Career Objectives

To work in a challenging environment where I can utilize my professional abilities and experience personal growth and development within Accounts, Financial and Management reporting areas while responsibly contributing to an organization’s success through tactfully taking advantage of skills and experience that I have acquired during my career.

Experience Summery

Associated with Association of Certified Chartered Accountant & coupled with diverse in-depth professional work experience

Working as Reporting & Budgeting accountant in Al Marwan Group Holding UAE.

Worked as Finance Manager in Fountain House. Worked as Audit Trainee with diversified experience in Malcus & Myre. 3 year experience in accounts handling and final accounts preparation. Approx.1 year experience in cost auditing as well as external and

internal audits. Practical expertise in MS Office, & ERP applications. Encourage team working to achieve targets. Capable of handling junior staff.

Professional Qualifications

Association of Certified Chartered Accountant | ACCA - UK| United Arab Emirates Chartered Accountant | UAECA| BSc. Applied Accounting | Exam component completed |

Professional Experience

Al Marwan Group Holding |Sharjah – United Arab Emirates|March 2014 to date|Budgeting and Reporting Accountant|

Marwan group is the portfolio of entities dealing in different businesses in UAE mainly in the infrastructure development i.e. Highways, Main City Roads, Bridges & Tunnels as well as Heavy Construction Equipment Trading & Hiring, other activities includes Asphalt production, Piling, shoring & Anchoring and Real Estate businesses.

Prepare interim accounts including financial statements and other reports to summarize and interpret financial performance and current position of group.

Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, to ensure compliance with company procedures and standards.

Preparation of cash flow forecasts for the group by consolidating information of bank balances, receipt from the customers, payments to

FAHAD MALIKACCA Member | Employment Visa | Driving License # 576118T: +971 (0) 55 631 8009E: fdmalik20@gmail.com

Professional Experience (Continued)

suppliers and administration expenses. Weakly review of actual cash flows to ensure cash forecast variances

are identified and reported to CFO on timely basis to ensure smooth and effective running of business.

Worked with external auditors i.e. Ernst & Young prepared required reports including financial statements, adjusting entries, coordinating with accounts staff for the adjustment in accounts.

Preparation of board presentations of interim and yearly financial statements for the management, which includes evaluation of KPI’s within each entity.

Specific reports requested by the bank as part of credit facility dealings with the banks, including preparation of receivables, payables, inventory aging reports, preparation of replies of other clarifications and explanations necessary by the banks in financial statements.

ERP coordinator: As part of enhancing quality of reporting, worked as ERP system coordinator by preparing, presenting and taking follow up of required modifications and improvements requested by managers and supervisors within accounting functions.

Other task assigned by the Chief Finance Officer.

Fountain House | Akhuwat Group |Aug.12 to Feb.14|1.6 years |Finance Manager|

Managed whole accounts & finance function of Fountain House. Preparation of financials along with relevant adjustment entries for

different purposes including statutory audits and banks on annual or interim basis.

Monitor and review of JV’s and reconciles general ledger including BRS and subsidiary accounts, also dealing with routine bank matters.

Prepare budgets & forecast reports using forecasting techniques as well as economic conditions.

Budget variance analysis of operating units using financial results obtaining explanations for variances from plan and reporting to management.

Monitoring company’s cash flow to ensure healthy & continued operations.

Business performance analysis through preparation of KPI reports. Oversee the Accounts Payable and Receivable systems. Handle, authorize & monitor records for business transactions Internal audit reports review and implementation of suggestions. Managed and supervised payroll system.

Malcus & Myre |ACCA Approved Employer|Jun.11 to July.12|1.2 years |Audit Trainee – Internal & External Audit|

Accounts trainee with responsibility of maintaining, updating Daily Transactions, BRS, aged analysis & reporting on Oracle.

External Audit including preparation of financials for different clients using different accounting packages such as QuickBooks, Peachtree etc.

Verification and Valuation of Fixed Assets of PEPSI. Financial controls, system redesign & process improvements

assignments.

Internal Audit including operations and vouchers audit on monthly basis. Compliance Audit Report for grants collected.

Professional Accomplishment

Reporting of entity vise financial performances to ensure timely decision making, and played a role in completion of Marwan Group annual audits.

Preparation of presentations for board meeting for as part of annual financial performance evaluations.

Accepted challenge to manage accounts department of Fountain house through system implementations along with the establishment of strong accounting basis in Fountain House.

Managed 2 year’s Annual Accounts for Fountain House |y/e 11-12 & y/e 12-13|on emergency basis and completed the audit subsequently.

Professional Developments

Attended a seminar on Grant writing conducted by Akhuwat Pakistan to assist the management in raising new grants.

SAP | Center of Finance Excellence, Lahore Pakistan | One day workshop.

Having a good know how of IAS & IFRS. Contrary to above attended various workshop conducted by ACCA

Pakistan.

Key Skills & Competencies

Having good all-round knowledge in using accounting applications as well as strong interpersonal skills.

MS Office, including MS Excel, Word, Power Point, Outlook etc. Hands on experience on preparing & report analysis on accounting

applications such as ERP as well as Tally E.R.P 9, Quick Books and Peach Tree.

Experience in ERP modification and implementation. Encourage improvements in current accounting systems. Strong interpersonal and situation handling skills under pressure. Analytical approach towards decision making and problem solving.

Personal Details Ambitious and energetic, composed under pressure and get along very well with people at all levels. Possess excellent correspondence & communication skills, Very organized with professional approach.

Father’s Name Basharat Ali Date of Birth 20th August 1990 Emirates ID # 784-1990-8639754-6 Gender Male Marital Status Single Nationality Pakistan Languages English, Urdu