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1 Zahid Bashir Muhammad Bin Zayed. AUH. UAE. Telephone: +971 558095030. Telephone: +971 509852843. Email: [email protected] Email:[email protected] Objective: As professional Cost and Management accountant (ACMA) with 14 years plus UAE experience, I am Looking to join a progressive multinational organization that has the need for employees in the field of financial , cost and Management accounting and other routine finance activities at senior level and offer opportunities for the advancement. Career Brief Summery AREAS OF PROFESSIONAL EXPERTISE MIS reporting , Financial reporting ,Financial Management , Costing and Financial accounting , Budgeting, forecasting , Banking , IAS and IFRS , ERP implementation etc. YEARS OF WORK EXPERIENCE 12 Years in UAE (Accounts, Finance , banking , Costing , Audit , Admin ) 3 Years in Pakistan ( Accounts , Audit , Finance , banking , Costing ) COMPANIES SERVED in UAE 1. Avenue Address Cont. PM and Gen Maint. ( Abu Dhabi ) Finance manager 2. Bin Butti International Holding (Abu Dhabi ) Group Chief Accountant 3. Mosaica Education L.L.C (Abu Dhabi.) Chief Accountant 4. Emirates Techno pack L.L.C (Dubai )UAE Asst. Finance manager INDUSTRIES SERVED Facility Management , Labor Camp management , Construction, Catering , Laundry , Trading , Education , Manufacturing , oil and Gas , Audit , FMCG , QUALIFICATION: B-Com , ACMA Inter , P3 , MA economics , IFRS Diploma , IELTS Experience (UAE): Jan 13.- Continue Accounts & Finance Manager (Avenue Address Contracting PM and Gen Maint EST) Abu Dhabi One of the Middle level organization in Abu Dhabi having number of business in UAE , working as Finance & accounts Manager Managing various business like labor camps Management (Village in 1 & 2 , Al Rayan city ). Main Business are facility Management, Hospitality, Contracting , Laundry services As Accounts and finance Manager , I am responsible for Supervising and making data entry in accounting system, Business operations, developing chart of accounts, Funds Management , Break even analysis of various projects , Project Costing , Project monitoring, budgeting , , internal control system , process flow chart, in house accounting policies and procedure manual , risk management . ERP implementation ( Great Plains Microsoft Dynamics ) . Preparing financial reports as per IAS and GAAP. Handle operating finance , inventories , Fixed Asset , Costing , banks , HR related matters , banks / party reconciliations , WPS salary transfer, Follow up receivable and client related issues , Supplier payments and supplier handling ,. Bank reconciliation and Bank Accounts , Party reconciliation .

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Zahid Bashir Muhammad Bin Zayed. AUH. UAE. Telephone: +971 558095030. Telephone: +971 509852843. Email: [email protected] Email:[email protected]

Objective: As professional Cost and Management accountant (ACMA) with 14 years plus UAE experience, I am Looking to join a progressive multinational organization that has the need for employees in the field of financial , cost and Management accounting and other routine finance activities at senior level and offer opportunities for the advancement.

Career Brief Summery

AREAS OF PROFESSIONAL EXPERTISE

MIS reporting , Financial reporting ,Financial Management , Costing and Financial accounting , Budgeting, forecasting , Banking , IAS and IFRS , ERP implementation etc.

YEARS OF WORK EXPERIENCE

12 Years in UAE (Accounts, Finance , banking , Costing , Audit , Admin ) 3 Years in Pakistan ( Accounts , Audit , Finance , banking , Costing )

COMPANIES SERVED in UAE

1. Avenue Address Cont. PM and Gen Maint. ( Abu Dhabi ) Finance manager 2. Bin Butti International Holding (Abu Dhabi ) Group Chief Accountant 3. Mosaica Education L.L.C (Abu Dhabi.) Chief Accountant 4. Emirates Techno pack L.L.C (Dubai )UAE Asst. Finance manager

INDUSTRIES SERVED Facility Management , Labor Camp management , Construction, Catering , Laundry , Trading , Education , Manufacturing , oil and Gas , Audit , FMCG ,

QUALIFICATION: B-Com , ACMA Inter , P3 , MA economics , IFRS Diploma , IELTS

Experience (UAE):

Jan 13.- Continue Accounts & Finance Manager (Avenue Address Contracting PM and Gen Maint EST) Abu Dhabi

One of the Middle level organization in Abu Dhabi having number of business in UAE , working as Finance & accounts Manager Managing various business like labor camps Management (Village in 1 & 2 , Al Rayan city ). Main Business are facility Management, Hospitality, Contracting , Laundry services

As Accounts and finance Manager , I am responsible for Supervising and making data entry in accounting system, Business operations, developing chart of accounts, Funds Management , Break even analysis of various projects , Project Costing , Project monitoring, budgeting , , internal control system , process flow chart, in house accounting policies and procedure manual , risk management .

ERP implementation ( Great Plains Microsoft Dynamics ) . Preparing financial reports as per IAS and GAAP. Handle operating finance , inventories , Fixed Asset , Costing , banks , HR related

matters , banks / party reconciliations , WPS salary transfer, Follow up receivable and client related issues , Supplier payments and supplier

handling ,. Bank reconciliation and Bank Accounts , Party reconciliation .

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Coordinate with Staff working in various projects for monitoring Bill of material Coordinate with internal and external Auditor to accomplish Audit (Asad Abbas &

Co). Coordinate with other departments , like leasing , laundry , Estimation , purchase, etc. Take Care about CAPEX and OPEX. Cash Flow management, Working capital management , Coordinates with banks

handling treasury matters etc.

Feb 10.- Jan 13 Group chief accountant (BBIH Abu Dhabi) NBB group

One of the big group in Abu Dhabi having number of business in UAE , working as Group Chief accountant and Accounts Manager Handling eight entities ( NBB . Moujmat Worker city , Soft tech , Advance facility Management , Adv. Laundry , Adv. Environmental Services , BBIH , N etc. ) . Main Business are facility Management , Hospitality , IT , Catering services , Laundry services , FMCG , Holding companies etc

As Group chief accountant , I am responsible for Supervising and making data

entry into accounting system , Business operations, developing chart of accounts, Funds Management , Finance and budgeting system ,cost control , internal control system , process flow chart, in house accounting policies and procedure manual , risk management etc. for all entities. ERP implementation ( Great Plains Microsoft Dynamics ) .

Preparing financial reports as per IAS , IFRS and GAAP. Handle operating finance , accounts , finance , inventories , Costing , banks , HR

related matters , banks / party reconciliations , WPS salary transfer, Handling AR and AP , Coordinate with other Department like sales , purchase ,

inventories ,catering , Laundry etc. . Coordinate with internal and external Auditor to accomplish Audit (EY Dubai) . Take care about bank accounts , Loaning , Scheduling of loans , Coordinate with

banks about LC,TR and rescheduling of loans etc. Cash Flow management, Working capital management , Coordinates with banks

handling treasury matters etc. Responsible for implementation of new ERP existing software (GP Microsoft

Dynamics by ITIQAN ) in all entities Prepare various reports for (MIS reporting , Profit and Loss analysis , budget analysis , Balance Sheet analysis , Cash Flows , Business analysis , Leases , Project costing , Project evaluation . Feasibility studies , budget report etc. )

Dec 08- Feb 10 Accounts Manager Mosaica Education L.L.C Abu Dhabi. UAE

US based Company having Agreement with (ADEC)Abu Dhabi Education Council to upgrade and improve Education System for Government school and other educational institutions according to International Standard( having more than 150 Charted School In USA and 25 Schools in UAE and QATAR)

As Accounts Manager and chief accountant am responsible for developing accounting,

Finance and budgeting system for the purpose of reporting to ADEC(Abu Dhabi Education Council) UAE office and Mosaica Head office USA according to IAS and US GAAP. Also responsible for data entry in accounting system .

Prepare various MIS reporting ( Profit and Loss , Balance Sheet, Cash Flow , Financial analysis , budget analysis , Business analysis , Leases , Project costing , Project evaluation ,Schools Budget reports , PD budget report etc. Cash Flow management

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,Working capital management , Coordinates with banks and handle treasury matters etc.

Coordinates with SMAs and CSS for monitoring budget assigned for professional development and make analysis on the bases of KPIs .

Helping the HR Staff for WPS salary ,and Make sure the money is transfer to employees accounts at right time.

Handling all the bank facilities, (OD, C/A). Responsible for completing audit for ADEC and Head office external auditors Deloitte.

Responsible for implementation of ERP system form USA and Quick Books provided by the ADEC and also for Head Office.

Managing all school accounts and monitoring school budget provided by ADEC Responsible for making and improving the existing internal control system and procedure. Controlling the school Budget provided by the ADEC. Prepare the monthly reports on the bases of different KPIs.

Feb 2004- Dec 08 Asst. Finance Manager. Emirates Techno pack L.L.C Dubai UAE (Sister concern of Green coast, Kangaroo plastic, Hepworth, Art Nova etc.)

Working with a team of finance and accounts peoples responsible for Finance , accounts ,Costing , Budgeting, Banking and other related work (Basic Activity of Company is to prepare flexible and paper Packaging and printing related to FMCG and Pharmaceutical products and also company is one of the biggest packaging unit in GCC. ) .80% in Export business

As a Asst. Manager Finance I am responsible all the activities related to Finance, Accounting , Data entry , Cash flows and working capital management, Risk Management, Pre & post costing, accounts, preparing monthly financial reports, store, bank, Business Planning etc. Purchase, production, sales etc. at every level .

Preparing the Annual Budget, Feasibility study , Due Diligence reports for various project and Making the balance scorecard on monthly bases from the actual results and budget tracking system.

Preparing the MIS reporting , Profit and Loss , Balance Sheet, Cash Flow , Financial analysis , budget analysis , Business analysis ,

Handling all the bank facilities, (OD, LC / TR, Term Loan). And negotiate with the bank for the new facilities and reschedule of existing facilities according to the project.

Follow up the Bank negotiations (import and export LC, TR, Loans), agreement, charges, relating to OD, LC/TR, and Term Loan.

Coordinate with other sister concern manager and look after the policies at the group level like (Merger of entities, joint resources etc.).

Handle all operational activities related to accounts and finance departments etc . Preparing the reports at the end of each month and ultimately for closing of year and

prepare financial statement latest to the British GAAP and IAS for the purpose of external and internal Audit.(External Auditors Grant Thornton)

Coordinate with other departments(Like sale , Purchase , HR , Production etc. ) at the managers level

Currently working in ERP software Environment (OMEGA) (ERP Software Oracle Base) 1999 -2004 Pakistan Experience.

Work as Manager accounts and finance in KMINT(PVT)Ltd Peshawar , Which is a Pharmaceutical and FMCG Products Company, having Branches in Lahore Islamabad , Karachi, Kabul Afghanistan and Almaty Kazakhstan).(2002-2004)Work As Sr. Auditor in Malik Charted Accountant Lahore For One & Half year , During this period complete the audit of National Sugar mills , INDUS Sugar mills ,Triple M, & Pir Films(2002-1999)

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Key Strength :

As a professional cost and Management accountant with 12 years of experience , I am expert in MIS reporting , Financial reporting ,Financial Management , Cost and Financial accounting , Budgeting, forecasting , both in Quantitative and monetary term for the any kind of the organization, pricing, projected reporting and the internal control system etc.

To prepare the different internal control process for the better management and system flow ( LC process , sales process, purchase process and others)

Able to Prepare Accounting system for the any kind of Organization Computerized or Manual along with documentation for the purpose of internal and external audit. (IAS and IFRS)

Currently working in ERP (OMEGA Oracle , Orion 10 , Microsoft GP) software Environment. Fully aware of the Foreign accounting Software like Peachtree, quick books, sage fox etc., and implement for the

Organization, Able to deal with banks for financing e specific purpose or project (Term Loan etc. )and Working Capital Facilities. Able to prepare budgeting system for the production or expenses. Able to Prepare Cost structure for the any project , and cash flow statement. Financial Management , Cash Management , Treasury etc. .

Professional Education.

ACMA (Professional 3) ICMAP (PAKISTAN) Part completed ACMA (Inter) ICMAP (PAKISTAN) Completed MA (Economics) Punjab University (PAKISTAN) Part completed B-com Punjab University (PAKISTAN) Completed IELTS British Council 6 Bands E-Commerce NICON (PAKISTAN) Completed

Professional Training : Completed Training courses Regarding IAS , and IFRS from UAE Auditors Association , ISO , HACCP

and certificate .

Computer Knowledge : MS Office, Peachtree, Quick Books, Sage, Microsoft Project, ERP Orion 10 , ERP OMEGA (oracle) Micro

soft Micro soft GP etc.

Other Personal Details. o Valid UAE Driving License and own Car. o Resident visa & NOC o Age 39 Years o Married.

Language

Excellent in English (Writing And Spoken) Excellent in Urdu (Writing And Spoken) Excellent in Punjabi (Spoken) Moderate in Arabic (spoken and written )

Immediate Replacement. Reference : Will be available upon request