Muhammad Mubashar Arshad Email & Phone Number

Abu Dhabi Emirate, United Arab Emirates

Dubai, United Arab Emirates

Manages Financials of Imdaad Group, comprised of 9 subsidiaries & divisions.▪ Responsible for validation & processing of accounting transactions & journal entries.▪ Preparing & Analysing books of accounts, monthly closing, reconcile various control accounts and rectify any errors, recording necessary accruals for revenues & expenses and allocation of shared services costs.▪ Maintaining schedules for prepaid rents, advance payments, PDCs, refundable securities and … Show more Manages Financials of Imdaad Group, comprised of 9 subsidiaries & divisions.▪ Responsible for validation & processing of accounting transactions & journal entries.▪ Preparing & Analysing books of accounts, monthly closing, reconcile various control accounts and rectify any errors, recording necessary accruals for revenues & expenses and allocation of shared services costs.▪ Maintaining schedules for prepaid rents, advance payments, PDCs, refundable securities and corporate credit cards.▪ Timely analysis and reporting of variances between budgeted and actual results ▪ Monitoring Capital spends and recording fixed assets’ purchases, capitalization, depreciation, transfers and sales & disposals in accordance with IFRS and company policy.▪ Assists account receivables, accounts payables and payroll team in monthly closing activities.▪ Ensures sound record keeping and thorough documentation to facilitate and comply with annual external and internal audits.▪ Have worked in Payables, validated supplier invoices, handling payment run, preparation of group level Input VAT register for FTA Tax returns, processed monthly payroll and EOSB.▪ Assisting Financial Analysts in comprehensive cost analysis for decisive cost optimization.▪ Supports Financial Controller in developing, documenting and implementing accounting policies & procedures, internal and management controls on an ongoing basis; also extend support in conducting Internal trainings for group finance & accounting practices. Show less

Dubai, United Arab Emirates

▪ Simultaneously managed core responsibilities of General Ledger, Accounts Payables & Receivables and Cash Management▪ Processed daily journal entries to record daily sales to generate & disperse Daily Sales Report.▪ Reconciling Bank Accounts, GL Accounts as well as Customers & Suppliers Accounts.▪ Raising guest invoices, payment receipts, sending SOAs and follow up to credit travel partners.▪ Preparation of monthly payments schedule and making payments to creditors… Show more ▪ Simultaneously managed core responsibilities of General Ledger, Accounts Payables & Receivables and Cash Management▪ Processed daily journal entries to record daily sales to generate & disperse Daily Sales Report.▪ Reconciling Bank Accounts, GL Accounts as well as Customers & Suppliers Accounts.▪ Raising guest invoices, payment receipts, sending SOAs and follow up to credit travel partners.▪ Preparation of monthly payments schedule and making payments to creditors by prioritizing salaries, Municipality tax, T.D fee, OTA commissions, utilities bills and key supplier payments.▪ Review cash sales, imbursements, sales commissions to ensure compliance with hotel SOPs.▪ Functioned as cash custodian for multiple currencies, collection from Front Office & restaurant outlets for bank deposit on daily basis. Also used to relieve property Night Auditor.▪ Reviewing & monitoring business contracts, notifying Admin & legal for essential renewals.▪ Assisting Chief Accountant for completeness of books for month-end closing, ensuring all entries are recorded under respective heads. Also extending support for F&B cost controlling.▪ Safe-keepinsg of all the documents, vouchers & contracts for quick retrieval during audits. Show less

Lahore, Pakistan

▪ Responsible to monitor, validate and record all financial transactions; and keeping financial documents and data in accordance to the given standards of DTS and SECP.▪ Process Invoices, Receipt Vouchers, Payment Voucher, Daily Expense Voucher, Staff Salary Slips, Bank Notes, Refund Vouchers, Journal Vouchers and Financial Statements as required.▪ Calculation, accounting and clearance of payables to ensure timely clearance of fortnightly payments to… Show more ▪ Responsible to monitor, validate and record all financial transactions; and keeping financial documents and data in accordance to the given standards of DTS and SECP.▪ Process Invoices, Receipt Vouchers, Payment Voucher, Daily Expense Voucher, Staff Salary Slips, Bank Notes, Refund Vouchers, Journal Vouchers and Financial Statements as required.▪ Calculation, accounting and clearance of payables to ensure timely clearance of fortnightly payments to Airline GSAs via IATA accredited BSP system.▪ Monitor account receivables and routing the received funds via banks & money exchanges to settle against the subsequent accounts whereas conducting payment follow-ups for outstanding amounts. ▪ Prompt resolution of financial issues with accredited airlines, partner travel agents and listed hotels for smooth provision of services and facilities to all customers.▪ Issuance of payment vouchers after checking the supporting documents and invoices, making the payments, coding the vouchers and updating it in the software.▪ Responsible to check daily sales reports and ticket refunds for completeness and accuracy in respect of applicable commission rates, taxes, fares and discounts.▪ Supervising daily bank transactions of all the company accounts to ensure proper internal control, tallying daily bank balances and making reconciliations where needed.▪ Processing of corporate invoicing by sorting and arranging the supporting documents as per requirements of the specific companies. Show less

Abu Dhabi, United Arab Emirates

▪ Worked with finance and procurement departments to streamline key operational procedures for safe, timely and cost-effective delivery & stocking of inventory.▪ Obtaining all invoices from Receiving Clerk ensuring all prices and quantities as prescribed in purchase orders, posting into the system and forwarding for payment process.▪ Prepared & maintained efficient filing system for proper documentation of each & every transaction that took place… Show more ▪ Worked with finance and procurement departments to streamline key operational procedures for safe, timely and cost-effective delivery & stocking of inventory.▪ Obtaining all invoices from Receiving Clerk ensuring all prices and quantities as prescribed in purchase orders, posting into the system and forwarding for payment process.▪ Prepared & maintained efficient filing system for proper documentation of each & every transaction that took place between the company and its’ vendors.▪ Assisted Finance Manager in monthly Payroll calculation and its disbursement through MOL’s advised WPS method.▪ Carried out year-end physical verification of fixed assets & inventory for audit purposes.▪ Redefined warehousing procedures & controls; and implemented innovative tools to smoothen the supply chain & warehousing activities and minimize Inventory shrinkage and storage risks.▪ Liaised with the vendors, contractors and suppliers to formulate a well-organized & swift delivery and stocking system for inventories & equipment. Show less

Lahore, Pakistan

▪ Supervision of Account Receivables by monitoring all sort of business transactions with the guests & members of the resort.▪ Calculation, generation and dispersal of monthly subscription invoices for 1500+ members.▪ Responsible for putting effective credit control & limits in place for timely collections ▪ Conducting follow-ups for long outstanding dues and preparing receivables ageing reports.▪ Responsible to apply, reconcile and settle daily MOTO credit card… Show more ▪ Supervision of Account Receivables by monitoring all sort of business transactions with the guests & members of the resort.▪ Calculation, generation and dispersal of monthly subscription invoices for 1500+ members.▪ Responsible for putting effective credit control & limits in place for timely collections ▪ Conducting follow-ups for long outstanding dues and preparing receivables ageing reports.▪ Responsible to apply, reconcile and settle daily MOTO credit card transactions with the Banks.▪ Validation of daily financial transactions in online software and manual account books, reconciling the account balances and ensure all entries are accurately reported.▪ Responding to all written & verbal financial queries from members effectively and assisting prospective members in selection & customization of membership plans.▪ Resolving members’ issues & concerns to their satisfaction, taking feedbacks & suggestions to ensure delivery of unmatched leisure & clubbing experience.▪ Supporting Event Management Team in planning & organizing resort events; taking lead in preparation & presentation of branding proposals to event sponsors.▪ Represented the resort in Travel & Tourism EXPO 2013 Pakistan. Show less

Sahiwal, Pakistan

Worked closely within Finance, Accounts and Operations departments at the Regional Head Quarters.

Lahore, Pakistan

Observed and practiced core marketing, advertising and budgeting activities for telemedia.

Cpa, Accounting And Finance

Cleared 4 Modules out of 6

Post Graduate Diploma In Public Accounting, Accounting And Finance

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Business Administration (Honors)

Activities and Societies: -- Finance, Accounting, Banking, Business Communications, Marketing, Management, Advanced Computing, Film.

Faculty Of Science, Engineering

Activities and Societies: -- --