UMAR KHALIL
Riyadh,Saudi Arabia
Summary
Detail-oriented professional with expertise in Microsoft Dynamics Nav, advanced MS Excel, QuickBooks, and MS Word. Demonstrates strong capabilities in strategic decision-making, implementing internal controls, and ensuring compliance with IFRS standards. Adept at leveraging technical skills to optimise financial processes and support organisational objectives. Committed to driving efficiency and accuracy in financial operations while contributing to long-term business success.
Overview
15
15
years of professional experience
10
10
years of post-secondary education
Work history
Finance Manager
Arabian Bakeries simplified joint stock Co. (DIA)
Riyadh
08.2019 - 07.2025
- Established robust internal control mechanisms and operational reporting metrics.
- Drove accounting hygiene and statutory compliance with VAT and Zakat regulations.
- Closed books in timely manner, coordinating with statutory auditors to meet deadlines.
- Implemented Microsoft Dynamics NAV ERP to streamline operations.
- Managed migration to Microsoft Dynamics 365 Business Central for enhanced functionality.
- Oversaw monthly and annual stock audits to guarantee precise inventory management, minimising stock count discrepancies to nearly 1%.
- Evaluate overall BOM of kitchen production items to ensure precision in raw material consumption.
- Conducted revenue analysis reports, including WTD, MTD, and YTD for FMCG products.
- Forecasted monthly cash requirements and executed daily financing decisions.
- Prepared, consolidated 8 Stores and HO data, and examined budgetary information for financial insights.
- Prepared monthly, quarterly, and annual financial reports.
- Conducted variance analysis with detailed commentary on monthly fluctuations.
- Monitored and managed bank relationships to optimise financial operations.
- Developed cash flow forecasts and performed financial modelling for informed decision-making.
- Compiled monthly cash flow statements to ensure accuracy in reporting.
- Prepared letters of credit for international vendors(Turkey, Australia, France) to facilitate transactions.
- Processed payroll and salaries following management approval.
- Prepared and presented reports on Creditor Ageing, Inventory Ageing, Vendor Ageing, and Performance.
- Forecasted future revenue based on current performance to assess the breakeven point.
- Conducted intercompany reconciliation and bank reconciliation weekly and monthly.
- Created comprehensive chart of accounts to support financial accuracy.
- Developed accounting and operational procedures to facilitate smooth business operations.
Senior Accountant
Rocket Internet Group (Jeeny)
Riyadh
04.2015 - 07.2019
- Company Overview: Rocket Internet Group (RIG) is largest European multinational e-commerce based company, global head office in Berlin Germany. It has more than 28000 employees worldwide, with 3.49 Billion Euros market capitalization. World famous Easy Taxi (Jeeny), is one of their international taxi company operated by smartphone application in various countries,
- Compiled and analysed financial information to prepare monthly financial statements.
- Ensured compliance of financial records with accepted policies and procedures.
- Met all financial reporting deadlines consistently.
- Established and monitored accounting control procedures for effective implementation.
- Resolved accounting discrepancies and irregularities efficiently.
- Managed accounting and operations team in KSA to achieve departmental goals.
- Collaborated with finance management officials to develop VAT compliance strategies.
- Conducted weekly and monthly bank reconciliations, including intercompany reconciliation.
- Managed debtor and creditor accounts, overseeing inventory ageing and payments weekly and monthly.
- Prepared monthly budgets, cash flow statements, and variance analyses in English, Urdu, Punjabi, and basic Arabic.
- Conducted annual and semiannual audits to ensure compliance with financial regulations.
- Designed accounting systems to enhance operational efficiency.
- Reported on financial performance for ventures Carmudi and Kaymu.
- Provided comprehensive reports to Regional Finance Manager for monthly, quarterly, and annual assessments.
- Reported directly to managing director for Saudi Arabia Region.
- Provided adhoc reports to Group Finance Director as required.
- Administered payroll processes to ensure timely employee compensation.
Auditor
Hassan Farooq & Chartered Accountants
Lahore, Pakistan
12.2010 - 01.2011
- Executed audits for Fairway Securities and Trust Capital Securities.
- Migrated financial data from QuickBooks to Microsoft Dynamics NAV ERP.
- Reconciled receivable, payable, and trial balances during ERP transition at Adamjee Insurance Company Pvt. Ltd.
- Implemented retail and finance modules of Microsoft Dynamics NAV ERP within the organisation.
- Established control procedures and management reporting structures for the organisation.
- Supervised operational and accounting teams across two cities to ensure compliance.
- Identified deficiencies in card distribution procedures, detecting fraud and minimising losses.
Education
ACCA Member - Chartered Accountancy
Association of Chartered Certified Accountants
Pakistan 01.2010 - 01.2015
Certified Accounting Technician - Accounting
Certified Accounting Technician
Pakistan 01.2008 - 12.2009
Intermediate FSC - Pre Engineering
Faran Model College
01.2005 - 12.2007
Skills
- Microsoft Dynamics NAV
- Advanced Excel
- QuickBooks
- MS Word
- Strategic decision-making
- Internal controls
- IFRS knowledge
Languages
English
Fluent
Urdu
Native
Arabic
Elementary
Iqama transferable
2382311597
Timeline
Finance Manager
Arabian Bakeries simplified joint stock Co. (DIA)
08.2019 - 07.2025
Senior Accountant
Rocket Internet Group (Jeeny)
04.2015 - 07.2019
Auditor
Hassan Farooq & Chartered Accountants
12.2010 - 01.2011
ACCA Member - Chartered Accountancy
Association of Chartered Certified Accountants
01.2010 - 01.2015
Certified Accounting Technician - Accounting
Certified Accounting Technician
01.2008 - 12.2009
Intermediate FSC - Pre Engineering
Faran Model College
01.2005 - 12.2007
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