Faisal Nadeem- FCCA, CPA, CGA

Experience

• 

  Bhatti Industries

  Jan 2010 - Dec 2010

  Accounts Trainee
• 

  RHR LTD.

  Jun 2012 - Sept 2013

  Accounts and Finance Assistant

  •Responsible for managing key accounting functions including accounts receivable, accounts payable, invoicing and bank reconciliations•Assisting in month end closing and accurate preparation of all financial reports in compliance to IFRS •To assist in matching, batching, scan invoices to the purchase Ledger and reconciliation of supplier statements as received.•Maintaining and managing Accounts Receivable, ensuring all invoices are raised and posted to customer accounts on timely basis month on month•Proactively communicating with the clients to resolve payment discrepancies and processing credit extensions with the approval of higher management•Timely and accurate payment of company liabilities and processing of credit card and cash expense upon receipt•Managing and prioritising payments to all suppliers by taking into account various payment terms and responding to any queries via phone or email•Verifying the net cost used by reservation staff in calculating gross profit for booking and liaising with management for any discrepancies found.•General filing and office administration duties and dealing with any ad-hock task as they arise•Conducting daily cost analysis including price variances, process order variances and margin review•Evaluating all cost functions and preparing reports to ensure effective management decision making عرض أقل

• 

  UHY Abdul Jabbar Chartered Accountants

  Nov 2014 - Oct 2015

  Advisory / Risk Assurance Associate

  •Plan and perform operational and Financial Audits to ensure that Financial Statements are true and fairly presented according to the IFRS and GAAP•Perform internal test of control to ensure effectiveness •Perform substantive testing of account balances to determine accuracy and reasonableness•Prepare reports on audit findings, which might include material misstatements of financial information, internal control and provide recommendations on improving these shortcomings in the future•To assist in risk management along with the managing partner to minimize instances of losses for the client/ organization•To work as member of advisory team and maintain professional attitude towards client needs عرض أقل

• 

  EY

  Nov 2015 - now

  • Senior Manager

    Mar 2023 - now

  • Manager

    Aug 2021 - Mar 2023

  • Assistant Manager

    Sept 2019 - Jul 2021

  • Audit Senior- Assurance and Advisory Business Services

    Sept 2018 - Aug 2019

  • Engagement auditor- Assurance and Advisory Business Services

    Sept 2016 - Aug 2018

  • Associate 1- Assurance and Advisory Business Services

    Nov 2015 - Aug 2016