Muhammed Rehan Khanani (CIMA, CICA, CFrA, MBA)

Deputy Manager Finance at Waterlink Group of Companies
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Contact Information
us****@****om
(386) 825-5501
Location
Pakistan, PK
Languages
  • English Full professional proficiency
  • URDU -
  • Arabic Limited working proficiency

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Credentials

  • Diploma in Management Accountant
    CIMA

Experience

  • Waterlink Group of Companies
    • Pakistan
    • Maritime Transportation
    • 1 - 100 Employee
    • Deputy Manager Finance
      • Feb 2023 - Present

      • Make estimates of funds required for the short and long-term financial objectives of the organization. • Predicting future financial trends • Reporting to management and stakeholders, and providing advice how the company and future business decisions might be impacted • Producing financial reports related to budgets, account payables, account receivables, expenses etc. • Develop financial KPIs to be monitored as a part of management reporting for business control and decision making • Establishes and maintains relationships with customers and clients, assisting them when needed. • Ensure that all administrative duties, checks, documentation, reports and returns (internal and external) are completed accurately and submitted within required deadlines. Show less

  • Dairyland (Pvt.) Limited
    • Pakistan
    • Food & Beverages
    • 100 - 200 Employee
    • Assistant Manager Finance
      • Jul 2019 - Jan 2023

      • Dealing with working capital management and production of cash flow forecasts. • Monitoring the cash management process and determining the accuracy of cash reporting by cash flow analysis, cash generation, and liquidity calculation. • Manage Intercompany transactions and borrowing processes, reporting, and documentation. • Collecting, interpreting, reviewing, and leading the analysis of monthly and quarterly financial numbers & information. • Preparation of monthly financial statements, cash flow reports, and budget comparison variance reconciliation. • Monitor the day-to-day financial operations within the company such as payables, receivables, payroll, taxation, and other transactions. • Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans. • Analyzing, comparing, reconciling, and posting data of distributors for managing the commercial finance segment. • Liaise with auditors to ensure appropriate monitoring of company finances is maintained. Show less

  • Ismail Industries Limited
    • Pakistan
    • Food and Beverage Manufacturing
    • 1 - 100 Employee
    • Senior Accounts Officer
      • Oct 2018 - Jun 2019

      • Collect cost information and maintain expenses in the database and construct data accumulation of business activities for controlling expenditures. • Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs. • Reconciles production yield, finished goods and work-in-progress inventories, material consumption, and productions. • Prepare and analyze profit margins, cost variances, sales, productions and consumption mix. • Providing management with reports specifying and comparing factors affecting prices and profitability of products. • Prepare monthly inventory revaluation and perform month-end cost accounting close. • Conducts physical inventories and monitors stock count program. • Identify and recommend cost-effective solutions. Show less

  • ECU Worldwide Pakistan (Pvt.) Ltd
    • Senior Finance Officer
      • Jan 2015 - Sep 2018

      • Managing daily cash balances & forecasting cash payments. • Enter and ensure that all income and expenditure transactions are into accounting software. • Prepare & finalize monthly payroll statements. • Prepare projects, jobs & customers wise Profit & Loss reports. • Complete tax filings and deal with matters relating to the FBR & SRB. • Ensure account receivables and payables activities are performed accurately and timely. • Check and assist with monthly bank reconciliation and vendor’s ledger reconciliation. • Preparation of the sales team’s incentive reports. • Liaising with other departments and business units on a range of issues. • Maintain open & working communication globally around the world with 300+ offices and other foreign shipping agents. Show less

  • Soorty Enterprises Pvt.Ltd.
    • Pakistan
    • Textile Manufacturing
    • 700 & Above Employee
    • Internal Audit Officer
      • Sep 2013 - Dec 2014

      • Prepare Risk and control matrix and reports risk management issues and internal controls deficiencies identified directly to the audit manager and provides recommendations for improving the organization’s operations, in terms of both efficient and effective performance. • Communication with various Departments for scheduling audits as per assignment requirements. • Execute and engage of the following audit assignment, which are as underneath: 🗸 Fixed Assets Audit. 🗸 Production & Operations Audit. 🗸 Bank and Cash Payments Audit. 🗸 HR Audit. 🗸 Inventory Management Audit. 🗸 Other Surprise Audit. • Gather sufficient, appropriate, reliable, related, and useful evidence to authenticate audit findings and to maintain the evidence as a record. • Report queries (if any) to respective authorities/stakeholders for their comments. • Report on a daily basis regarding found observations to Group Manager and take necessary action. Show less

  • Baker Tilly International
    • Business Supplies & Equipment
    • 1 - 100 Employee
    • Internship
      • Jun 2013 - Aug 2013

      • Preparation of a trial balance, receivable and payable aging & bank reconciliation. • Reconciliations of debtors, creditors, and bank balances. • Computation of depreciation charges, accruals, and prepayments. • Daily reporting to seniors. • Preparation of a trial balance, receivable and payable aging & bank reconciliation. • Reconciliations of debtors, creditors, and bank balances. • Computation of depreciation charges, accruals, and prepayments. • Daily reporting to seniors.

Education

  • The Chartered Institute of Management Accountants - CIMA
    Bachelor's degree, Management Acountant
    2011 - 2013
  • Certified Internal Control Auditor - CICA
  • Certified Forensic & Audit Analyst - CFrA
  • Muhammad Ali Jinnah University
    Master of Business Administration - MBA, Finance
    2017 - 2022
  • Govt. Commerce Collage - Karachi
    Bachelor of Commerce (B.Com), Commerce
    2010 - 2012
  • Govt. Commerce Collage - Karachi
    Intermediate, Commerce
    2008 - 2010
  • H.M Tiny Tots Secondary School
    Matric, Commerce
    1995 - 2008

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