Target Job Title:

Professional Status:

Notice Period:

Finance Manager/Financial Controller

ACCA, CAT, PIPFA, M. Com, SOCPA

Within 30 days

Marital Status: Married

Date of Birth: 20 – June – 1985

ACCA - Association of Chartered Certified Accountants ACCA – UK CAT - Certified Accounting Technicians ACCA – UK

PIPFA - Pakistan Institute of Public Finance Accountants PIPFA Institute Karachi - Pakistan M.Com - Master’s in Commerce Higher Education Commission HEC - Pakistan F. Sc - Faculty of Science D.G Khan Board of Education – Pakistan Matriculation D.G Khan Board of Education – Pakistan Financial & Corporate Reporting

Financial Modelling for Hospitality Sector

Pre-Opening/Opex Budgeting & Forecasting Revenue Management Auditing, Planning & Risk Assessment Business Plan execution People/MOD Task Management Training & Development

Asset Management Application of IAS, IFRS & ISA, GAAP Participation in Hotel Management Agreements Credit Control Management Operation Manager responsibility during GM annual vacation Raising TOP issue during daily morning briefing

Monitoring OTA channels& guest feedback with action plans Checking Shomoos daily record to avoid penalties Daily briefing with Finance team for task/time management. Dealing with the guests & handling Complaints Performing DUTY MANAGER Tasks with zero tolerance Cost Saving Activities with each HOD within Hotel Al Mashria Aloula Development Company - KSA Financial Analyst - June’ 2021 TO till to date Golden Tulip Al Jubail – KSA Financial Controller - Jun’ 2013 TO May’ 2021 Holiday Inn Al Khobar Hotel – KSA Task Force Cluster Finance – Apr’ 2020 TO Oct’ 2020 Awaliv International Hotels & Resorts – KSA Accounts Payable Supervisor - Jan’ 2013 TO June’ 2013 Mushtaq & Company Chartered Accountants - Pakistan Internal Auditor – Jan 2011 TO June 2012 Savoey Hotel Gulberg III – Pakistan Financial Accountant - Apr’ 2010 TO Dec’ 2010 Heaven Hotel DHA Lahore – Pakistan AR cum AP Clerk - Jan’ 2009 TO Mar’ 2010 Sheeza In Hotel – Pakistan General Accountant - Feb 2008 TO Dec’ 2008 Tariq Haneef – ACCA’ APFA’ M. Com’ SOCPA

Member of Global body for Professional Accountants Financial Analyst – Mashria AlOula – The First Projects Presently: Al Riyadh, Saudi Arabia

Email Address: adr3jz@r.postjobfree.com

Mobile Phone: +966-**-***-****

Nationality: Pakistan

ACCA qualified with more than 13 years of experience in hospitality industry in accounting & finance, auditing, Cost & financial management, internal controls & Risk management & SOP’s implementation. Wide range of expertise in operational finance, Asset Management, Pre-opening of Hotels, Foodhall, Co- workstations, setup finance & Operational department from scratch, financial management, operations and business knowledge, Revenue Mgt, dealing commercial terms of the agreements, HMA’s, preparation of feasibility studies. Professional Experience:

Professional Qualification:

Professional Skills & Competencies:

Organizational Teamwork:

- Customize Accounting System – Sun Accounting System 5 & 6,

- Opera version 3.00 / Wish.net for Front Office

- Civil Soft for Payroll

- Web Prolific for Inventory.

- AR Prolific Version7.0.0

- Micros Fidelio Version 3700

- Touché - POS Food & Beverage

- MS Office (Excel, Word, Power Point)

Financial Analyst

Mashria AlOula Group

Location: Al Riyadh, Saudi Arabia,

Pre-opening Hotels, Food halls, Co-workstations, Residences, Villas & apartments June 2021 – Present

- Predictive analysis of a new projects, service, location, or other business venture that takes many factors into account including commercial, Technical, Demographical, Legal & Competitive factors and negotiating commercial term with Operators.

- Responsible for Income generating projects financial report and critical performance analysis with relevant property team at monthly meeting with MD & DOA including forecasting future revenues and expenditures for all projects under pipeline.

- Playing a role in determining a company’s investment appraisal NPV & IRR and analysing financial information to come up with forecasts for the upcoming projects under pipeline, negotiating commercial terms with different operators on RFP for Hotel, Foodhall, restaurants, workstations.

- keeping track of a company’s financial plan, analysing the company’s performance, alongside changes and market trends, safeguarding the assets of the company.

- Overseeing a diverse portfolio of Hospitality assets and work with management partners to maximize each asset's potential in the areas of revenue generation, net operating income, capital investment and planning, and asset preservation.

- Aid in the capital budgeting and expenditure, working capital requirements for the projects and preparing financial feasibility studies with different options.

- Conduct comparable analysis, Comp-Sets, and market research to support internal financial analysis.

- Ensure the owner's project needs are met and that the project out-comes on time and under budget and to manage healthy relationships with architects and financial institutions involved in the project to meet deadlines.

- Analyse past results, perform variance analysis, identify trends, and make recommendations for improvements, develop financial models to support valuation, planning, and forecasting.

- Follow up for credit collection, contract expiries, credit meetings for residential projects, conducting monthly meeting and troubleshooting exercises, solving problems and action planning.

- Daily reports reviews and critical Enquires on performance results to improve profitability.

- Securing the Assets of company under asset management, Physical inventory counts and spot checks. Professional Experience:

Computer Skills:

Financial Controller

Golden Tulip Al Jubail – Abdul Mohsen Al Hokair Group Company Industry: Hospitality/Tourism/Travel/Entertainment June 2013 – May’ 2021

- Finalizing books of accounts, Trial Balance reconciliation, submitting Profit & Loss Statement with critical analysis, Balance Sheet, Bank Reconciliation Statements, Cashflow Statement and performance review and list of audit reports to TOP management at month end based on uniform system of Accounting USALI & hotel policies.

- Maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances.

- Attending daily morning briefing, monthly PnL Meeting, Finance meeting, Credit meeting etc.

- Monitoring JV checklist properly for all Accruals & Prepayments, Intercompany transactions movement reconciliations to make sure all entries have been done and posted before submitting financial reports.

- Supervise and review monthly payroll preparation and ensure timely and distribution of payroll bank following WPS (Wage protection system).

- Preparing all concern accurate reports for Head Office & Auditors as per their demand on timely basis.

- Preparing the Company’s annual budget & Budget presentations with zero based budgeting concept.

- Control over CAPEX, buy only if it’s effecting the operations and Guest services, Save on money and depreciation expenses.

- Maintaining Fixed Asset Register, Asset Tagging, Assets reconciliation & Depreciation calculation.

- Preparing VAT sheet, following up with FOM for Municipality fee posting on balady site & tallying Taxes records of FO posting with Back office as per ZATCA requirements.

- Verifying Managers report monthly, highlight the operation results department wise with the month to date & forecast analysis and Year to date budget.

- Verify accuracy of monthly inventory; physical count and prepare related cost control JVs.

- Monthly/surprise spot checks for Front Office, F & B Outlets cashier & action plan on discrepancies based on proper segregation of duties for each department.

- Reviewing Housekeeping Discrepancy report, Rate Variance, Room Transfer, Rebate & Allowance, over credit report, PM report, complimentary report, Cash sale Deposits with proper approval & reasoning.

- Monitor customer account details for non-payments, delayed payments and other irregularities by telephone call, Fax, Email & physical visits for AR issues.

- Challenging Annual maintenance Contracts / Agreements …. Can we re-negotiate on better terms?

- Review AR & AP account aging & credit facilities & terms to ensure compliance with policy & procedure.

- Verify General Cashier report on a daily basis with bank deposits to record and reconcile in system.

- Follow up with Income auditor, accounts payable, & Receivable for the update of daily work.

- reviewing Petty Cash and preparing reimbursements based on monthly funds limits.

- Reference will be furnished on demand.

Reference:

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