Muhammad Uzair

EXPERIENCE

FUND MANAGEMENT

Researched account issues related to contributions, distributions and loans. 

Processed withdrawal according to IRS and DOL regulations, company and department policy and limit gain/loss exposure.

Verified that the necessary backup according to standard departmental procedures and address responsibility, gain/loss, etc.

Evaluated the validity of the requests that are submitted to the department and respond appropriately.

Document correction action within the service request on an ongoing basis and clearly explain the steps taken to resolve a particular issue.

Communicated with internal departments as needed to obtain clarification and/or additional information on instructions.

Managed and prioritize service requests assigned to your individual queue. 

ACCOUNTING EXPETISE

Verification and processing of vendor invoices.

Verified that transactions comply with financial policies and procedures.

Prepared batches of invoices for data entry

Processed backup reports after data entry.

Prepared manual cheques as and when required

Prepared and organized documentation necessary to collect payment from customers.

Assisted inside and outside auditors to share information and coordinate periodic reviews and where necessary drive the implementation of corrective actions.

Prepared and organize documentation necessary to collect payment.

Reviewed weekly aging report and address accounts 45+ days past due

Responsible for management of accounting transactions in support of the receivables process, including establishing and maintaining account reconciliations.

ANTI MONEY LAUNDERING 

 Managed customer on boarding verification process to ensure compliance with AML rules and regulations including the review of quality and completeness of customer due diligence. 

 Review client accounts for potential matches to designated sanctions targets and prohibited persons lists. 

 Performed client due diligence reviews utilizing internal and third-party research tools 

 Administered policies and procedures to ensure compliance with regulations related to money laundering included in the US PATRIOT Act, OFAC 

 Maintained currency in laws and regulations pertaining to anti-money laundering compliance 

FIANCIAL REPORTING AND ANALYSIS EXPERTISE

Co-ordinated finalization of financial statements with tax advisor according to IFRS (International Financial Reporting Statement) to meet tax reporting requirements of authorities.

Proactively identified and resolved any issues or reconciling items related to general ledger balance sheet accounts.

Determined adjustments required and prepare journal entries for related account activity.

Prepared balance sheet, income statement and cash flow statement.

COST ANALYSIS

Analyzed and reported on break even points for products and work centers.

Reported margins by product and division

Reported periodic variances and their causes, focusing in particular on spending variances.

Analyzed capital budgets requests.