Muhammad Arshad Email & Phone Number

Islamabad- Pakistan

Managing Financial, Cost & Management Accounts / Internal Audits in all respect, Work Experience in Industries (The Area of Financial & Cost Management Accounts)Business Segments:1-Manufacturing / Processing Business2-FMCG Distribution Business3- Partnership Business4-Sole Trader/Individual Business5-Real Estate & Construction Business accountsPublic / Private Sector Services industry:A- Indenting Services (Imports & Exports) B- Airlines & Logistics C- Stock Market Business / Commodity Trading ManagementD- Telecom IndustriesE- NGO’s/ NPO’sF- Real Estate/ Builders & Leasing Area of Performance /Knowledge:• Financial Reporting• Financial Management• Interpretation of Financial Statements• Finalization's of Financial Accounts (A/R, A/P, GL, PLS, BS, CFS ,MM, AA, SCM, etc…)• Consolidated Financial Statements• International Financial reporting Standards (IFRS, s)• International Accounting Standards (IAS, s)• Management Accounting• Budget Planning & controls• Cost Audit / Analysis• Internal Audits• Project Analysis and Control• Analysis of Financial Statements• Advance Financial Analysis• Equity Research and Analysis• CVP & Ratio Analysis.• Office Management and Controls• Human Resource ManagementAccounting Software Knowledge:• GL Financial, ERP Systems• Quick Book, SAP FICO (Basic)• Peach-tree, Tally 9• MS Office (Word, Excel & PowerPoint)• Internet and E-mail Applications.

• Managed the company’s financial planning• Plan and perform risk management duties• Analyze and manage the organization’s liabilities and investments• Planned, implement and manage investment strategies• Manage fundraising plans and capital structure• Determine finance KPIs• Track and ensure cash flow is appropriate and sustainable• Supervise finance personnel such as controllers, financial advisors, financial consultants and treasurers • Managed and retain relationships with various vendors• Prepared Financial & Management Accounts Reports• Prepared and present forecasting reports• Adhere to the law and company’s policies

Islāmābād, Pakistan

Prepare Group Consolidated Forecasts/ Budgets Prepare and monitoring performance against forecasts and budgets Treasury oversight in ensuring effective management of working capital Revenue / Cost Audits & Analysis Providing analysis and strategic insight to management on a proactive and as-requested basis Leading, mentoring, and providing clear guidance to junior finance staff Building and nurturing relationships with key internal and external parties including Banks, Auditors, and Legal Advisors. Streamlining accounting functions and operations to developing plans for financial growth.

Pakistan

• Prepare Group Consolidated Forecasts/Budgets.• Review the quarterly forecasts/annual budgets for the corporate entities.• Set a Group reporting timetable that enables Group Financial Reporting.• Support the CEO with the preparation of monthly and annual financial plans.• Execute the financial strategy of the company.• Propose action plans to ensure that annual financial objectives are attained.• Responsible for preparation of Group Consolidated Statutory Reports.• Prepare monthly Group consolidation management accounts • Managing financial controls and accounting procedures.• Lead contact with external auditors and project managers for wider group audit process to ensure group reporting.

• Managing & Control on all Financial & Management accounts matters.• Preparation of Consolidated Financial & Management Accounts of the group.• Manage all financial duties regarding import and export processes in an effective and responsible way.• Coordination with banks regarding LCs matters , Indenting Services for customers, Insurance & Manage import staff, evaluate and monitor their activities.etc..,• Preparation of Financial Statements (Monthly/Quarterly/yearly basis)• Managing Financial Management Matters of the Group.• Managing & Control of office administration in all respect.• Managing & Control on Human resource management matters.• Segment Reporting to CEO for Vehicles & Stock market Business.• Reporting to CEO in respect of business portfolio on Financial Investment.• Control on Welfare projects in respect of finance & accounts matters

Islamabad

PFFB is Member of the Retina International, Switzerland. (NGO/NPO)All Projects are supervised by the Fellow members of Institute of Chartered Accountants of Pakistan (ICAP) and partners of Big Four Firms (Pwc, KPMG, and E&Y) of Chartered Accountants.Duties performed & Responsible for:• Reporting to CEO , Trustees &Treasurer/Secretary • Coordination with the Donors in respect of all matters.• Monitoring and Evaluation of Funds & Grants according to the specification• Preparation of Annual Budgets & final accounts of the organisation.• Coordination with the External Auditor in respect of annual audit trial.• Managing Cash control accounts, Bank accounts, Funds & Grants management accounts• Preparation of operational budget for different projects.• Expenditure analysis of different projects according to the assigned budget. • Preparation of Funds utilization report according to the Donors requirements.

Acca- Professional-Pq, Financial Management / Financial Audit / Cost & Management Accounts/ Business Portfolio Management

Certification, Data Operational Management

Bachelor Of Arts - Ba, Journalism- Mass Communication. Economic Education

Diploma In Commerce, Accounting And Business/Management, Commerce