Abdul Haseeb Zahid

• Preparation of monthly and yearly financial statements in accordance with IAS and IFRS; coordination with external auditors for year-end audit.
• Preparation of monthly management reporting (P&L, Cash Flow and Balance Sheet), business & financial performance analysis, and any ad-hoc reporting as required for executive level decision making.
• Complete ownership of Commercial (Credit Card Sales & Bank reconciliations) and Vendor reporting to ensure appropriate booking in Oracle ERP system in accordance with applicable accounting framework.
• Preparation of quarterly VAT workings and reconciliations; industry specific Municipality Tax filing.
• Cooperated with senior leaders to create operating budgets and initiate financial planning.

• Preparation of consolidated financial statements monthly of all entities in group for management reporting.
• Manage the preparation of high-volume VAT declarations from beginning to end, including data collection, preparation in accordance with the filing protocol, submission, payment, and upload in the VAT filing dashboard.
• Monitored front areas so that questions could be promptly addressed.
• Optimized organizational systems for payment collections, AP/AR, deposits, and recordkeeping.

• Preparing monthly P&L and Balance Sheet reporting including commentary on all material variances.
• Monitor relevant expenditures, analyze revenues and determine budget variances and report the same to management.
• Preparing monthly garment stock valuation.
• Preparing quality and focused analytical reviews that support the financial reporting.
• Prepared forecasts to gain understanding of measures needed to grow business.

Clientel: Repair Desk Inc, Repair Desk Pvt Ltd, Bookme.pk, Campus Feed, Summatus Sports and Pando Plumbing.

• Managed the client’s finances with Quickbooks online, Xero and wave.
• Maintain various bank account records and reconcile bank accounts.
• Perform reconciliation of all accounts to ensure accuracy.
• Recording, posting transactions for account payable/receivable and payroll.

• Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walkthroughs for compliance with documented processes.
• Developed auditing program to address risks and evaluate regulatory requirements.
• Reviewed financial statements for adherence to International Financial Reporting Standards (IFRS) and corporate regulations.
• Guided departments in developing remediation plans based on audit findings and recommendations.
• Produced audit reports.