Irfan Ullah

• Develop and document business processes and accounting policies to maintain and strengthen internal controls ‑ Support month end and year end closing.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Organize all company financial programs and ensure compliance to budgetary requirements.
• Quarterly balance sheet and Profit & Loss Fluctuation Analysis.
• Recording and reconciliations of Inter‑company transactions.
• Monitor and analyze costs associated with travel operations, such as transportation, accommodation, and other travel-related expenses. Identifying cost-saving opportunities, negotiate contracts with vendors, and implement cost-control measures.
• Entering supplier bills in the net suite against B2B invoices.
• Raising sales invoices in the net suite for B2B customers.
• Monthly reconciliations of Vendors and suppliers balances.
• Managing Fixed Assets.
• Processing salaries of the employees through wps and ensuring that company wps is cleared and active.
• Ensuring that banks and payment gateways are reconciled on timely basis.
• Preparing reports as per the requirement of the management.
• Making payments to the supplier and other service providers within and Outside UAE from the company bank accounts
• Managing EMIs and company rental cheques by ensuring that sufficient funds are maintained in the company bank accounts at the due dates.

Ensuring the coverage of all types of insurance risks on Finished goods, Raw material in stock and in transit, Waste and Scrap, Plant and machinery, Building, Vehicles and Cash in safe.

• Preparing Actual landed cost of the material, Machinery, stores and spares and comparing it with the estimated landed cost and finding out the reasons for the variance.
• Verification of clearing agent's bills for payment (Imports).
• Preparation of Foreign TT for import of Spares and parts and machinery etc.
• Checking of material purchase and payment vouchers.
• Verification of Freight inward and outward payments.
• Monthly visit of Mills and Physical stocktaking and preparation of various reports such as Work in Process Report Raw Material & Finished Goods Stock Report, Waste Stock & Sale of Waste Report, Cash Count Report, Average Rate of Raw Material Report and Conversion Cost Report.
• Verification of contractor payments such as loading & unloading bills, Bale pressing bills, Steel wire bills, packing contractor bills with the production and deals with budget.
• Reconciliation of Supplier balances.
• Preparation of Monthly bank reconciliation statements.
• To check payments (Mill Cash, Head Office Cash, Suppliers advance, Yarn Freight, Import & Export),
• Checking/verification of the monthly provisions of salaries, utilities (electricity, telephone, gas) Insurance, Gazette overtime etc.
• Coordination with External and internal auditors regarding their observation.
• Timely payments and verification of salaries, gratuity, resigned and overtime with budget.
• Verification of employee advances and loans.
• Verification of reimbursement of Petty Cash.
• Verification of Staff Travelling Expense Bills and comparing them with budgets.

• While working in Audit & Assurance and Taxation Department of the rm and progressing from Audit Assistant to Senior Audit
• Associate position, my professional experience includes planning, execution and completion stages of full scope statutory audits and half year reviews, risk management, compliance reviews, validation of nancial reporting packages, nancial statement preparation, taxation related matters and other varied special nature engagements including internal audit controls assignments