Sheikh Muhammad Faizan - "FINANCE / ACCOUNTS / BOOKKEEPING PROFESSIONAL - Freelance Consultant, Pakistan"

Completely aware with ERP Professional Environment and proficient in using ERP Modules.

·         Development and Implementation of System’s Operating Procedures.

·         Ensure compliance with organization policies and procedures.

·         Management of Financial activities on daily basis.

·         Reporting to Finance Manager including Cash Management (Cash Receipts & Cash Disbursements), Budgets, and Financial Statement.

·         Preparation of budget and ensures that company’s activity as per budget.

·         Monitor and review accounting and related system reports for accuracy and completeness.

·         Reconciliation of Cash, Bank and other reports on daily basis.

·         Provide quality of work and timely completion of assignments given by Finance Manager.

·         Preparation & Review of Financial Statements followed by IAS & IFRS and finalization of Final Accounts.

·         Preparation of budget.

·         Interpretation & Analysis of Financial Statements and Report on variation between budget and actual.

·         Projected Cash flows.

·         Payroll, Receivables and Payables management.

·         Preparing reconciliation and other MIS reports.

·         Monitor and review accounting and related system reports for accuracy and completeness.

·         Review of existing system, Report weaknesses and provide recommendations to client.

·         Implementation of ERP System over the client’s existing system.

·         Preparation, presentation and finalization of financial statements.

·         Liaise with external auditors.

·         Maintaining appropriate and adequate financial records such as ledgers, cash books, reconciliations etc.

·         Provide timely and accurate monthly financial updates and reports.

·         Providing regular analysis of income and expenditure to senior managers.

·         Ensure compliance with organization policies and procedures.

·         Maintaining computerized records and backup of all transactions.

·         Supervision of sub ordinates.

ACCA (Part II)