Summary

Professional Accountant, encouraging manager and analytical problem solver with talents for team building, leading and motivating, as well as excellent customer relations aptitude and relationship-building skills. Proficient in using independent
decision-making skills and sound judgment to positively impact company success. Dedicated to applying training, monitoring and morale-building abilities to enhance
employee engagement and boost performance.





Experience

Company Logo
General Manager Accounts and Finance
Diversified Marketing Group (DMG)
Mar 2023 - Present | Rawalpindi, Pakistan

• Preparing quarterly management accounts.
• Produces quarterly and annual financial statements and ad hoc financial reports.
• Makes and implements recommendations to improve accounting processes and procedures.
• Interpret the company's financial results to management and recommend improvement activities.
• Assist management in the formulation of its overall strategic direction.
• Engage in on-going cost reduction analyses in all areas of the company.
• Supervise, direct, and review the work of the accounts and finance department staff and resolves complex accounting issues.
• Ensure that sufficient funds are available to meet on-going operational and capital investment requirements.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Manage the preparation of the company's budget, report to management on variances from the established budget, and the reasons for those variances
• Assist in the determination of product pricing in relation to features offered and competitor pricing.
• Create additional analyses and reports as requested by management
• Supervising in maintaining a documented system of accounting policies and procedures.
• Analysing financial benefits of the Distributors, Sales Team and other Staff.
• Coordination with Financial Institutions and Insurance companies.
• Supervise costing of finished goods and raw material.
• Coordination with Tax Consultant.

Company Logo
Manager Finance And Accounts
Diversified Marketing Group (DMG)
Mar 2016 - Feb 2023 | Rawalpindi, Pakistan

Enter Description

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Assistant Manager Accounts and Taxation
Girach Mannan and Company
Sep 2011 - Oct 2015 | Greater London, United Kingdom

• Preparing company’s financial statements and corporation tax returns.
• Preparing business plans for clients.
• Preparing Self-employment Accounts.
• Preparing Cash Flow forecasts.
• Assisting in dealing with tax investigations.
• Preparing VAT returns for companies and individuals.
• Preparing general correspondence letters for individuals and companies.

Company Logo
Branch Banking Officer
The First MicroFinanceBank Ltd.
Feb 2009 - May 2011 | Rawalpindi, Pakistan

Financial reporting to Head Office.
Customers queries and complains are handled and resolved in a proper time period.
Supervising Teller for cash and petty cash management, inward/outward clearing and issuance of certificates of DDs and POs.
Preparation of weekly Banks reconciliation reports, Withholding Tax Reports and NPL reports.
Monitor suspicious transaction through daily/periodical review of various system generated reports and escalation of the same to controlling office.
Vault keys and security stock custodian.
Co-ordinates with internal and external audit teams.

Company Logo
Admin & Accounts Officer
Acme Foundation Montessori & School
Apr 2003 - Jan 2009 | Rawalpindi, Pakistan

• Keeping and updating record of students.
• Prepared staff timesheet on daily basis
• Collection of student fees and dues.
• Preparing records of teachers and other staff salary.
• Contracting with different contractors i.e., canteen contractors, plumbers, construction companies, computer hardware and software contractors, book publishers, caterers and decorators.
• Recording and maintaining petty cash account, accounts of payable and receivable.
• Keeping record of all the expenses.

Education

ACCA (U.K.)
Certification, ‎
Accounting & Finance
Completed
2021
LCBMIT
Certification, Certificate of Business Communication and Research Methods‎
Business Communication, Research Methodology
Completed
2011
Allama Iqbal Open University (AIOU)
Masters, Masters in Business Administration, MBA‎
Business Administration
2009
Islamia University
Bachelors, Bachelors in Technology, BSc Computer Science‎
Mathematics
Percentage 53%
2002
Federal Board
Intermediate/A-Level, Faculty of Science (Pre-Engineering), F.Sc Pre-Engineering‎
Chemistry, Mathematics, Physics
Percentage 58%
1999
Federal Board
Matriculation/O-Level, Matric in Science, Matric in Science‎
Chemistry, Mathematics, Physics
Percentage 62%
1997

Skills

Expert ACCA
Expert Accounnts Management
Expert Account Receivable
Expert Account Reconciliation
Expert Accounting
Expert Accounting Consultancy
Expert Accounting Skills
Expert Accounting Software Command
Expert Accounts Adminstration
Expert Accounts Consulting
Expert Accounts Finalization
Expert Accounts Management
Expert Accounts Payments Handling
Expert Accounts Production
Expert Accounts Reconciliation
Expert Accounts Software Command
Expert Activity Based Costing
Expert Admin Assistance
Expert Admin Operations Management
Expert Amin Management
Expert Analysis & Valuation
Expert Analytical Skills
Expert Analytical Skills
Expert Answering Inquiries
Intermediate Asset Management
Intermediate Audit
Expert Audit Assignment Handling
Intermediate Audit Management
Expert Auditing Skills
Intermediate Auto Loans
Intermediate  Adobe Premiere Pro
Expert Balance Sheet Handling
Expert Bank Management
Expert Bank Reconciliation     
Expert Bank Reconciliation on
Expert Bank Statements
Intermediate Banking Software Command
Expert Boiler Components
Expert Bookkeeping
Expert Bookkeeping Knowledge
Expert Branch Banking
Expert British Accent
Expert Budget Creation Management
Expert Budget Forecasts
Expert Budgeting
Expert Budgeting & Forecasting
Expert Business Intelligence
Intermediate CA (Partial)
Expert Capital Budgeting
Expert Cash Flow Management

Languages

Expert Saraiki
Expert Punjabi
Expert English
Expert Urdu

Muhammad Contacts

Noorulain Noor Mughal
telenor microfinance bank