Objective: Financial Analyst / Auditor
| Work Desired: | Full Time - Permanent |
| Citizenship: | Need Sponsorship |
| Resident Of: | State: Texas - Area Code: 972 |
| Willing To Relocate: | Yes |
| Posted By Candidate: | 05/23/09 |
| Experience: | More than 3 years of work-experience |
| Technical Skills: | |
| Work Experience: | |
PROFESSIONAL QUALIFICATIONS AND ACADEMIC BACKGROUND
Chartered Certified Accountant (UK) Association of Chartered Certified
Accountants (UK) 2004 • Completed all parts of ACCA in June 2004 attempt from
Financial Training Company (Kaplan Institute London)
Chartered Financial Analyst(USA) Cleared level 1 of CFA in December
2008 2008 • Appearing for the Level 2 exams in June 2009.
Bachelors in Accounting and Commerce University of Karachi • Awaiting final
results. Expected to be issued by mid June
Certified Accounting Technician (UK) Association of Chartered Certified
Accountants (UK) 2002 • Completed all level of the course in first attempt.
WORK EXPERIENCE
INTERNATIONAL
MAJID AL FUTTAIM ASSET MANAGEMENT LIMITED – DUBAI
Working at the Business Analyst since June 2008 reporting directly to the CFO.
Responsibilities include:
Working on the Revenue and expenses forecast and preparing budgets and
relevant control reports based on the forecast.
To make sure the compliance rules have been properly set up and
updated. Running daily compliance reports and reporting to the CFO of any limit
breached on a daily basis.
Preparing reports for prospective clients based on the prospects
required information which normally includes the funds historic performance
analysis by industry sectors, countries, regions etc.
Analyzing the daily and weekly performance reports of the equity and
alternative investments and preparing the monthly performance reports for
presentation at the monthly Board of Directors meeting.
Preparing fund fact sheets of the investment portfolio monthly
distribution to fund investors and investment report for segregated accounts.
Working as a backup to Finance Manager and Management Accountant during
their absence or leave.
Fund performance reporting based on client’s requirements.
Actively participated in new Portfolio Management System and worked on
the setup of Reports, compliance limits, data migration, user rights etc.
DELOITTE & TOUCHE (M.E.) – DUBAI
Worked as an Audit Semi Senior from April 2006 to June 2008 in a multicultural
and proficient environment, applying the latest audit practices and Deloitte
Touche (DT) methodology in a fully computerized environment and was involved in
full scope audits, half-yearly reviews, special assignments and due-diligence of
the following major clients:
Mashreq Bank (worked as a key member of final audit team on one of the
biggest banks in UAE)
Bank Saderat Iran (Final Audit)
Bank of Sharjah (Quarterly Reviews and Final audit)
J Ray McDermott (Middle East office of McDermott Inc, USA, Oil and Gas
Construction industry)
Assignments: Sarbanes Oxley Interim & Financial Audit, Statutory interim and
final audit.
Smith International Inc (Referral for the Audit of Regional office
from International office),
Bouygues & Batiment International (2nd largest construction company in
Europe, referral audit).
Arabtec Construction ,PJSC (the biggest and only listed construction
company in UAE, final Audit).
Bank Melli Iran Investments Co. LLC (Subsidiary of Bank Melli Iran
dealing in investments, Final Audit).
DUBAI TRADING AGENCY, (DUBAI OFICE OF UNITED EASTERN TRADING (UK) LTD)
Worked as an Accounts and Administration Manager from August 2005 to February
2006 and was involved in the following:
Taking care of day to day accounts operations.
Maintaining Cash and Bank books and posting entries to the accounting
software.
Negotiating Letter of Credits with overseas and local banks.
Interacting with Bank managers and ensuring smooth flow of Cash.
Forecasting profits on ships and overseas charters.
Preparing financial statements for audit purpose and providing
information requested by the auditors.
PEARLMAN ROSE CHARTERED ACCOUNTANTS (LONDON - UK)
Worked as a Management Consultant from February 2004 to July 2005 and due to
exceptional performance I was promoted to Management Consultant from Trainee
position within 6 months of joining the firm. My job responsibilities included:
Handled a portfolio of around 15 clients.
Prepared quarterly VAT returns, annual financial statements for
submission to Registrar of companies and basic computations of the income tax
liability.
Helping clients in dealing with VAT investigations and similar issues.
Bookkeeping for clients up to the trial balance stage.
Assisting managers with their audit work.
Preparing schedules for client’s accounts and audit purposes.
Prepared financial reports for submission to the bank for loan approval
which included forecasts and budgets taking into account economic factors
affecting the company. Used Sage WinForecast software for the preparation of
budgets and forecasts.
Dealing with queries and solving them.
WITHIN PAKISTAN
HYDER BHIMJI , CHARTERED ACCOUNTANTS, KARACHI, PAKISTAN(A MEMBER FIRM OF)
Preparing audit files according to the nature of the client.
Assisting managers with their audit work.
Understanding accounting systems and cycles and recording them.
Performing substantive tests on sample of transactions.
Preparing and sending balance confirmations for Creditors, Debtors,
Bank etc.
COMPUTER SKILLS
Microsoft Office(Word, Excel & PowerPoint)
Worked on Sage Accounts Production and Sage Line 50 software in
Pearlman Rose Chartered Accountants.
Hands on knowledge of internet, email and related applications.
Mastered the Audit System2 software at Deloitte..
SEMINARS AND WORKSHOPS
Attended seminars on International Financial Reporting Standards (IFRS)
and International Standards on Auditing and US GAAP conducted by Deloitte &
Touche (M.E.) and Association of Chartered Certified Accountants UK.
ACTIVITIES AND INTERESTS
Football, swimming, cricket and reading magazines/books.
ACHIEVEMENTS
Passed all the exams of Chartered Certified Accountancy at a young age
of 21.
PERSONAL DATA
Age 26
Marital Status: Single
(Phone) +1 ***- 4449197
Email: [Send email using form at bottom]
REFERENCES
Will be furnished, if required
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