Faisal Ahmed

 Responsibilities: • Booking daily business transactions - Accounts Payable, Payments, Cash, Bank and Accruals • Processing travel expenses • Weekly update and maintenance of cash forecasts • Preparation and submission of the VAT return and other statistical reports (ZM) • Assistance in the preparation of monthly and annual financial statements • Account clearing and balance reconciliation • Maintenance of master data and storage

 Asset Accounting  Bank booking  Support in Accounts Payable topic – Master data, Payments, Invoice booking & checking  Support in Accounts Receivable – Master data, Reminders, revenue booking  Booking Sales Tax (ELSTER)  Help in IC Reconciliation  Monthly Reporting  Support in Reporting to Parent Company in UK

Responsibilities: Controlling Task • Taking Travel Request Cost approval • New Travel DB requirement finding and implementation • Internal Travel Cost control sheet preparation • Task ID management • Risk and Issues management reporting • Project Financials: Earned value approach by importing Budget, Actuals, Planned Value and Project Plan

Responsibilities Performed: • Auditing the Financial Statements as per local GAAP and IFRS • Performing analytical procedures on expected or unexpected variances in account balances • Testing documentation and accounts reconciliation • Evaluating the internal control system • Verifying the physical inventory • Confirming accounts receivable and other accounts with a third party