MEHBOOB FAROOQ

Chief Accountant

Profile Details

Accounting, Finance, Audit Taxation Al Wukair, Qatar Manufacturing, Construction, Trading 009**-******** Service Industries served adzrf2@r.postjobfree.com

Employment History Date / Place of birth

Chief Accountant at First Burhan Co. Construction Co 20-03-1986 Middle East, Qatar Umm Salal Mohammad, Qatar Lahore, Pakistan May 2018 - Present

● Prepare Monthly Group Consolidated Financial Statement, Nationality Stand-alone Financial statement, Consolidate Financial Pakistani statement with Joint Venture for partners review.

● Examining financial recordes to check for accuracy, Driving License correctness, completeness. Yes

● Perform month - end accounting activities such as reconciliation all account receivable, payable Skills and journal entries. Microsoft office

● Perform month end close process according to Excellent Communication preparation Financial Statement. Skills

● Analyze financial discrepancies and recommend effective solutions if any major discrepancies report to CFO & GCFO. Project Management Skills

● Monitor expenditure analysis, revenue and determine budget variances. Creative Problem Solving

● Weekly reconcile Bank statement update all bank accounts and prepare cash forecasting weekly, monthly and initiate Industry Trends & Sales online banking transactions for the authorized signatory Forecasting approval to distribution of funds received from the client.

● Daily review PDC Cheque issued, arrangement renewal of performance Guarantee process to and from to avoid liquidation of bank guarantees.

● Forecasting costs and revenues and monitoring in accordance with the funds distribution plan.

● Forecast cash flow positions, related borrowing needs, and available funds for investment.

● Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

● Maintain banking relationship with the bank officers, fully arrange opening new bank accounts; maintenance bank accounts and fulfill KYC yearly requirements.

● Monitor and arrangement to renewal Companies legal documents such as company CR, computer cards, trade license owners and authorized signatories QID & passport copies before its expiry dates.

● Timely email replies to all stakeholders with effective communication skills and follow up the reminders if any.

● Arrange and report for equity and debts financing.

● Track daily bank deposits, payments and make sure completely and correctly record to the revelant account only.

● Conduct detail risk analysis to assess potential investment.

● Conduct internal audit to observe all aspects of the business.

● Conduct External audits providing all audit requirements as per request on time; join the whole audit process until issue final financial statements.

● Preparation of Tax returns and submits on Dhareeba portal, Assist tax consultant on companies tax assessment matter and fulfill Dhareeba requirements, obtain legal advice and its conclusion.

Senior External Auditor at Rodl & Partner

Middle East Doha, Qatar

Jun 2015 - May 2018

● Prepare financial reports.

● Plan and oversee the audit process.

● Supervise and coach junior and staff auditor.

● Ensure effective risk and control assessment.

● Complete audits on time and submit reports to the audit manager.

Education

● ACCA (Associate Chartered Certified Accountant)

Advance Diploma In Accounting and Business UK

● BSC (Hons) In Applied Accounting, Oxford Brookes University UK June 2010 - Marc 2016

● Bachelor In Commerce, Punjab University Lahore, Pakistan March 2004 - June 2006