CA NADIM QUMAR KHAN
Dubai
Summary
Highly motivated professional with experience in Financial Analysis at Ladurée Paris Group, committed to delivering value-driven results. Skilled in research and analytical problem-solving. I am eager to contribute to your team with flexibility and dedication, aiming to support organizational growth and success beyond conventional working hours.
Overview
14
14
years of professional experience
Work History
Financial Analyst (Financial Accounting and Financial Planning and Analysis and Reporting)
Ladurée Paris Group
12.2023 - Current
- Managing full spectrum of Financial and Management Accounting include Account Receivable, Account Payable, Group Consolidation, Forecasting and Budgeting.
- Advanced Financial Analysis and Reporting such as Benchmarking, Balanced Score Card, Feasibility Study (through NPV, Pay back, Sensitivity Analysis and IRR Methods) and Evaluation of Business plan (5 years plan, 10 years plan).
- Performing Operating income reconciliation from forecasts to actuals and Submission of Monthly Flash Reports and Monthly MIS.
- Ensuring 100% Compliance with IFRS Standards and VAT and Corporate Tax.
- Involved in Conducting commercial due diligence and market study.
- Review, Analysis and reporting (WTD, MTD, QTD) of the daily sales for all the regions of Laduree– Paris Group (UAE, Kuwait, Oman, Egypt, China, KSA).
- Managing Treasury and Cash Flow Forecasting, Budgeting and working closely with operations and project teams in analysing margins, variances and cost analysis.
- Responsible for Completing Financial Audit from External audit relations, Audit Planning, Provision of information to auditors, Reviewing auditor reviews, Presenting Financial Report for internal approval.
- Oversee the monthly tracking and Reconciliation of Prepaid Accounts and Accrual and Provision Accounts and ensuring proper and accurate maintenance of Schedules.
- Review of TB on Month end basis and ensuring that all the entries are posted including IFRS, Capitalization of new assets, Depreciation & Amortization, GL Reconciliations and all the provisions.
- Credit Analysis and Preparing outstanding reporting and highlighting areas of concerns to relevant management.
Senior Financial Auditor (Statutory Auditing and Reporting)
MBG Corporate Services
06.2022 - 11.2023
- Preparation of Financial Statements in accordance with IFRS and IFRS for SME.
- Audit of Financial Statements in accordance with international standards on Auditing.
- Leading a team of 3 to 5 for the preparation of consolidated financial statements in accordance with IFRS and reconciliation of inter company transactions.
- Verification of Assets and Liabilities.
- Preparation of Audited Trial Balance.
- Verification of Vat Return and Reconciliation of Revenue as per Books with Revenue as per Vat Return.
- Verification of Fixed Assets Register and Calculation of Depreciation.
- Passing of Adjustment Entries as at year end.
- Audit of Lease calculation, Gratuity calculation.
- Segregation of Bank Borrowing and Lease Amount into current and Non Current.
Audit Associate (Statutory Auditing and Reporting) 3 Months Contract Based
KPI AHLI CHARTERED ACCOUNTANTS
03.2022 - 06.2022
- Audit of Financial Statements and updation in the Smart Audit.
- Creation of Accounts in Smart Audit and Import of Client Trial Balance in the Smart Audit.
- Grouping of Accounts in Smart Audit and Matching of Last Year Audit Report with the Report Generated in Smart Audit.
- Compliance with the Audit Requirements given in smart Audit.
- Audit of Purchases, Sales, Receivables and Payables.
- Audit of Cash and Bank balances, Loans and Borrowings and other items of Financial Statements.
Accounts Supervisor
Arundhati Jewellery Trading Pvt Ltd
11.2014 - 12.2021
- Monitoring the day to day accounting Process and ensure all the postings are completed on time.
- Maintain the GL and ensure all the GL accounts are reconciled.
- Responsible for dealing with Statutory Auditor, Internal Auditor and Involving/assisting Statutory Audit and Internal Audit.
- Preparing quarterly and annual Financial statements to identify the results.
- Review and analysis of Sub Ledger, and General Ledger accounts for reconciliation of recorded accounting transactions on assigned accounts.
- Gather and reconcile data and bank reconciliation.
- Assisting in the Submission of Monthly MIS.
- AR/AP Management/Monitor timely and accurate payments and processing of invoices for Creditors, Suppliers, Overdue accounts for customers.
- Fixed Assets Register and Fixed Assets Schedule Monitoring.
- Assisting in the Budget Preparation, Forecasting and Cash flow Management.
- Review and Reconciliation of General Ledger and Trial Balance on month end basis.
Article Trainee
N.K Mehta & CO (CHARTERED ACCOUNTANTS)
09.2011 - 09.2014
- Have managed and completed several Internal Audits of companies from industries like Manufacturing, Logistics, Trading and Concurrent Audit of Public Sector banks.
- Maintaining books of accounts along with that of for our clients and ensured the timely reconciliations of cash and bank (on hand/banks).
- Prepare financial statements and supporting schedules according to the monthly close schedule.
- Monitored the accrual entries and reconciled the accounts monthly.
- Scrutinize and ensure accuracy of accounting records, their compliance with statutory requirements, company procedures and guidelines.
- Reporting the irregularities notices to the Management and implementing recommendations to improvise the system.
- Involved in all the aspects of Vat Audits, Vat Scrutiny, Quarterly or Annual Vat Returns and Tax Audit u/s 44AB of Income Tax Act and Filing of Income Tax Return of Companies, Partnership Firms, Trusts, HUFs and individuals and Statutory Audit of Public Sector banks (State Bank of India).
Education
Bachelor - undefined
Utkal University
Chartered Accountant - undefined
ICAI
Skills
- Financial Planning and Analysis and Reporting
- Group Consolidation
- Management Accounting
- Statutory Audit and Internal Audit
- Taxation (Direct and Indirect)
- Financial Modeling and Valuation
- MIS
- IT Skills -Power BI/Power Query,Microsoft Office (Word, Excel and Power Point),Tally-ERP,SAP, Microsoft Dynamics 365
COURSES
- Participation in IFRS | E & Y
- Participation in Financial Modelling and Valuation | Grant Thornton
Languages
English
Advanced (C1)
Urdu
Advanced (C1)
Hindi
Advanced (C1)
Odiya
Advanced (C1)
Timeline
Financial Analyst (Financial Accounting and Financial Planning and Analysis and Reporting)
Ladurée Paris Group
12.2023 - Current
Senior Financial Auditor (Statutory Auditing and Reporting)
MBG Corporate Services
06.2022 - 11.2023
Audit Associate (Statutory Auditing and Reporting) 3 Months Contract Based
KPI AHLI CHARTERED ACCOUNTANTS
03.2022 - 06.2022
Accounts Supervisor
Arundhati Jewellery Trading Pvt Ltd
11.2014 - 12.2021
Article Trainee
N.K Mehta & CO (CHARTERED ACCOUNTANTS)
09.2011 - 09.2014
Bachelor - undefined
Utkal University
Chartered Accountant - undefined
ICAI