Muddasir Khan Email & Phone Number

Australia

MAK Safety Services delivers PAT Testing in NSW which is in line with the NSW Health and Safety regulations that requires that electrical appliances are maintained to a safety standard that prevents harm to workers. Many equipment manufacturers recommend testing at regular intervals to ensure continual safety.

Bankstown, Australia

• Preparation of Financial reports (Quarterly comparison of profitability and overhead cost).• Manage processes to record & reconcile expenses against income and provide regular management reporting.• Process Invoices in SAP.• Setting up vendor in the system (Local & Overseas).• Processing Manual Payments and Payment Runs.• Processing Employee Expenses in System.• Process online payments and record payments.• Provide regular creditors` reports (Aged Payables detailed summary).• Action regular reconciliations of all bank accounts & credit cards.• Prepare accruals as required.• Managing daily operating cash balances.• Ensuring that cash flows are adequate to allow business units to operate effectively.• Forecasting cash payments and anticipating challenges arising from limited cash flow.• Maintain banking relationships and negotiating loans and merchant services for business units.• Preparing and presenting financial reports for meetings and investors.• Providing advices on financial matters impacting on the company as a whole.• Preparing financial reports and submissions to relevant government entities.• Maintaining and transferring money to overseas suppliers.

Dar Es Salaam, Tanzania

• Prepared purchase orders on a daily basis.• Processing of supplier’s invoices, payments to suppliers along with bank reconciliations.• Responsible for setting up new customers accounts in ERP software. • Preparing of banker’s cheques, demand draft and payment orders for manual payments to suppliers.• Responsible to balance and close all GL accounts for month end activities.• Assisted Finance Manager in financial reporting for the company.• Prepared bank reconciliation and manage daily cash flow.• Responsible to enter and manage invoices into the system.• Matched invoices with purchase orders and processed them for payments.• Supervised data entry unit to ensure that all transactions are properly recorded.• Responsible for debtors reconciliations and inquires.• Responsible for setting up customer credit limit, recommended by outsourced agency.• Managed daily petty cash.

Tanzania, Dar Es Salaam

• Responsible for maintaining the record of company’s debtor accounts.• Responsible for preparing and issuing sales orders (Approximately 100 orders per day).• Also responsible for entering the sales orders into ERP system.• Followed up on regular basis with MeTL`s credit customers to minimise aged receivable time.• Responsible for setting and monitoring the credit limit of the customers. • Generated sales invoices and credit notes • Detailed investigation for bad debts (customer who failed to pay)

Karachi Principal Office

• Prepare audit file before starting audit of the Branches/ Divisions• To carry out audit of the branches as per assigned tasks by the Team Leader• To prepare audit working paper file after concluding audit of the Branches/Divisions• Branch General Operations Audit• Drafting the Audit Reports• Ensuring the compliance of Audit Reports and • Making Committee Observation Reports of the BAHL Branches.• To prepare audit reports and Annexures• Any other assignments given by the Senior Officer.

Pakistan

• Branch General Operations Audit• Drafting the Audit Reports• Ensuring the compliance of Audit Reports and • Making Committee Observation Reports of the BAHL Branches.