Accounts Payable Receivable

RIZWAN WARIS - CMA

Rawalpindi, ***** Pakistan (92-336-******* *********@*****.***

Skills

• Annual Planning & Monthly Plan Updates

• Cost & Performance Analysis

• Financial & Variance Analysis

• Budgeting & Forecasting

• Expense Allocation & Cash Flow Management

• Financial Reporting & Division-wise Financial

Analysis

• Month-End Results Calculation & Yearly

Forecast Preparation

• Accounts Receivable & Payable Management

• Bank Reconciliation & Vendor Management

• Audit Coordination & Cost Control

• SEC Compliance, US GAAP, IFRS

• Corporate Financial Planning & Treasury

Operations

• SAP, MS Office, Excel, Power BI, QuickBooks,

Peachtree

• Cross-functional Team Coordination &

Strategic Planning

• Data-driven Decision-making & Analytics

• HR Proficiency & Quality Control

• Business Process Improvements &

Compliance

• Health, Safety, and Environmental

Compliance

Professional Summary

Versatile Senior Manager specializing in Finance (CMA-Pakistan) with over 15 years of experience across diverse industries, including Oil and Gas, Airlines, REITs, and Security Services. Proven track record in planning, implementing, and overseeing key improvements to drive business growth and efficiency. Skilled at fostering an open culture with free information exchange. Experience with SAP implementation from BBP till Go Live & Hyper Care Mode. Open to new professional challenges.

Work History

Senior Manager Finance 05/2019 to 02/2022

Askari Guards (Pvt) Ltd. - Rawalpindi, Pakistan

• Participated in annual planning, contributing insights to align financial objectives with organizational goals.

• Regularly updated monthly plans, engaging in discussions to ensure alignment with business dynamics.

• Performed comprehensive cost analysis and calculations for department budgets.

• Directed payroll, disbursements, and payments.

• Oversaw inventory, procurement, and HR-related financial matters.

• Provided detailed variance analysis, comparing actual results with budgeted figures.

• Handled vendor payments, bank reconciliations, and financial analysis. Chief Financial Officer 05/2016 to 03/2017

ISE Towers REIT Management Co. Ltd. - Islamabad, Pakistan

• Conducted financial and data analysis for decision-making.

• Managed corporate financial planning, budgeting, and compliance.

• Prepared division-wise financial analyses, offering a clear understanding of performance.

• Oversaw funds and treasury management and liaised with banks. Assist. Country Controller 07/2011 to 05/2013

Weatherford Drilling International - Islamabad, Pakistan

• Managed reporting, financial reporting, and month-end processes.

• Coordinated internal and external audits and tax and SECP compliance.

• Oversaw budgeting, forecasting for CAPEX and OPEX, and variance analysis.

• Forecasted yearly results based on month-end data and evolving market conditions. Accounts Officer 01/2009 to 06/2011

Weatherford Drilling International - Islamabad, Pakistan

• Reduced DSO to 47 days from 90 days

• Accomplished to bill Invoices within 10 days; previously unbilled for more than six months.

• Invoicing clients such as OMV, PEL, POL, PETRONAS, ENI, and PPL per contract terms

• Building client relationships, ensured timely recovery of invoices

• Performed aging analysis, balance sheet reconciliations, and variance analysis Base Accountant 06/2005 to 12/2008

Pride Forasol Pakistan - Islamabad, Pakistan

• Achieved refund amounting to $100K in Cash from Tax Authorities

• Adjusted $150K against the Income tax demands of various periods from Tax Authorities.

• Convinced Tax Authorities for withholding at reduced rate of 6% instead of 15%.

• Performed financial reporting and analysis (monthly, quarterly, and annual)

• Vendor setup, payments, and reconciliations

• Budgeting, cost control, and cash flow management

• Coordination of internal and external audits, tax compliance Assistant Manager Finance 05/2004 to 09/2004

Air Blue - Islamabad, Pakistan

• Managed payroll and ensured tax compliance.

• Maintained accurate financial records for employees. Tax Supervisor 06/2002 to 04/2004

Amir Alam Khan & Co. Chartered Accountants, Rawalpindi, Pakistan

• Filed income tax and VAT returns for clients.

• Finalized tax assessments and ensured compliance. Education

Chartered Management Accountant - CMA 08/2000

Institute of Cost & Management Accountants of Pakistan – Islamabad, Pakistan Bachelors of Commerce 11/1993

University of Punjab - Rawalpindi, Pakistan

Professional Development

Foreign Corrupt Practices Act Training, Dubai, 2010 US GAAP Accounting for Income Taxes, 2011

Trade Compliance Training, 2010

Safety, Leadership, and Skill Development Training, 2010

Contact this candidate