on supervi making position

Having experience and detailed knowledge of accounting procedures financial management, forecasting, budgeting & well versed in conducting external auditing and well versed with VAT knowledge. Employment History

Group Finance Manager

Engineering Solutions Electro Mechanical & Gen. Cont. LLC.

Finance Manager M/s. The Horizon Group.

ERP Implementation Project Manager

2013- May-2014 )

Accountant, M/s. Everest Pharmaceuticals, Lahore Professional Education

ACCA -

UAE CA

(Whatsapp)

*********@***.***

Multimillions $ diversified portfolio managed versatile experienced finance an accounting professional having more than 10 years of extensive experience in Construction, Electro Mechanical Contracting, Manufacturing the following organizations.

ading and managing a multiple member team in accounts and finance years of experience in ENGSOL Group-- Engineering Solutions Electro Mechanical & Gen. Cont. LLC Abu Dhabi, UAE.

of experience in manufacturing concern in Lahore Pakistan ACCA UK Member (Association of Chartered Certified Accountants, UK) Member ( United Arab Emirates Chartered Accountant ) Qualified, well-trained, Treasury Management, Financial analysis, finance & accounting professional with experience on supervi making position.

Having experience and detailed knowledge of accounting procedures financial management, forecasting, budgeting & well versed in conducting iting and well versed with VAT knowledge.

M/s.ENGSOL Group Abu Dhabi, UAE (Feb

Engineering Solutions Electro Mechanical & Gen. Cont. LLC.

. The Horizon Group. Apr-Jul 2019 Lahore Pakistan. ERP Implementation Project Manager M/s. ADVSOL-ENGSOL Group Abu Dhabi, UAE (July M/s. Everest Pharmaceuticals, Lahore Pakistan (2008-2011)

-UK (Association of Chartered Certified Accountants CA ( United Arab Emirates Chartered Accountant )

1

Multimillions $ diversified portfolio managed versatile experienced finance an extensive experience in

Contracting, Manufacturing, Trading & Service

accounts and finance

Engineering Solutions Electro

in manufacturing concern in Lahore Pakistan.

(Association of Chartered Certified Accountants, UK)

( United Arab Emirates Chartered Accountant )

Financial analysis, Cost controller,

finance & accounting professional with experience on supervisory & decision Having experience and detailed knowledge of accounting procedures financial management, forecasting, budgeting & well versed in conducting Internal & Feb-2012 To Present)

Abu Dhabi, UAE (July

(Association of Chartered Certified Accountants)

( United Arab Emirates Chartered Accountant )

2

Job Profile

Treasury Management:

Managing the Cash Flow of the Group by liaising with customers promptly and working closely with Project heads / Senior Managers.

Understand, manage, and supervise all aspects of cash flow.

Forecast daily cash requirements and execute daily financing decisions.

Ensuring timely receipts of receivables.

Evaluating the need for the financing and arranging the credit facilities in terms of TR, LC, ABG/PBGs, etc. from various bankers.

Monitoring of Letter of credits (Import and export LCs) to ensure that delivery milestones as per LC is achieved and ensuring the fulfillment of other terms & conditions to avoid the discrepancies.

Managing the all kinds of Bank Guarantees including the timely return of BGs to bank upon completion of Project or completion of Defects liability Period.

Project wise & overall receivables & payable management

Understand, manage, and supervise all aspects of cash flow.

Forecast daily cash requirements and execute daily financing decisions. Financial Planning & Budgeting:

Financial Planning & Budgeting, Project Management, Risk Management.

Setting up the Group Budget on Annual Basis and monitoring the same.

Identifying the cause for the variance with departmental head and implementing the corrective actions to correct them.

Working with various departments of the business to help them monitor their budgets and educating them on the financial risks company may expose to from day to day operations and suggesting the corrective measures to mitigate them,

Responsible for commercial management of projects. Financial Reporting, Accounting, Analysis & Value Added Tax- VAT Management.

Responsible for accuracy of overall books and ensuring the closure of books on monthly basis. Conducting Internal & external audit.

Monitoring of Accounts Payable and accounts receivables functions closely.

Review & discussing the MIS reports on monthly basis with Senior Management and taking the corrective measures to improve the numbers.

Overall responsibility of providing accurate and timely information to Management.

Overall responsible for implementing Internal Controls and Financial Controls.

Well versed with VAT knowledge and experience and managing the whole process of Value added tax implication in whole group level.

Prepare Projected & Actual Cash Flow Statements.

Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.

Finalize Trial Balance with supporting schedules.

Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.

3

Providing and interpreting financial information.

Developing financial management mechanisms that minimize financial risk.

Conducting reviews and evaluations for cost-reduction opportunities.

Managing a company's financial accounting, monitoring and reporting systems.

Liaising with external auditors to ensure annual monitoring is carried out.

Developing external relationships with customers, bankers, suppliers.

Producing accurate financial reports to specific deadlines.

Managing budgets.

Arranging new sources of finance for a company's debt facilities.

Supervising finance team.

Keeping abreast of changes in financial regulations and legislation. Projects Cost Controlling, Review Contacts and commercial management.

Develop generic projects cost structure and cost account codes directory under standard work breakdown structures for projects.

Prepare project cost estimate of resources and other expenses through discussions with concerned department heads.

Prepare projects budgets and forecast estimates.

Assist Project Manager in tracking cost estimates in the projects.

Revise project cost estimates at the end of every reporting period with acceptable logic and justification.

Perform cost analysis and advise project leaders on cost over-runs in a timely manner so the corrective actions can be taken.

Assist in preparing cost estimation, tracking and control procedure and continuously looking at the ways of improving processes and revised procedure accordingly.

Review of commercial aspects of contracts and analysis in tendering of projects. ERP Implementation

Key user champion of ERP and project manager of ERP implementation.

Co-ordination of ERP Ramco Implementation activities.

Chart of Account design for the whole group.

Cost Center Design for the whole group.

Legacy Data conversion and Migration.

System Design in liaison with implementer.

Indentifying the ENGSOL GROUP requirements and approving solutions in ERP. Personal Details

Date of Birth : 1985

Status : Married

Religion : Islam

Driving license : Yes

Visa Status : Employment

Linguistic Skill : English / Urdu / Punjabi

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