Muhammad Shahzad Rana

• Analysed complex financial data, providing meaningful insights for company leadership.
• Directed budgeting and forecasting activities to align financial goals with organisational objectives.
• Preparing Monthly, Quarterly and Yearly Financial Comparison Reports.
• Prepare Actual vs. Budget Analysis. Prepare various financial analysis branch wise and Business Line wise as needed for decision making
• Forecasted trends and interpreted cash flows to reliably inform business decisions.
• Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
• Implemented cost-control measures, optimising expenditure within budgetary constraints.
• Conducted variance analysis to identify discrepancies and implement corrective actions.
• Finalised VAT returns with rigorous transaction checks.
• Collaborated with business management to set and control annual budgets.
• Applied advanced Excel skills to efficiently analyse large data sets.

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• Preparing with Monthly and Quarterly Financial Reports.
Analyzing numbers and present findings to management.
• Worked as Fixed Assets Accountant, Payable accountant,
Receivable and GL Accountant at different times with the
company.
• Overseeing billing, Receivable aging and credit division ensuring complete and prompt Billing and Collection.
• Assist Finance Manager in Working Capital Management and production of Cashflow forecasts.
• Prepare and post monthly Accruals, Prepayments and similar accounting entries.
• Oversee monthly VAT Reconciliation and filling the Vat return timely.
• Setting Chart of Account and process ERP solution as per business requirement.
• Maintains and balances subsidiary accounts by reconciling transactions and resolving discrepancies.
• Develop, Implement and improve Internal Controls for effective operations of finance function.
• Assist in Recruitment and Training of junior Staff.
• Supervise and manage Payroll coordinator and Accountant.
• Completes External Audit by analysing and scheduling general ledger accounts and providing information for auditors.

Manage and Supervise Eastern Region and provide support to Operational management in financial aspects.
• Prepare and post month-end accrual, prepayment entries and amortization entries.
• Supervise day-to-day operations of the accounting team and ensuring payment/ receipts.
• Assisting Regional Finance Manager in preparing of weekly, monthly and annual reporting
• Ensure financial information is accurate and timely by monitoring key accounts reconciliations.
• Assist with annual external audit and internal audit and in preparing assigned schedules for the same.
• Play a key role in planning and budgeting processes and ensure strong controls are in place for resource allocation and monitoring.
• Monitoring and reviewing the operations of junior staff to ensure accuracy.
• Reconciliation of the payments and monitor accounts to ensure payments are made up to date.
• Preparation of management reports concerning purchase, sales and aging reports.
• Verification of Vouchers: e.g. Cash Receipts and Payments, Bank Receipts and Payments, adjustments including Credit Notes and Debit Notes, Purchases, Sales, etc.
• Ensuring that Management policies and procedural standards are implemented effectively.
• Preparation, presentation and analysis of financial statements.