Mukhtar Ahmad Khan Email & Phone Number

Ras Al Khaimah, United Arab Emirates

Accounting & Taxation● Analysing current procedures and recommend changes to develop and implement best practice accounting procedures.● Ensuring revenues, expenses, and balance sheet items are recorded in a timely and accurate manner, and in accordance with GAAP.● Completing analysis and account reconciliations to determine if entries are needed to issue accurate and complete financials for Receivable and Payable.● Preparing and presenting comprehensive reports to upper management and audit team, covering issues and recommendations.● Reconciling the bank statements and account for bank charges.● Ensuring compliance with UAE Law and Monthly VAT Returns as per the FTA Law.Credit and Treasury Management ● Assisting Treasurer for LC documentation and import bills and account for bank transactions on TRs and OD● Preparing monthly cash flows in accordance with the budgets.● Preparing financial statements and produce a budget according to schedule.● Handling monthly, quarterly, and annual closings.● Coordinating with sales team for timely order processing and collection of payments. ● Ensuring timely bank payments.● Reporting on the company’s financial health and liquidity.● Auditing financial transactions and documents.● Handling accounting issues and conduct special projects as assigned.Audit Controls Process● Complying all processes & policies for operational efficiency and eliminate all Risk observations.● Facilitating Internal/ External/ ICV Audit functions and implement comprehensive audit programs as per process given.● Facilitating standard procedures for tax and internal audit.Pricing & Scheme Management● Keeping track of the approved Schemes as per PO & agreements.● Coordinating with customers to ensure timey credit to parties.● Keeping track of the tie ups and data validation.● Checking price mapping, analysis, and report gaps if any.

United Arab Emirates

● Efficient monitoring of the vendor due dates for payment and sort process vendor payments according to the payment terms and conditions.● Timely Arrangements of SOA’s clearing and reconciling Vendors’ accounts.● Preparing monthly and annual financial reports in accordance with International Financial Reporting standards● Preparing and presenting comprehensive reports to upper management and audit team, covering issues and recommendations.● Reconciling the bank statements and account for bank charges.● Attending to queries related to audited financial statements● Ensuring compliance with UAE Law and Monthly VAT Returns as per the FTA Law.● Assisting Treasurer for LC documentation and import bills and account for bank transactions on TRs and OD● Preparing monthly cash flows in accordance with the budgets.● Preparing financial statements and produce a budget according to schedule.● Handling monthly, quarterly, and annual closings.● Ensuring timely bank payments.● Reporting on the company’s financial health and liquidity.● Auditing financial transactions and documents.● Delivering periodic financials with the required proofing as per financial calendar and statutory requirements.● Handling accounting issues and conduct special projects as assigned.

Pune, Maharashtra, India

● Coordinated and manage external audits to ensure compliance.● Prepared invoices of the company.● Successfully handled direct and indirect taxation.● Computed taxes and prepare tax returns.● Managed cash flow.● Collected finances and the resolution of account queries, raising sales invoices and issuing credit notes.● Ensured smooth running of accounts and encourage timely recovery of payments.● Timely and effective collection of all debts and customers payments.● Generated financial reports and statements to Managers for review● Managed debt recovery, which if a client has paid late or missed payments could involve stopping the supply of goods and services or undertaking legal action, at worst dealing with bankrupt businesses to negotiate recovery of funds.● Timely reconciliation of client ledger in SAP.● Preparing monthly MIS Report of Debtors outstanding.● Credit recovery and follow-up from client for payment.● Provided accounts information to internal departments.● Posted and allocating daily receipts to accounting systems.

Master Of Business Administration - Mba, Account & Finance

Diploma In Financial Management, Accounting And Finance

B.Com, Finance

Activities and Societies: Participating any Debeat compitition