Fahad Javaid - MSc, ACCA

Experience

• 

  Ernst & Young

  May 2009 - Aug 2010

  Trainee Accountant

  Extensive application of International Financial Reporting Standards and preparation of financial statements in compliance herewith.Carried out work on various Balance Sheet as well as Income Statement items to adequately assess their due diligence.Worked as a senior member of a professional team at several assignments.Interviewed personnel from various clients to document accounting systems of fixed assets, payroll and cash receipts and disbursements.Performed substantive procedure on the employer contribution funds in case of provident fund and ensured that the liability was maintained at the desired levels.Performed bank reconciliations and other third party confirmations.Verified payroll data and expenses relating to administration and selling. 收回

• 

  Allied Bank Limited

  Oct 2012 - Jun 2013

  Officer Off-site
• 

  State Bank of Pakistan (SBP)

  May 2016 - now

  Managing the following areas:1. Budget: Preparation and Review of Budget of the organization and allied queries from different offices and departments. 2. Investments: Portfolio investment in Money Market (Treasury Bills and Pakistan Investment Bonds). Further, managing organization's liquidity requirement by trying to achieve optimal level of investments and Current Accounts Balance.3. Fixed Assets: Capitalization, Retirements, Disposals, and Other issues faced by different offices. 4. Compliance: Aiding senior Management in early resolution of Outstanding Audit Issues. Further, attending the BAC meeting for Outstanding Issues and implementing their directives. Also, acting as a bridge between Audit and Management.5. Other Assignments: Spearheading different projects to yield benefits of technology. 收回 Managed the following areas (Audit, Compliance & Review):1. Audit: Performed financial and operational due diligence on State Bank policies and procedures. Furthermore, I have worked in a supervisory role and led audit teams on various assignments.• Assessing overall detective and preventive controls in core business areas and their effectiveness in mitigating risks.2. Compliance: Arranged, gathered, and analysed compliance received from Pan-Pakistan of Outstanding Issues for onward submission to Senior Management. Further, data was also analysed and arranged for Board Audit Committee (BAC). • Attended several BACs and ensured that all their directives have been implemented. • Providing quarterly data assurance to IMF on the data appearing in the Balance Sheet of the State Bank of Pakistan.3. Review: Produced and reviewed audit reports for submission to the Director – Internal Audit Department and Board Audit Committee. 4. Other Assignments: Contributing to Developmental Projects of the Internal Audit Department and playing a role in special assignments given by the top Management i.e. Compliance Dashboard, Audit Toolkit, Heat Map, etc. 收回

  • Deputy Director

    Oct 2024 - now

  • Deputy Director

    May 2016 - Oct 2024