Finance Manager Senior Accountant
Resume:
WALEED IRSHAD
CPA /IFA UK / IPA australia member
Mobile:
Email: ***************@*****.***
I’m an ACCA Finalist and 05 years of professional experience in the domain of accounting and finance in a globally well reputed organization. Currently I’ve been working as a Assistance finance manager in Paintball Challenge Company I’d love to bring my expertise to your esteemed organization. PROFESSIONAL EXPERIENCE
Paintball Challenge
(Riyadh, KSA)
April, 2021 to till date
Senior Accountant
Key value Addition Activities:
In addition to my responsibilities in previous organizations;
• Monitoring, coordinating, consolidation, and evaluation of data from outlets, Ensure the smooth operations; GL, AR, AP, Receipts & Payments
• Prepares asset, liability, and capital account entries
• Documents financial transactions by entering account information.
• Prepares payments by verifying documentation, and requesting disbursements.
• Secures financial information by completing database backups.
• Manage all accounting transactions Reconcile accounts payable and receivable Audit financial transactions
• Provides financial information to management by researching and analyzing accounting data; preparing reports
• Consolidates and evaluates account data to create asset, liability, and capital account entries.
• Enters account information to record financial transactions.
• By examining accounting choices, makes financial action recommendations.
• Supports financial transactions with audited records.
• By gathering and examining account data, reconciles financial inconsistencies.
• Preparation of annual budgets of companies along with inclusion of KPI’s and budget assumptions.
• Prepared, financial statements including Detailed Balance Sheet, Profit and Loss Statements
• Assisted in preparing feasibility of new products, Financial Accounting & Management Reporting
• Responsibility of the resolution of all the fixed asset’s issues also supervised the monthly reporting and
• daily transaction
• Working on Microsoft Dynamics AX, Odoo and Clova ERP Al Qahtani Transport Company
(Riyadh, KSA)
Jan-2020 to Mar-2021
Accountant
Key Value Addition Activities:
• Analyzing VAT (Value Added Tax) invoices preparation for tax return file
• Segregation of trail balance, (analyses for each outlet and ware-houses).
• Prepare monthly Profit and Loss and provide variance analysis for management review; including reasoning & variances
• Determines cost of operations, Preparing report on capital expenditures and balances
• Monitor stocks inventory (Ware-Houses and Displays), conducts quarterly physical count and inventory reports
• Coordinating monthly transfer to accounts receivable account; verifying totals; preparing report to Supports financial planning by forecasting cash.
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• Responsible for controlling collection cycle, preventing fraud or delays (from receipt to deposit) making sure all receipts are applied properly.
• Resolve collections by examining customer payment plans or credit.
• Managing working capital, Monitor daily cash position from reporting’s of outlets, vouchers prepared by the accountants, and payroll management with funds.
• Responsible for control general ledgers and reconciliations on periodic basis.
• Approval authority (through ERP (Clova) for payment status before delivery of goods
• Developing external relationships with appropriate contacts, e.g. auditors, vendors, bankers or other business partners.
Alkhozama Banqueting & Conference Center
(Riyadh, KSA)
Dec-2018 to Dec- 2019
Accountant
Key Value Addition Activities:
• Preparation of financial statements for individual companies and preparation of variety of management reports for Finance Manager.
• Coordinate in designing and implementing the new software.
• Ensuring compliance with Group’s accounting policies and procedures, and update/improve procedures to be in line with on-going changes and developments.
• Introduced and implemented the controls for procurement and payables through workflow system.
• Designed and implemented cash management report to significantly reduce day to day cash deficiency/delays.
• Re-structured the production system/efficiency, pre-costing and post costing.
• Managed the audit and tax queries.
INTERNSHIP
Al-Sudais CPAs (Audit Firm)
(Riyadh, KSA)
3 Months Completed
PROFESSIONAL QUALIFICATION
ACCA (UK) – ( Part Qualified ) 2022
Association of Chartered Certified Accountant
ACCA (UK) – ( Diploma ) 2017
Association of Chartered Certified Accountant
FSc. in pre-medical
from PISR, Riyadh, KSA 2016
Matriculation 2014
Matriculation in Science
PERSONALS
Iqama Status: Transferable
Father’s Name: Irshad Ahmed
Date of Birth: 16
th
April, 1998
Nationality: Pakistani
Language: English, Arabic (Working Knowledge) & Urdu (Native) REFERENCES
Can be furnished upon request
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