Muhammad Tasneem

• Prepare, control and post of various day-to-day and month-end accounting activities (accruals, clearings, revaluations, etc.) • Fixed Assets activities depending of tasks allocation between 12 legal entities • Cash & Bank activities • SOX compliance controls (e.g. balance sheet reconciliations) Black Line • Support on internal and external audits • • Involvement in Improvement Projects • SAP R/3 FI , SAP Ariba eMarketplace, SAP Lynx, KPMG Lease Tool

Responsible for Key User Finance for SAP Implementation -- Super User in Accounts Payable and Accounts Receiveable-- Assistance in Budgeting, Controlling, Reporting-- Control Check of Monthly Inventory Reports-- Control Check of Monthly Ageing Balance-- Payments in Foreign Trade Traffic-- Vendor Master Data-- Asset Accounting--

• Super User in Accounts Payable End to End Process and Responsible of Global Service Team in India, Accounts Receivable • Daily Book-Keeping of Different entities, Inter Company Process Settlement, Accruals and Provision, Bank Reconciliation • Monthly Book Close Process • Process Optimization/ Improvement • Support to the Local Accounting Team and our Global Services Centre Accounting Team in India • Financial System used (Microsoft Navision, Basware) • Accounting Practice with IFRS

Super User in Accounts Payable PO process, FI documents and Accrual upload, Urgent payment, reconciliations (GR/IR) Creditors Follow ups Group Insurance invoices and Intercompany Cash Flow settlement Weekly / Monthly Reporting and Preparation of Accrual sheets Reconciliation of Control Accounts, Variable Cost Analysis Creation of Financial Documents, Book Close Process, Budget Controlling Audit check of the Uploaded files in SAP by GSC-India Responsible for Ad hoc task by Team Lead

• Managed Accounts Payable in Navision • Maintenance of vendor/EmployeesMaster data in Omada • Approval flow for invoices and vendor payment • Reconciliation of vendor accounts and statements Queries from vendors, Monthly and Annually Preparation of Financial Statements • Credit Control from other Business Units • Participation in Preparation of FACT Budget and Follow ups • Responsible for the Month End and year End Reporting • Management meetings with Team Leads and Director FACT Project

Finance (Acquisition Financing, Corporate Finance, Financial Analysis, Financial and Advanced Accounting (IFRS, IAS, US-GAAP) Initial Public Offering(IPOs), Merger & Acquisition(M&A), Private Equity, Risk Management, Company Valuation

Advanced Financial Accounting, Taxation, Production Technology and Plant Management, Corporate Law and Practice

Financial Accounting, Cost Accounting, Industrial & Commercial Law, Business Communication & Report Writing

Principles of Accounting, Computer, Quantitative Techniques, English Grammar and Composition, Economics & Business Environment