Rafi Ullah

Accountant

• Job Details:Prepare and compile monthly and annual financial statements in accordance with IFRS's and local standards, prepare and submit VAT and WHT tax filings to ZATCA and ensure the company’s adherence to tax rules, reconcile bank statements with the company’s records to ensure that all transactions have been accounted for, prepare and review the income statement, balance sheet, and cash flow statement, compare the actual results to the budget or forecast and provide explanations for any significant variances, assist in the preparation of annual budgets and forecasts based on investment strategies, track and record all investment transactions, including securities purchases, sales, dividends, and capital gains, reconcile daily portfolio activity, ensuring that portfolio valuations are up-to-date and accurate, calculate net asset value (NAV) for investment portfolios, ensuring the correct valuation of assets and liabilities, assist in audits and compliance reviews, coordinating with external auditors and regulatory bodies, oversee banking relationships and manage bank accounts, process payroll, ensuring accurate calculations for salaries, and deductions, design and prepare different templates for finance department for its smooth operation, prepare financial models for investment department to make an investment decisions.

Project Supervisor - Secondment

• Job Details:Preparation of fixed asset register and labeling fixed asset for SCC Alibaba Cloud, actively monitored and controlled project advancement to meet deadlines, conducted thorough audits of fixed asset to ensure accuracy, reconciled physical asset count with financial records to maintain data integrity, implemented a robust asset identification system by assigning unique codes and labels, established and maintained a detailed fixed asset register for comprehensive recordkeeping, draft and finalize the depreciation policy for specialized fixed assets.

Audit Senior

• Job Details:Planning, executing, and reporting audits in accordance with ISAs, reviewed and assessed financial records and system controls in Oracle ERP during external audits, ensuring compliance and accuracy, conducted thorough risk assessments to identify key areas for audit focus, effectively communicated with clients to understand their business operations and address audit-related queries, analyzed financial statements and records to verify accuracy and completeness, prepared detailed audit reports, highlighting key findings and providing recommendations, evaluated the effectiveness of internal controls, identifying areas for improvement, identified trends, anomalies, and areas of concern through meticulous data analysis, managed audit projects, including timelines, resources, and deliverables, ensuring timely completion, ensuring adherence to IFRS, IAS, and with industry trends and best practices in auditing, upheld the highest standards of ethics and confidentiality in all audit activities, oversee the work of junior auditors, review their audit files, and provide guidance to ensure accuracy, serve as the primary point of contact with clients throughout the audit process, prepare fixed asset register for public sector clients, monitor the progress of audit engagements, ensuring that the work is completed within the budget and deadlines.