CARRIER HISTORY

ACADEMICS

MBA-FINANCE

CECOS UNIVERSITY - (2007-09)

B.COM

CECOS UNIVERSITY - (2003-05)

CERTIFICATION & TRAININGS

CMA (COST & MGT ACCOUNTANT)

INST. OF COST & MGT ACCOUNTANTS OF

PAKISTAN– (2019-22)

SAP – S4/HANA

INST OF BUSINESS&PROFESSIONAL

DEVELOPMENT – (JUN-2021)

AREA OF EXPERTIES

FINANCIAL REPORTING

BUDGETING VARIANCE ANALYSIS

PAYROLL WORKING CAPITAL MGT

TAX & AUDIT COMPLIANCE

MONTHLY MGT REPORTS COST

CONTROL

TECHNICAL SKILLS

TALLY ERP 9 QUICKBOOKS

ORACLE SQL SAGE

SAP(S4/HANA) JUPITER ERP E-

CONTROLLER RECKNOR OFFICE

SUIT (ADVANCE)

Muhammad Faraz Qureshi

SENIOR ACCOUNTANT

linkedin.com/in/Mohammad-faraz-qureshi-21139b49/

MBA – Finance with a history of accurately & efficiently supporting accounting activities for a diverse range of industries like SHIPPING & LOGISTICS MANUFACTURING FMCG RETAIL TRADING HOSPITALITY NGO E-COMMERCE working at all hierarchical levels from operatinal positions to managerial roles.

My 12+ years of experience has sharpened my business acumen and enhanced my knowledge, equipping me with a foresight to identifying even the most unnoticeable issues and errors beforehand, to prevent any future financial disasters.

My strength is that I'm well conversed with almost all kind of ERP software with Admin Roles as well as hands on Experience in ADV. EXCEL PPT WORD that enhanced my skills in preparing all kind of management reports like PROFIT & LOSS SOFP CASH FLOW BUDGETS & FORCASTING VARIANCE ANALYSIS CVP ANALYSIS CONSOLIDATION BUSINESS PLANS BUSINESS STRATEGIES

My Achievements can be summed up in IMPLEMENTATION OF JUPITER

(ERP) IN SALALAH SHIPPING & MARINE IMPLEMENTATION OF QUICKBOOKS & ISO 9001-2000 IN KBSTRENGTHS SETTING-UP A LADIES BOUTIQUE ONLINE TRADING Project Reports on EQUITY MARKET AND COMPETITIVE ANALYSIS OF BROKERAGE HOUSE MANAGING WORKING CAPITAL DEVELOPING PROPER INVENTORY CONTROL SYSTEM IN AN ORGANIZATION

BINKHALIFA GROUP (Current Job Profile)

ACCOUNTANT(PARTTIME)

APR 2021 TO TILL DATE

>Day to Day Accounting in two different software SAP BUSINESS ONE OR ORACLE & TALLY OR QUICKBOOK

> Monthly Closing P&L BS CFS REVENUE STATEMENT ANY PARTICULAR COST

>Payments 2 DAYS A WEEK (MONDAY & TUESDAY) one day will be on site No of transaction weekly PAYMENTS WEEKLY: 15, SALARY 01 TIME RECEIVABLE & REVENUE 02 GENERAL ACCOUNTING WORK: 30

Transaction (1:4 ratio in case of SAP-B1)

> Procurement Payment PROJECT TRACKING

>Budget comparison VARIANCE ANALYSIS Project wise& Overall

>Other Tasks ADHOC BASIS

>Support Services for implantation of software SETTING-UP CHART OF ACCOUNTS CUSTOMIZATION IN SAP-B1 OR ORACLE FIXED ASSEST REGISTER & FIXED ASSETS MANAGEMENT UPLOADING AND MIGRATION OF DATA

Salalah Shipping & Marine Services Co. LLC

CHIEF ACCOUNTANT

MAR 2013–FEB 2020

> Issues timely and complete financial statements (MIS) PROFIT & LOSS SOFP CASH FLOW STATEMENTS .

>Performs month-end accounting activities such as RECONCILIATIONS JOURNAL ENTRIES .

>Manage Accounting activities to ensure compliance with PROCEDURES POLICIES AUDITS .

> Prepare, analyze & review of ANNUAL BUDGETS & conduct VARIANCE ANALYSIS Monthly/Qtr/annual.

> Works with both INTERNAL EXTERNAL AUDITORS during FINANCIAL AND OPERATIONAL group audits.

> Management of TAX REPORTING COMPLIANCE SUBMISSION.

>Overseeing and managing ACCOUNTS TEAM for smooth running of accounts Dept.

> Liaise DEBTORS for proper management and to ensure in-time payment recovery.

> Ensuring that payments to CREDITORS are processed within agreed terms.

> Prepare MONTHLY PAYROLL after checking & verification of DAILY LOGS & OVERTIME .

> Maintain STAFF RELATED for proper & accurate LEAVE MANAGEMENT CONTRACTS END OF SERVICES .

> Other Admin Related work (Like INSURANCE POLICIES RESERVATIONS LPOS ITSUPPORT RENOVATIONS MEETINGS ARRANGEMENTS .

Salalah Medical Device Mfg. Co. SAOC.

FINANCE/ADMIN OFFICER

AUG 2012 – FEB 2013

> Responsible for issuing timely monthly CONSOLIDATED FINANCIAL STATEMENTS .> Process Suppliers’ Invoices & Monthly payments / Disbursements. > CASH-FLOW MANAGEMENT reporting for submission to HQ IN USA .

>Expense management and controls as per PRE-APPROVED BUDGETS . > Responsible for the OVERALL ACCOUNTING FUNCTIONS Including PAYMENTS/RECEIPTS/SALES INVOICING/VENDOR BILLS .> Proper documentation of CURRENT & NEWLY HIRED employees.> Establish employee files in computerized system (eController-ERP).> Verify annual leave records & maintain proper leave management system.> Maintain FIXED ASSETS STOCK registers& Stock take of materials, equipment, merchandise.> Prepare payroll& arrange bank transfers.

A’saffa Foods SAOG

ACCOUNTANT (RECEIVABLE)

SEP 2011 – JUL 2012

> Checking, verification & authorization of invoices. > Validate the price of the product in ERP (Recknor).

> Checking & verifying the available stock, prices & expiry dates. > Maintaining customers' accounts.

> Preparation of daily sales & target achievement reports. > Prepare Receivables Reconciliation statement.

> Posting of Sales Journals. > Handling of Petty Cash for Sales staff. > Verification of Daily Sales & proper posting. > Filing source documents for all journal entries recorded. > Verification of branch daily sales & track cash deposits. > Verification &Posting of Card Sales. > Customers' payments Follow-ups. CAREERHISTORY

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