Taher Mansoor
Accountant at Yas Asset Management LLC- Claim this Profile
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English Full professional proficiency
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Urdu Native or bilingual proficiency
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Gujarati Limited working proficiency
Topline Score
Bio
Fahad Kaleem Siddiqui
Taher is a dedicated professional with strong attention to detail. He is a critical thinker, a good planner and is therefore capable of anticipation. He is an empathetic senior for his direct reports and works very hard to achieve his goals.
Junaid Alam
taher is competent person with in depth knowledge of IFRS and Tax
Fahad Kaleem Siddiqui
Taher is a dedicated professional with strong attention to detail. He is a critical thinker, a good planner and is therefore capable of anticipation. He is an empathetic senior for his direct reports and works very hard to achieve his goals.
Junaid Alam
taher is competent person with in depth knowledge of IFRS and Tax
Fahad Kaleem Siddiqui
Taher is a dedicated professional with strong attention to detail. He is a critical thinker, a good planner and is therefore capable of anticipation. He is an empathetic senior for his direct reports and works very hard to achieve his goals.
Junaid Alam
taher is competent person with in depth knowledge of IFRS and Tax
Fahad Kaleem Siddiqui
Taher is a dedicated professional with strong attention to detail. He is a critical thinker, a good planner and is therefore capable of anticipation. He is an empathetic senior for his direct reports and works very hard to achieve his goals.
Junaid Alam
taher is competent person with in depth knowledge of IFRS and Tax
Credentials
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Being an Effective Team Member
LinkedInNov, 2022- Sep, 2024 -
Communication within Teams
LinkedInNov, 2022- Sep, 2024 -
Confronting Bias: Thriving Across Our Differences
LinkedInNov, 2022- Sep, 2024 -
Fred Kofman on Managing Conflict
LinkedInNov, 2022- Sep, 2024 -
Improving Your Conflict Competence
LinkedInNov, 2022- Sep, 2024 -
Interpersonal Communication
LinkedInNov, 2022- Sep, 2024 -
Teamwork Foundations
LinkedInNov, 2022- Sep, 2024 -
Working on a Cross-Functional Team
LinkedInNov, 2022- Sep, 2024 -
Advanced Diploma in Accounting and Business
ACCAJan, 2015- Sep, 2024 -
IFRS Learning
Deloitte
Experience
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Yas Asset Management LLC
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United Arab Emirates
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Retail
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1 - 100 Employee
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Accountant
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Jan 2021 - Present
MANAGEMENT REPORTING: • To prepare and present budgets to the senior management for the financial year based on the projections and feedback from various departments • To prepare funding requirements based on the clauses of the lease for management review, preparing documents and obtaining senior management approvals for releasing CAPEX funds on a timely basis to tenants • To obtain and analyze the data, the GLs and prepare reports for management review as part of monthly closings • To monitor, analyze and report OPEX and CAPEX spent to ensure they are within budgets and correctly allocated • To prepare cash requirements and arrange cash from HO and manage cash flow across various accounts in order for timely release of payments to suppliers • To prepare cross charges of shared costs and on behalf payments of entities based on agreements/contracts • To prepare financial statements and get the entities audited within deadlines • To prepare VAT reports for submission to FTA ACCOUNTING AND OTHER: • To process CAPEX payments of approx. AED 150m within six months by verifying documents and invoices provided by tenants in respect of compliance and completeness • To ensure all billing is done and dues received on a timely basis for eight corporate entities • To liase with suppliers, obtain invoices and prepare supplier reconciliations before initiating payments • To prepare accruals across all the assets in respect of various expenses for accurate reporting • To review, follow-up and liase with customers/suppliers/departments/inter-companies to address reservations regarding the amounts that are due • To follow up, liase and collect outstanding dues from the customers in order to achieve a 70% debt collection ratio across all assets • To support staff and reconcile cash and card collections during Formula 1 events • To reconcile banks on bi-weekly basis for all bank accounts • To implement and manage diverse ERP systems across the entity, namely YARDI and Oracle Fusion Show less
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MAZRUI INTERNATIONAL
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United Arab Emirates
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Investment Management
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200 - 300 Employee
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Senior Accountant
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Jul 2019 - Oct 2020
My responsibilities included the following (but not limited to): MIS Reporting and Group Consolidation: • To perform monthly and annual multi-level consolidation of the group • To prepare complete consolidated financial statements including notes, schedules and balance sheet account movements of 3 legal entities for annual audit • To coordinate with Finance heads of different companies outside the group to obtain their results in order to pass accounting entries related to investments in associates and Joint Ventures • To map and upload the results of some of group companies in Oracle • To ensure intercompany balances are matched with the group before month end • To review the accounts of the group entities, analyze trends and inquire unusual variations in the accounts and passing top side consolidation adjustment entries, if required • To prepare various schedules to facilitate the timely monthly closing • To ensure correct and accurate elimination of intercompany transactions by coordinating with the group entity CFOs and accountants and ensuring they are matched every month Accounting and GL Management: • To manage the receivable and payable cycle of 5 corporate entities by processing Accounts Receivable, Account Payable and General Ledger transactions on a timely basis • To raise accounts receivables invoices for 5 corporate entities • To review and follow up of all outstanding receivables to ensure dues are received within due date • To process payments to local and overseas vendors on a timely basis • To prepare Bank reconciliation on weekly basis for all corporate company bank accounts (approximately 25 bank accounts) • To prepare vendor reconciliation statements and resolve timing issues before making payments • To record and approve the month end Journal Vouchers in accordance with the accounting principles and company guidelines • To coordinate with different departments to ensure the GRN is made and approved before doing payments Show less
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Jumia Group
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Nigeria
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Technology, Information and Internet
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700 & Above Employee
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Consolidation Specialist
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Jan 2018 - Jul 2019
• To consolidate 50+ entities and ensure the accuracy and timely preparation of consolidated monthly accounts for management reporting after frequent communication with finance controllers and CFOs based in African group entities • To review the accounts of the African group entities, analyze trends and inquire unusual variations in the accounts and passing top side consolidation adjustment entries, if required • To ensure correct and accurate elimination of intercompany transactions by coordinating with the group entity CFOs and by providing them relevant reports to ease the intercompany reconciliation process • To analyse the consolidated equity and cash flow statements and ensuring correct recording of the investment by the share-holders and lending of funds within the group • To ensure the correct treatment of mergers and disposals of group entities within their books and by calculating the impact on the group consolidated accounts • To ensure the foreign exchange impact arising from multi-currency transactions and conversions is correctly recorded in the consolidated books of accounts in the Currency Translation Adjustments (CTA) and Other Comprehensive Income (OCI) • To ensure that the Non-Controlling Interest (NCI) of the group is correctly calculated and reflected in the consolidated equity statement • To assist and train the CFOs of the African entities on various accounting and reporting issues and to ensure that the consolidation tool is properly administered and all the CFOs are able access it to upload their data • To participate in various projects to improve the quality of the reporting process and to test different tools to automate the consolidation and reporting processes • To assist the local accountant in preparation and filing of VAT returns Show less
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Deloitte
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Business Consulting and Services
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700 & Above Employee
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Audit Senior
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Nov 2011 - Sep 2017
During my tenure at Deloitte, I was responsible for (but not limited to) the following: • To obtain an understanding of the accounting and business cycle, to evaluate and test the efficiency and effectiveness of the system of internal controls and to suggest appropriate best practices to client management &/or board of directors • To perform risk assessment procedures by identifying possible audit and business risks affecting the client and to perform audit procedures that mitigate the audit risks • To monitor changes in the laws and prepare financial statements and tax computations in accordance with the International Financial Reporting Standards (IFRS) & applicable laws • To extract the VAT/GST reports from the clients accounting system and by recalculating the VAT/GST payable based on the business transactions, ensure correct returns are submitted to the taxation authorities • To review receivable/payable aging reports and based on the inquiries of management and confirmations received from customers/suppliers, assess the possible risks affecting the client from long outstanding balances • To prepare an analysis of the variations in the major account heads by performing analytical procedures and reporting the variations to the engagement partner • To finalize engagements by discussing the accounting issues encountered during the audit with the client management, the audit manager and engagement partner, and to resolve the issues by holding close meetings with the client • To provide basic advisory services to clients in respect of taxation, accounting treatment of complex transactions, compliance with secretarial practices, bank dealings (LC documentation, guarantees formation and meeting debt covenants) and filing and retention of documents • To draft reports, prepare management letters and presentations for clients’ understanding • To lead teams of up to 5 people, supervise their work and monitor the progress of audit • To ensure the audit budgets are met Show less
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Senior Audit Associate (Seconded)
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Feb 2016 - May 2016
Based on my performance in the local (Karachi) office, I was seconded to the Deloitte Al Khobar (Saudi Arabia) office for a period of 3 months to support the staff there. I was involved in single-handedly completing audit of multiple clients from the planning stage to the finalization stage in a short period of time. Based on my performance in the local (Karachi) office, I was seconded to the Deloitte Al Khobar (Saudi Arabia) office for a period of 3 months to support the staff there. I was involved in single-handedly completing audit of multiple clients from the planning stage to the finalization stage in a short period of time.
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Education
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Association of Chartered Certified Accountants
Association of Chartered Certified Accountants, ACCA, Accounting and Finance -
2009 - 2020
Institute of Chartered Accountants of Pakistan
Accounting and Finance -
2010 - 2012
Karachi University
Bachelor's degree, Commerce
Community
