Fahid

Proven ability in analyzing financial statements and providing insight to drive business decision. Skilled in Excel-based risk dashboards, variance analysis, and reconciliation, with hands-on exposure to VaR, Monte Carlo simulation, and financial risk quantification through financial modelling projects. Hands-on experience in data quality control, bank reconciliation and financial reporting across multiple clients.

Actively leveraging AI tools to enhance forecasting accuracy and automate financial reporting workflows.

Financial Accountant - Taxmate Chartered Associates LLP

(2025-01 - 2026-03)

• Increased client Cash Flow by 8% by prioritizing overdue accounts using Excel dashboard and Reducing DSO by 7 Days supporting revenue assurance and working capital forecasting.
• Prepared MIS reporting for clients maintained structured financial records and prepared monthly management accounts used for budgeting reviews and business decision-making.
• Performed monthly data quality checks and Bank reconciliation across client accounts, and remediating discrepancies to ensure integrity of financial records — reducing error rate by 10%.
• Prepared monthly and quarterly financial statements (P&L, balance sheet, cash flow) for clients, ensuring accurate cost and revenue reporting outputs directly used by clients for budget planning and strategic decision-making.
• Reach out to clients regularly to collect required documents, Proactively follow up to ensure timely responses from clients.
• Executed daily control processes across multiple client with firm accounts with strict guideline.
• Prepared variance analysis reports applying 5% materiality thresholds, identifying drivers of change in financial measures and presenting findings to clients, enabling decision making.

finance intern - Capital Vision Investment

(2024-11 - 2024-12)

• Conducted financial data analysis and scenario modeling to support senior analysts in investment decision-making.
• Built an integrated 3 statement financial model with DCF valuation and relative valuation (EV/EBITDA, P/E) — generating intrinsic value estimates and cross-validating with peer benchmarks to support investment recommendations.
• Quantified market risk exposure using VaR methodology and Monte Carlo simulation across multiple scenarios.

CMA – Certified Management Accountant (2023-05 - 2025-03)

Bachelor of Commerce in Co-operation - Co-operation (2020-06 - 2023-04)