Muhammad Awais
Accountant
Rawalpindi
Summary of Career
1. Worked with Financial Reporting department of Telenorr
2. Looked after the revenue and receipts of Telenor group entities
3. Monthly, Quarterly and Annual Financial Reporting to the Telenor Group based on Group Financial Reporting Manual on Hyperion Financial Management (HFM);
4. Managing communications with external auditors on financial statements and accounting issues to ensure auditor’s agreement with company’s decisions on accounting disclosures, and other matters
5. Supervising team responsible for intercompany reconciliation process and financial reporting in HFM.
6. Reviewing and approving Balance Sheet accounts reconciliations in Blackline on monthly basis;
7. Preparing Month end accruals, Sanities, Variances, to reflect Revenue and Expenses for each month.
8. Supervising team responsible for inter company reconciliation process and financial reporting in HFM
9. Setting up a new department for Management for Cash management, preparing New SOP's, Check's and balances for the department.
10. Verify and inspect accounts receivable, payable, for its accuracy and making new SOP’s for improvement.
Experience as Assistant Accountant
Tyco Fire and Security Pvt. ltd ( ADT Security Services)
01 January 2014
31 July 2014
? Preparing and finalizing accounting books on Quickbooks.
? Verify and inspect accounts receivable, payable, for its accuracy and making new SOP’s for improvement.
? Preparation of Monthly, Quarterly and Yearly Financial Statements.
? Preparation of all bank reconciliation and vouchers, monthly budgets and reconciling them with actual.
? Maintain records of EOBI and social security and handling payroll department.
? Preparation of new Internal Controls for the betterment and efficiency of the systems.
Experience as Team Lead Revenue and Banking
Falcon Holdings Management LLC
01 May 2015
31 May 2017
? Setting up a new department for Management for Cash management.
? Review Bank Reconciliation for all the companies in Scope, and maintaining.
? Implementing a new Vendor Payment system called Nvoicepay.
? Review cash flow requirements on daily basis for all companies.
? Coordinating with bank for timely processing of payroll checks.
? Actively monitor all bank accounts to stop any fraudulent check payment.
? Review of 38 Bank accounts and look for Discrepancies.
? Keep track of Bank charges, when they are supposed to hit the bank. Look for any discrepancies or Increase/Decrease in these charges and discuss the analysis with management.
? Leading the team of Accounts Receivable.
Experience as Finance and Accounts Executive
Telenor Scandinavian Shared Services Center
19 June 2017
11 September 2019
Record to Report(R2R)/Hyperion Financial Management Team
? Monthly, Quarterly and Annual Financial Reporting to the Telenor Group based on Group Financial Reporting Manual on Hyperion Financial Management (HFM);
? Reviewing and approving Balance Sheet accounts reconciliations in Blackline on monthly basis;
? Preparing Month end accruals, Sanities, Variances, to reflect Revenue and Expenses for each month.
? Preparation of reconciliation between HFM and Oracle Financials on monthly basis;
? Managing communications with external auditors on financial statements and accounting issues to ensure auditor’s agreement with company’s decisions on accounting disclosures, and other matters;
? Discuss matter related to implementing IFRS 15-Revenue from contract Customers and IFRS 16-Leases with BU’s.
? Supervising team responsible for intercompany reconciliation process and financial reporting in HFM.
? Communicate and explain accounting issues and evolving accounting guidance to the management team.
? Presentation of Month End Reports and review to the Financial Controllers after and during the Month end closings.
? Reviewing Foreign exchange gain and Loss for receivables, loan end dividends etc.
Master 01 January 2013
ACCA, Bsc in Applied accountancy