saribaijaz
About Candidate
Experienced Finance Manager with over 10 years of expertise in Financial Reporting, Investment Accounting, and Tax Law Compliance. Proven track record in leveraging financial analysis and strategic decision-making to drive organizational success. Adept at managing complex financial systems, ensuring accurate reporting, and maintaining internal controls. Proficient in ERP systems and advanced financial software, with a strong ability to optimize financial processes and improve operational efficiency. Committed to delivering precision and excellence in all aspects of financial management.
Location
Education
Completed 14 out of 14 papers
Completed in Finance discipline
Work & Experience
• Spearheaded financial analysis and market research to guide strategic decisions. • Ensured internal controls by processing and verifying invoices and checks. • Extracted and manipulated data using SAP modules for analysis and visualization. • Maintained the integrity of accounting systems and ensured accurate financial data. • Performed the budget exercise and cash flows projections for the business. • Managed payroll operations, performing Bank Recs. & Intercompany reconciliations.
• Reconciled Fixed Asset module with General Ledger accounts, addressing discrepancies efficiently. • Monitored OPEX/CAPEX against budgets and provided insightful variance analysis. • Managed financial data migration into ERP systems, ensuring accuracy and integrity. • Classified and recorded fixed assets in Oracle, maintaining precise financial records. • Implemented IFRS 16 in Oracle for accurate recording of Right-of-Use assets and Lease Liabilities.
• Managed regulatory reporting to SECP, SBP, and MUFAP, ensuring compliance. • Applied IFRS 9 and IFRS 15 principles in financial reporting. • Optimized surplus cash investments while balancing risk exposure. • Performed reconciliations for bank balances, accounts payable/receivable, and unit holder’s funds. • Coordinated with auditors and prepared year-end files to ensure smooth audit processes.
• Conducted critical analysis of Daily Net Income and Mark-to-Market unrealized gains. • Reported financial activities to SECP and SBP, maintaining regulatory standards. • Managed Day End processes and recorded transactions in the General Ledger. • Reconciled bank statements and accrued daily bank profits. • Prepared and announced Fund prices on the MUFAP website, ensuring transparency.
