Adeel Tahir

• Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
• Directed budgeting and forecasting activities to align financial goals with organisational objectives.
• Conducted variance analysis to identify discrepancies and implement corrective actions.
• Conducted thorough systems review and implementation analysis to evaluate options and timeframes.
• Implemented cost-control measures, optimising expenditure within budgetary constraints.
• Identified areas for improvement and enhancements in financial processes and reporting mechanisms.
• Monitored and reviewed financial controls, processes and procedures to enable best practice development.
• Served as finance business partner to drive strategic business decisions.
• Administered payroll processes for accurate, timely salary disbursements.
• Maintained KPI reporting tools for accurate, up-to-date financial data for decision-making.

• Collaborated with marketing on budget preparation to ensure alignment with company requirements.

• Delivered training and development to junior finance employees for progression and best practice improvements.

• Monitored and reviewed financial controls, processes, and procedures to enable best practice development.

• Identified improvement changes regarding key processes for internal controls and accounting procedures.

• Decreased monthly expenditures by 30 % through effectively reviewing data and identifying problem areas.

• Resubmitted overdue invoices and confirmed payment receipts.

• Developed thorough forecasting and cash-flow management processes to maximize progression and profitability.

• Managed timely and accurate reporting of various financial transactions and information for detailed analysis.

• Applied advanced Excel skills to efficiently analyze large data sets.

• Managed daily finance services for smooth business operations.

• Collaborated with business management to set and control annual budgets.

• Reduced annual business expenditure through careful expense monitoring. • Developed strategies to increase profits and cost savings.

• Actively assisting in monthly financial close by finalizing the trial balance, preparing financial statements, and presenting it to the management.

• Preparing monthly Profit and Loss variance analysis, by preparing various financial reports and meeting with management to determine the cause of variances.

• Actively assisting Finance Manager in managing Bank facilities.

• Strong follow up with the banks, towards the processing of Outward Remittances, LTR's, and Export Documents Discounting.

• Responsible for arranging payments of service providers, general suppliers, utility payments and on time booking of Related expenses.

• Deal with vendors, suppliers and procurements team to resolve any issues with unpaid invoices, solving problems.

• Reporting of accounts payable & receivable aging report to Top management on monthly basis and monitoring the reconciliations of the sub ledgers.

• Maintaining all aspects of general ledger including month-end closing, analysis of general ledger accounts and monitoring the reconciliation of bank accounts.

• Monitoring activity in all accounts, reconciliation of sub-ledgers to general ledgers and resolving all differences.

• Managing the record of fixed assets and charging depreciation on monthly basis.

• Assists with internal & external audit, preparing assigned schedules and completes requested materials.

• Assistant Tax Department in the preparation and submission of VAT returns monthly.

• Reviewing the input, output on weekly basis and taking appropriate actions if required.

• Leading person in Account & Finance department with implementation of ERP Software Microsoft AX Dynamics, resolving long-standing IT issues, streamlined systems and created a highly successful operation

• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.

• Generated and presented monthly financial statements to senior management.

• Calculating Retail Statements (Sales) of Branches (Including Online) and posting after confirmation of all transactions are properly recorded through branches POS system

• Responsible for maintenance of proper record relating to fixed assets of the company (Head office & Branches).

• GL Clearing Accounts Reconciliations.

• Received daily stock/sales reports from outlets and forward to accounts and Store.

• Accountable for the development and coordination of the bank's internal auditing activities.

• Develop and implement internal auditing policies, procedures, and program • Review of accounting procedures

• Supervise or conduct independent audits of bank records and activities, and prepare varied analyses of the departments, and branches for management

• Meet financial accounting objectives

• Accounts payable/receivable

• Cash receipts.

• General ledger

• Payroll and utilities

• Treasury, budgeting

• Cash forecasting

• Capital assets reconciliations

• Fixed asset activity