Kamran Mehmood
Chief Accountant
Abu Dhabi
Summary of Career
1. Handle full spectrum of financial accounting e.g. AR, AP, GL, FA, Cash management and treasury operations etc.
2. Preparation of monthly financial reports, e.g. P&L and BS.
3. Responsible for day to day finance and accounts operations.
4. Perform full set of accounts and ensure timely closing of accounts every month.
5. Process monthly payroll, Incentive calculation and ESOB calculation for the group.
6. Ensure that best internal control systems are in place to achieve financial discipline.
7. Filing monthly VAT return.
8. Doing Banks and other receivables reconciliation on monthly basis.
9. Assisting in preparation of Annual budgets.
10. Conducting year end audit independently.
Experience as General Accountant
SAARC energy centre
12 October 2004
25 November 2005
• Established deliveries from suppliers through reviewing, updating GRN for merchandise shipments.
• Processed all sort of payments, both Local as well as International payments to principal suppliers.
• Significantly influenced trade balance to maintain trade and current accounts with all Local and abroad RP's.
• Identified faults while creating bank reconciliation for more than 6 banks on a monthly basis.
• Process monthly payroll, Incentive calculation and ESOB calculation for the group.
• Daily POS sales reconciliation.
• Realized business objectives by formulating reports as per management requirements, containing Sales LFL comparison, expenses comparison Actual VS Budgeted, Actual Purchases VS approved OTB etc.
• Managed the Company’s administrative systems including personnel, procurement and general office functions.
• Managed bank accounts, monitor cash-flow ensuring that sufficient funds are always available, arrange communication and correspondence letters.
• Daily receipt and checking of invoices at closing before posting.
Experience as Chief Accountant
Apparel Group of Companies
10 March 2006
30 March 2019
• Reporting to CFO.
• Worked on ERP Software Microsoft Navision Business Solutions for more than 13 Years & on Oracle Fusion for more than 2 years, Having Sound Knowledge of the same.
• Handle full spectrum of financial accounting e.g. AR, AP, GL, FA, Cash management and treasury operations etc.
• Responsible for day to day finance and accounts operations.
• Perform full set of accounts and ensure timely closing of accounts every month.
• Perform ledgers scrutiny on monthly basis.
• Preparation of monthly financial reports, e.g. P&L and BS.
• Reviewing all banks and other receivables reconciliations.
• Make sure that all transactions are recorded according to IFRS.
• Supervising monthly payroll for the group for 2800+ staff and reviewing cost center wise costing report.
• Ensure that best internal control systems are in place to achieve financial discipline.
• Approving local purchase orders (Non-merchandise) from finance.
• Managing Inventories on stores and warehouse.
• Prepare Inventory liquidation plan for aged inventories across the Kingdom.
• Doing profitability analysis and feasibility reports for upcoming investments.
• Prepare data for PBCS for budgets and prepare budgeted FS for the next fiscal year.
• Filing monthly VAT return.
• Prepare WBR (Weekly Business report) and present in weekly meeting with Sales and Operations team.
• Prepare QBR and presenting to the stakeholders.
• Conducting year end audit independently.
• Any other duties assign by CFO.
Matric 01 June 1998
From Rawalpindi BISEIntermediate 01 July 2000
From Rawalpindi BISEBachelor 01 June 2002
From University of the Punjab - Lahore - PakistanOther 01 June 2018
From The Institute of Certified Public Accountants Of Pakistan - Islamabad - PakistanMatric 01 June 1998
From Rawalpindi BISEIntermediate 01 June 2000
I. COM From Rawalpindi BISEBachelor 01 July 2002
B. COM from University Of The Punjab - Lahore - PakistanOther 01 August 2018
CPA From The Institute Of Certified Public Accountants Of Pakistan - Islamabad - PakistanOther 01 August 2018
CPA