TAHIR AZIZ
Accounting/Auditing
Dubai
Summary of Career
1. Financial statements finalization
2. Extensive experience in accounts receivables management, recording of income, aging reports to management, correspondance with clients and recovery of outstanding payments
3. Payables management, recording of suppliers invoices, of payables againg reports for management, master data entry in accouting systems Tally/SAP FI
4. Treasury Management, preparation of weekly/monthly cash flow reports, payment plans, daily funds reporting, bank payment processing, wps payroll processing and monthly bank reconciliations
5. Intracompany reconciliations with group companies
6. Coordination with banks for LC arrangements, trade bills discounting, LTR financiang and Overdraft facility
7. Random physical stock verification of spares and consumables
8. coordination with auditors during annual audits and tax assessments
9. Coordination with state tax authorities during personnel income tax assessments in Nigeria
10. Worke as assistant to Company Secretary for various periodic filing of accounts and forms to Companies Registration Office Islamabad
Experience as Chief Accountant
25 October 2015
30 June 2019
DAR Group undertakes construction and transportation contracts from municipalities and leading construction companies in the Sultanate of Oman and the UAE, mostly with Khalid Bin Ahmed & Sons L.L.C, STFA, HLG, Larsen & Toubro Oman L.L.C and Ghantoot Transport and General Contracting LLC. While at DAR, my brief job description included;
? Financial reporting
? Projects costing
? Receivable & payable management
? Treasury Operations
? Dealing with banks for the overdraft, Local Bill Discounting, and LC payments
? Payroll processing
? Bank Reconciliation
? Intracompany account reconciliations
? Coordination with auditors during annual audits & income tax assessments
Experience as Projects Chief Accountant
27 October 2008
15 August 2014
Borini Prono & Co. Nigeria Limited is a subsidiary of Prono s.p.a. I worked as Project Chief Accountant at various state governments funded road/bridge construction projects in northern Nigeria. The brief job description included:
? Payable reporting and funds management
? Weekly cash and bank reconciliations
? Bank Reconciliations
? Receivable reporting, Reconciliation of interim statements with approved engineer’s valuation certificates
? Follow-up for outstanding payments with clients (state ministries of works & finance)
? Purchase of direct materials
? Personnel Income Tax Assessments
? Coordination with Board of Internal Revenue Katsina, Kano, Zamfara, and Kebbi states in personnel tax audits
? Coordination with Federal Inland Revenue Services in the reconciliation of withholding tax credit notes
Experience as Assistant Manager Revenue Accounts
Pakistan Telecommunication Company Limited
31 December 2007
15 October 2008
? To monitor the compliance of contract agreement with banks
? Mapping networks of collection bank branches with lead branches
? Analysis and reconciliation of the company’s collection reports with respect to FMRs of processor banks
? Coordination with external auditors, preparation of yearly bank collection schedules.
Experience as Deputy Manager Internal Audit
31 May 2005
31 December 2007
? Pre transaction audit of payments in compliance to the company’s procurement and internal controls procedures.
? Post-transaction audit of monthly revenue accounts.
? Preparation of reports to highlight operational risks and distributing to the relevant departments
? Attending meetings with the head of departments to develop an understanding of business processes
? Traveling to different sites to meet relevant staff and obtain documents and information
Experience as Assistant Manager Finance
01 July 2004
31 May 2005
? Variance analysis of monthly financial statements (Liquidity & Profitability ratios analysis in particular)
? Dealing with banks for running finance/overdraft and LC matters.
? Weekly activity reporting of overdraft accounts to General Manager Finance
? Coordination in preparation of the annual budget and business plan.
? Dealing with company’s corporate matters at the Companies Registration office
? Assisting company secretary in preparation of board meeting agendas and minutes
Experience as Assistant Manager Revenue
01 July 2000
30 June 2004
? Invoicing for internet/International bandwidth services to corporate customers and federal government officials
? Bookkeeping for income, receivables and bank receipts.
? Reconciliation of collection bank accounts
? Preparation of receivable aging reports for the management and credit recovery department.
? Customized revenue reporting to senior management when required
Matric 31 March 1994
Matric with Science SubjectsIntermediate 31 March 1996
F. Sc. Pre EngineeringBachelor 30 September 1999
B.Sc.Master 31 October 2004
MBA (Banking & Finance)