Mohammad Rizwan Email & Phone Number

United Arab Emirates

 Performs accounts receivable collection to meet company cash inflows, in line with the Credit Control Policies & Procedure of the company. Perform debtor age analysis, reducing aged debt by communicating and negotiating with the customers/ sales Team and managing risk by making arrangements for repayments through problem-solving and creative thinking. Analyzing the ECL data and then to use this as a tool for the collection of due balances according to agreed credit/terms. Supervising and setting credit controls, reviewing and verifying the credit applications and provide acceptable credit limits & terms based on credit worthiness to ensure minimal exposure to bad debt. Visiting and meeting the customers, building relationship for the recovery of payments. Sales order check as per set credit terms, timely preparation of Tax invoices and then makes sure it should reaches to the customers on time. Supervising the month end closing accounts, accounts reconciliation, sending statement of accounts to customers on monthly basis and after receiving the payments.  Preparing weekly and monthly payment collections report for the department heads and management, minutes of meeting and then its follow-up and further actions. Handling and filling the criminal case, sending legal notices, coordinating with Legal firm to file the Commercial/civil case against defaulted customers. Handling the staff & workers medical insurance, Group life insurance, company contracts and their renewal.

United Arab Emirates

 Handled accounts receivable, verified credit information, created and mailed invoices, collected revenue and applied to appropriate accounts and financial transactions. High level of comfort ability with accounts payable; posted and paid invoices within specified time frames, scheduled and prepared disbursements and obtained authorization of payment. Prepared customer ageing reports and debtor age analysis for bad debts and send monthly reports to CFO. Prepared, examined, and analyzed accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Prepared petty cash voucher, receipts/payments, and reimbursements and maintained their records. Prepared leave settlement, end of service; leave encashment and advances for staffs. Handled the company contracts and their timely renewal, Control goods in and out, and issue gate passes.

Pakistan Lahore

 Prepared and sent invoices to customers, accounts receivable follow-ups. Processed all contractors & vendors' invoices, claims (advances, medical, fuel) and obtained payments approval from CEO. Prepared and managed company payroll, time sheets data, increments, advances, leaves and end of service. Dealt with banks for transactions (deposit, withdrawal, transfer); and preparation of Bank Reconciliations. Liaised with internal & external auditors, associated company's Government regulatory bodies, (FBR, SECP). Supported line management/dept. in ad-hoc tasks/assignments; preparation of on-demand reports/presentations for decision-making.

Lahore Pakistan

 Assisted in financial statement, Balance sheet, Profit and loss account, Cash Flow and bank reconciliation statement on monthly, quarterly and yearly bases. Assisted in all general ledgers accounts together with costing efforts and its supported transaction documents.  Assisted in books of accounts, cash transaction, payroll, budget, project reports and other budgetary reports. Assisted in Accounts Receivable follow up, customer-vendor reconciliation statements.

Lahore Pkistan

 Assisted to the HR manager for creating job description, job posting and recruitment. Assisted to the HR Manager, maintaining employee’s data, Staff Training and the implementation of HR policies and procedures. Assisted to the HR for payroll preparation, employee’s attendance time sheet and payroll Performed routine day to day operations of the office.

Advance Diploma In Management Accounting (Cima), Accounting And Business/Management, A

Activities and Societies: Get CIMA Student year of the Award. Got excellence award for better managing Class and keep better environment..

Mba, Finance, 3.43

Activities and Societies: Voluntarily assist others class student in Financial accounting and taxation. I was also in involved.