Muhammad Amin Ud Din Bhatti-Apfa-Caf Email & Phone Number

Dubai, United Arab Emirates

In Nikai Group of Companies, i am performing following tasks;- Maintenance of Accounts, Proper processing of transactions in SAP S/4 Hana and reconciliation of Accounts:- Preparation of Financial Statements for different business segments including Trade, Logistics and IT (Qatar, Oman & Dubai) and Participation in MIS on monthly basis.- Creating and processing Vendor payments (Foreign & Local Payments-Bulk) in SAP.- Accurate and timely processing Receivables and Payables transactions.- Preparation of Analytical reports for improving business performance.- Review of debtor's aging and monitor credit limits. Provide support in recovery of outstanding within due date and reduce number of credit days.- Asset management in SAP, (Creation, Posting, Monthly Depreciation run & Disposals- write off)- Handling annual audits, preparation of schedules and providing data to auditors. - Preparation of Financial Statements for different business segments including Trade, Logistics and IT (Qatar, Oman & Dubai) and Participation in MIS on monthly basis. - Creating and processing Vendor payments (Foreign Payments-Bulk) in SAP. - Accurate and timely processing Receivables and Payables transactions. - Preparation of Analytical reports for improving business performance. - Review of debtor's aging and monitor credit limits. Provide support in recovery of outstanding within due date and reduce number of credit days. - Asset management in SAP, (Creation, Posting, Monthly Depreciation run & Disposals- write off) - Assisting in annual audits, preparation of schedules and providing data to auditors.- Participate in establishing departmental policy.- Reconcile a variety of accounts and reports for ensuring accuracy.- Making sure that systems, policies, and procedures adhere to company policies while functioning with accuracy and timeliness.

Amman, Jordan

Dubai, United Arab EmiratesBaleno Readymade Garment & Textile Trading, LLC Jordan is a subsidiary of Masood Textile having Head office in UAE having sale of 5 million USD and more than 50 employees.Job Responsibilities include:• ADMINISTRATION OF ACCOUNTING ACTIVITIES FROM DATA ENTRY TO TRIAL BALANCE AND PREPARATION AND ANALYSIS OF MONTHLY, QUARTERLY AND ANNUAL FINANCIAL STATEMENTS AND THEIR PRESENTATION TO THE MANAGEMENT.• PREPARATION OF CASH FLOW AND MONITORING OF BANK POSITION ON DAY TO DAY BASIS.• HANDLING THE MATTERS OF LOGISTICS INCLUDING HIRING VEHICLES, CONTAINERS, SHIPPING LINES AND SUBSEQUENT PAYMENT TO FORWARDERS, CLEARING AGENTS AND TRANSPORTERS.• CHECKING AND MONITORING OF COST SHEETS OF IMPORTED ITEMS LIKE FABRIC & ACCESSORIES AND MAKE COMPARISON OF ACTUAL COST WITH COST SHEETS FOR SUBSEQUENT SUBMISSION TO MANAGEMENT.• UPDATING SYSTEM FOR COLLECTION RECEIVED AND DEPOSITING IN BANKS AND PREPARING RECONCILIATION. • MONTHLY RECONCILIATION OF BANKS, INTER COMPANY TRANSACTIONS, DEPOSITS/GUARANTEE ACCOUNTS.• CHECKING AND PREPARATION OF PAYMENTS TO CREDITORS AND RECONCILIATIONS OF LEDGER BALANCES AND MEETINGS WITH CREDITORS TO SORT OUT DIFFERENCES AND DEDUCTIONS.• COORDINATION WITH EXTERNAL AUDITORS FOR ANNUAL AUDIT, PROVIDE REQUIRED INFORMATION AND SCHEDULES.• DEVELOPMENT AND ASSURANCE & APPRAISAL OF INTERNAL CONTROLS OF THE COMPANY WITH CONTINUOUS MONITORING OF THEIR EFFECTIVENESS AND IMPROVEMENT. • ANY OTHER ASSIGNMENTS ASSIGNED BY MANAGEMENT TIME TO TIME.

Masood Textile Mills Limited is vertically integrated garment manufacturer with the state of the art IT based infrastructure,equiped with the back track system, having annual turnover of more than 125 million US$ and more than 18,000 employees.Job Responsibilities include:• Planning, execution and completion of various audit assignments which include conducting preliminary reviews, drafting audit programs, supervision and review of work of staff & reporting to Audit Committee.• Pre and Post Audit Functions.• Analytical Review of Quarterly, Biannual and Annual accounts with an objective of checking compliance with disclosure requirements as per International Accounting standards and Companies Ordinance 1984 and identifying, analyzing and explaining any major variance between the current and prior period results. • Identification of control weaknesses, suggesting recommendations & reporting to management to improve systems of internal controls.• Providing Assistance to computer department in development of computer programs relating to spinning, weaving and processing costing and MIS etc.

Engaged in Audit and Consultancy assignments of different Public and Private institutes at different levels.

Preparing the monthly accounts,Finalize the payments to Creditors and contractorsPreparing the Cash flow statementCost benefit analysis of different opportunitiesAssisting to GM Finance in daily work

Certified In Accounting & Finance (Caf), Audit And Accounts

CA Finalist

Pipfa Certification, Accounts, Finance & Audit

B.Com, Business/Commerce, General