Zain Velji

Financial Analyst
Karachi


Profile Views 173

Recommendations (0)
Last Seen: 19 April 2023 10:53 AM

Skills
Advanced Excel Power Query Power BI Financial Modelling Financial Analysis Financial Forecasting Analytical skills Budgeting Financial Reporting Microsoft Dynamic 365 SAP
  • Experience
    5 Years
  • U.A.E Experience
    Fresh
  • Industry
    Banking & Finance
  • Nationality
    Pakistan
  • Visa status
    Not Applicable
  • Qualification
    Master - Major subjects include Financial Modelling, Analysis of Financial Statement, Audit & Taxation, Strategic Finance
  • Driving License:
Other Matching Titles/Position
Assistant Manager Finance
Financial Analyst
Finance Associate
Senior Accountant
Manager Finance
Industry Titles
Banking & Finance
FMCG
Real Estate/Property

Summary of Career

1. Prepare provisions, bank charges/profit account, sister entities collection, Intra-company receivable and staff advance/deduction entries by compiling and analyzing account information. • Prepare reconciliation of Bank, Debit notes for sister entities, Payable, Intra Project receivable and Related Parties, including annexure, ledger, and documents.


2. Track key metrics such as sales pipeline and monthly results to help business leads interpret how the sales team is tracking against goals.


3. Performed budget management tasks such as monitoring company performance against estimates and preparing variance analysis.


4. Supervise regional finance team and verify payment process of the invoices.


5. Facilitating setting benchmarking and performance improvement initiatives.


6. Performing supplier and bank reconciliation time to time basis.


7. Maintaining the track record of all advances and closing them from their next balance.


8. Resolve the discrepancies in invoices, send balance confirmation, and reconcile unresolved payments


9. Assist in preparing payable and fixed asset reports.


10. Perform fixed asset counting and submit a report to management.


Work Experience (Employment History)

Experience as Finance Associate

  • Employer

    Bazaar Technologies

  • From

    07 June 2022

  • To

    To date

  • Detail

    • Processing incoming invoices and maintain track of all payments of Opex and Capex.
    • Assist the tax department in filing the income and sale tax to the Federal Board of Revenue (FBR).
    • Maintain the track record of all advances and close them from their next balance.
    • Assist in maintaining the controls of payments and advances.
    • Getting accruals from all departments and recording at month end.
    • Performing suppliers and bank reconciliation on monthly basis.

Experience as Senior Finance Associate

  • Employer

    Foodpanda

  • From

    24 March 2021

  • To

    20 May 2022

  • Detail

    • Supervise regional finance team and verify payment process of the invoices.
    • Facilitating setting benchmarking and performance improvement initiatives.
    • Performing stakeholder management and resolving issues on a timely basis.
    • Identify discrepancies in GRN and pricing and resolve them promptly.
    • Identify areas and recommend improvements to automated Accounts Payable processes.
    • Making ensure that all tax compliances are met in timely payments.
    • Consolidate goods received note (GRN) sheet of the regions to help senior management identify invoice delays.
    • Performed budget management tasks such as monitoring company performance against estimates and preparing variance analysis.

Experience as Accountant

  • Employer

    Aga Khan Health Services Pakistan

  • From

    04 March 2019

  • To

    22 March 2021

  • Detail

    • Processing incoming invoices and maintaining track of all payments of individuals and Projects. (using SharePoint).
    • Resolve the discrepancies in invoices, send balance confirmation, and reconcile unresolved payments.
    • Prepare vendor and staff ageing reports on time.
    • Prepare staff advances and pass staff deduction entries monthly.
    • Prepare provisions, bank charges/profit account, sister entities collection, Intra-company receivable and staff
    advance/deduction entries by compiling and analyzing account information. • Prepare reconciliation of Bank, Debit notes for sister entities, Payable, Intra Project receivable and Related Parties, including annexure, ledger, and documents.
    • Opened a new vendor account in ERP (Microsoft Dynamics) for making payments.
    • Prepare the Master sheet of the Covid-19 payable report.
    • Generating fixed assets codes and allocating them to the responsible person in Dynamics 365.
    • Assist in preparing payable and fixed asset reports.
    • Perform fixed asset counting and submit a report to management.

Experience as Processor Analyst

  • Employer

    NATIONAL BANK OF PAKISTAN

  • From

    01 November 2016

  • To

    28 February 2019

  • Detail

    • Prepare the commission report of each insurance company along with the consolidated report using a computer
    spreadsheets, to illustrate technical reports.
    • Establish and maintain relationships with insurance companies’ sale manager with problems regarding call-back confirmation.
    • Track key metrics such as sales pipeline and monthly results to help business leads interpret how the sales team is tracking against goals.
    • Performed complex analyses such as trend analysis what-if analysis and forecasting.

Academic Qualification

Bachelor 01 September 2016

Major Subject include Financial and Cost accounting

Master 14 January 2022

Major subjects include Financial Modelling, Analysis of Financial Statement, Audit & Taxation, Strategic Finance
Certifications

Association of Chartered Certified Accountant (ACCA) - (Finalist)

  • Duration
    N/A
  • Description
    Audit and Financial Management

Institute of Public Accountants - Australia

  • Duration
    N/A
  • Description
    Institute of Public Accountants - Australia is the IFAC registered body and is recognized worldwide.

Institute of Financial Accountant - UK

  • Duration
    N/A
  • Description
    Institute of Financial Accountants - UK is the IFAC registered body and is recognized worldwide.
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