Muhammad Faizan Naeem, ACCA
Greater Toronto Area,ON
Summary
Finance professional with 7+ years of experience across accounting, taxation analysis, and financial reporting in IT services and manufacturing. Applies International Financial Reporting Standards to prepare accurate reports and insights. Member of the Association of Chartered Certified Accountants (ACCA UK). Delivers timely, detail-focused financial analysis to support business decisions.
Overview
1
1
Language
1
1
Certification
7
7
years of professional experience
Work History
Management Accountant
Roteq Machinery Inc.
Concord, ON
09.2023 - Current
- Preparing and processing payments of 1-2 million Dollars every month ensuring compliance with payment schedules and terms.
- Month-end financial closing processes (General Ledger, Fixed Asset Register, Prepayments, Accrual).
- Managed the month-end process by preparing various account reconciliations.
- Providing monthly financial reporting and analysis to management.
- Provided analytical reports as part of the monthly reporting package.
- Managed daily operations for accounts payable, accounts receivable, cash management, and cash application to ensure accurate financial records.
- Coordinated physical inventory counts, investigated variances, and prepared adjusting entries to ensure accurate inventory valuation.
- Roteq develops and manufactures rotating equipment for wire and cable, umbilical and hose industries. It exports equipment to North America and Europe.
Management Accountant
Zones IT Solutions Pvt Ltd
11.2021 - 08.2023
- Completed VAT reporting for the UK, Ireland, Germany, UAE, and 10 other registrations in EU countries. I processed payments and refunds of more than a million Pounds every year in terms of VAT, which helped the company manage cash flow.
- Tracked EU activities, identified VAT implications, and performed monthly VAT reconciliations to ensure compliance and accuracy.
- Processed EU VAT refund applications through tax authority portals.
- Executed financial close processes monthly, quarterly, and annually, encompassing Fixed Asset Register, prepayments, accruals, and inventory to maintain financial integrity.
- Preparation of financial accounts, reconciliations, models & budgets for management review & approval.
- Worked on a weekly scorecard report that highlights results from all the core areas of business and provides commentary on overall business performance.
- Analyzed inventory and revenue trends monthly, providing customer-wise insights for management review to support informed decision-making.
- Inventory ageing reports related to warehouse charges for customers holding inventory.
Senior Accountant
Vision Consulting Accountants Ltd
11.2020 - 11.2021
- Prepared annual accounts and financial statements for limited companies, limited liability partnerships, NGOs, and sole traders using accounting software including CCH, Xero, QuickBooks, Sage, and VTT Financial.
- Executed preparation, review, and filing of tax and VAT returns for various companies.
- Conducted audits of financial statements for different companies to ensure accuracy and compliance.
- Analytical reviews of financial statements through variance analysis.
- Preparation of monthly and quarterly management reports for various large food chains, property developers and other large to medium size clients in various industries.
- Maintained and streamlined daily bookkeeping for various clients using accounting software.
- Collaborated in a team of 8, managing the portfolio of over 150 individual and 300 corporate clients.
- Complex general accounting functions, including preparation of journal entries, accounts receivable and payable reports.
- Submitted statutory accounts to HMRC and Companies house.
Associate (Internship) in Risk Advisory department
Deloitte Y.A. Chartered Accountants.
06.2019 - 10.2020
- Business Development: Potential assignments for the department from electronic and paper resources.
- Assisted in pre-engagement activities by preparing business proposals and responding to RFPs and EOI.
- Proposed recommendations to strengthen internal control systems, improving compliance and risk management for clients.
- Performed analysis, assisting in research, data vouching and stock taking, verifying compliance checks for clients and documentation of business, financial and technical processes.
- Conducted fieldwork and performance management, while keeping engagement leaders updated.
- Worked on corporate governance, business models, merger and acquisitions, business planning and strategy.
- Contributed to the development of departmental and operational policies and procedures, enhancing organizational effectiveness.
- Worked on Conducted IIR analysis to assess organizational performance and organizational transformations.
Education
Post Graduate Certificate - Financial Planning
Seneca Polytechnic
Toronto, Canada08-2025
Post Graduate Certificate - Business Management – Entrepreneurship & Innovation
Seneca Polytechnic
Toronto, Canada04-2024
BSc (Hons) - Applied Accounting
Oxford Brookes University
Oxford, United Kingdom03-2023
Associate Chartered Certified Accountant (ACCA) - Metropolitan International University
Metropolitan International University
09-2022
Skills
- Finance reporting
- Financial reporting for international standards
- Global financial reporting
- IFRS and GAAP compliance
- Month-end reconciliation
- Financial reconciliation
- Budgeting and cash flow
- Risk evaluation
- Accounting standards
- Detail orientation
- Team collaboration
- Communication and problem solving
- Microsoft Dynamics D365
- Oracle ERP
- SAP ERP
- XERO
- QuickBooks
- Microsoft Office
Affiliations
- 2022 Member of Association of Chartered Certified Accountants (ACCA-UK) – 3539445
- In Progress CPA Ontario (PEP)
Personal Information
Management Accountant | Senior Accountant | Financial Analyst | Assistant Controller
Languages
English
Full Professional
Certification
- Member Chartered Certified Accountant - Issued by Association of Chartered Certified Accountants in 2022
Timeline
Management Accountant
Roteq Machinery Inc.
09.2023 - Current
Management Accountant
Zones IT Solutions Pvt Ltd
11.2021 - 08.2023
Senior Accountant
Vision Consulting Accountants Ltd
11.2020 - 11.2021
Associate (Internship) in Risk Advisory department
Deloitte Y.A. Chartered Accountants.
06.2019 - 10.2020
Post Graduate Certificate - Financial Planning
Seneca Polytechnic
Post Graduate Certificate - Business Management – Entrepreneurship & Innovation
Seneca Polytechnic
BSc (Hons) - Applied Accounting
Oxford Brookes University
Associate Chartered Certified Accountant (ACCA) - Metropolitan International University
Metropolitan International University