Manzar Bashir Email & Phone Number

Dubai, AE

Dubai, United Arab Emirates

• Managing 500+ Suppliers for Dubai, Iraq, KSA and Egypt Plant. (RM/PM/Service/Clearing Agents Bills)
• Reviewing daily alert report for the PO receipts to clear aged receipts by following invoices.
• Preparation of monthly Payable reports to the Corporate Finance for Dubai, Iraq, KSA and Egypt Plants.
• Coordinate with various departments and maintain records for account payables and receivables
• Collaborate with suppliers and resolve all issues for portfolio.
• Review all invoices for appropriate documentation and approval prior to payment

Dubai

• Receive, review, and process incoming invoices from suppliers.
• Maintain relationships with vendors, resolve any payment discrepancies or issues, and negotiate payment terms when necessary.
• Handle employee expense reports, verify expenses, and process reimbursement payments.
• Maintain accurate records of payables transactions, including invoices, payments, and expense reports.
• Assist in preparing financial reports related to accounts payable for management review.
• Ensure compliance with company policies, accounting principles, and legal regulations related to accounts payable.

United Arab Emirates

• Monitoring cash flow, maintaining cash balances, and optimizing liquidity to meet financial obligations.
• Reconciling bank statements with internal records to ensure accuracy and identify discrepancies.
• Arrangement of cash based on historical data and upcoming expenses, ensuring sufficient funds are available.
• Preparing financial reports, including cash flow statements, for management and regulatory purposes.
• Identifying and mitigating financial risks, such as interest rate risk, credit risk, and liquidity risk.
• Establishing and maintaining internal controls to safeguard assets and prevent fraud.

Dubai, United Arab Emirates

• Invoicing to branches including Sales BU's.
• Reconciliations on monthly basis for Inter branch accounts.
• Ensure accurate & timely receipts of dues from branches by providing effective financial & administrative Services.
• Maintain accurate accounts receivables readily available for quick analysis for management.
• Bild effective communication with branches & Business Units.
• Review of AR Aging and charging finance charges for overdue outstanding.

Pakistan

• To regulate accounts matters regarding bills, expenditures, payments and receipts.
• Preparation of quotations, sales order, invoices and maintain all statements.
• Manage debtors ageing by following up with customers.
• Maintained the ledgers reconciliation of suppliers, and liaison with banks.
• Preparation of bank reconciliation.
• Prepared the daily petty cash summary sheet and the necessary reports on all vouchers received, cheques processed and payments to tally records.

Lahore

• Plan, organize and carry out the internal audit function.
• Assisted management throughout the organization to undertake regular risk and internal control reviews. Support senior auditors on special projects.
• Review the means of safeguarding assets from various types of losses.
• Identify aspects of control system on which it intends to rely