Experience

NetCents Technology

• Canada
• Financial Services
• 1 - 100 Employee

• Accountant and Merchant Settlement Specialist

  • Nov 2022 - Present

  o Monitor office expenses, organize cash receipts, reconcile corporate credit cards and enter the respective in QuickBooks (Online). o Preparation of internal and regulatory financial reports, balance sheet, income statement and cash flow statement for monthly reporting and analysis. o Work closely with our North American-based CFO and accounting department, ensuring streamlined processes, procedures, and communications globally o Liaise with the development team on process flow improvements and refinements and scope out requirements for settlement automation o Accountable for providing efficient and quality service for both internal and external stakeholders o Manage settlement partner relationships and proactively recommend new product integrations that improve our global funds’ flow and reduce our cost of goods sold o Streamlined the financial operations and processes for Payroll, Accounts Payable, and Accounts Receivables o Accountable for day-to-day handling operations for merchant settlements. o Manage global merchant payout operations and ensure that all global bank cut-off timelines are met o Monitoring of accounts for failed settlements and daily account reconciliation for merchant payouts o Monitoring new merchant sign-ups and working with the support team to collect required banking information. Show less



Systems Limited

• Pakistan
• IT Services and IT Consulting
• 700 & Above Employee

• Assistant Manager Finance

  • Apr 2021 - Oct 2022

  o Preparation of internal and regulatory financial reports, balance sheets, income statements, and cash flow statements for monthly reporting and analysis. o Streamlined the financial operations and processes for Payroll, Accounts Payable, and Accounts Receivables. o Accurately performed monthly routine closings, maintained reconciled, accurate and accessible ledgers. o Accurately reconciled the company's bank statements and journal entries. o Assisted manager with costs, pricing, variable contributions, sales results, and the company’s actual performance against the budgeted business plans. o Deducted and filled monthly tax returns as per applicable laws on a timely basis. o Identified and implemented changes regarding key processes for internal controls and accounting procedures. Show less



RSM Avais Hyder Liaquat Nauman Chartered Accountants

• Pakistan
• Financial Services
• 200 - 300 Employee

• Senior Associate Auditor

  • Dec 2016 - Feb 2021

  o Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits. o Successfully conducted multiple initial and continuing external audits as job in charge. o Preparation of detailed audit plans, risk assessments, testing strategies, data requests, etc. o Delivered quality work through rigorous review of audit team working papers and results as Job in charge of the audit assignment. o Drafted financial statements, consolidated financial statements, tax computations and disclosures inconformity with International Financial Reporting Standards (IFRS) and the Companies Act, 2017and other applicable laws and regulations. o Proactively identified, assessed, summarized, and communicated internal control gaps to management in management letter. o Handled engagement planning, including engagement staffing, mentoring, and training the staff, liaising meetings with client’s top management Show less


A. F. Ferguson & Co. (a member firm of the PwC network)
• Pakistan
• Accounting
• 700 & Above Employee
• Audit Intern

  • Jul 2016 - Nov 2016

KPMG In Pakistan
• Pakistan
• Accounting
• 700 & Above Employee
• Advisory Intern

  • Feb 2016 - Jun 2016