Muhammad Mustafa Email & Phone Number

Islāmābād, Pakistan

● Manage financial transactions including accounts payable and receivable, budget tracking, and cash flow management.● Generate financial reports and statements for senior management and external stakeholders.● Review and analyze financial data to identify trends and provide recommendations for improvement.● Ensure compliance with all regulatory and legal requirements related to financial operations.● Work closely with other departments to ensure financial information is accurate and up-to-date.● Provide support for audits, tax filings, and other financial reviews.● Liaison with the bank for international and domestic payment clearance and processing.

Islāmābād, Pakistan

● Preparation of bank reconciliation statements of all bank accounts of group companies.● Supervision of regional branches for timely submission of cash sales in designated company’s bank accounts.● Managing monthly adjustments (Accruals, Amortizations & Depreciation expenses, Incentives)● Managing lease schedules and monthly adjustments.● Supervision and rectification of wrong book keeping in the books of accounts.● Supervision and follow up for unposted receipts in books of accounts for timely booking.● Maintaining and managing schedules of prepaid expenses.● Supervision of payable ledgers for timely disposal of payments that are due.● Communication with banks for bank statements anddiscrepancies related to them.

Islāmābād, Pakistan

Islāmābād, Pakistan

Islāmābād, Pakistan

Worked at the finance Department, working on different reports, and also to assist the external auditors for completion of their statutory audit by providing required documents.

Master'S Degree, Accounting And Finance

Bachelor In Commerce (B.Com), Business/Commerce, General

Diploma In Commerce (D.Com), Business/Commerce, General

Accounting And Business/Management