Umar Mukhtar Email & Phone Number

Dubai, Ae

Dubai

- Spearheaded restructuring of group treasury function by identifying leakages in reporting of global cash / bank transactions from 40 operating countries.- Audit of all 40 countries cash and bank. - Preparation of weekly & monthly cash & bank country position report. - Budgeting and Budget variance analysis.- P&L variance analysis- Developed in-depth financial analysis for trends in revenue, cost, pricing and profitability across products. - Implementation of new AR practices for global cash/prepaid invoice tracking and reconciliation.- Analysis of cash burnout rate to determine weekly and monthly cash thresholds for each office location. - Implementation of updated control procedures as per modification to global cash handling policy. - Approving credit terms and supervising AR function where collections increased by 18%.- Financial reporting & modules training of new country and/or product managers.- VAT filing

Dubai, U.A.E.

- Developed financial reporting protocols & forms, as per local laws and tax structure, for local JV partner office to report weekly usage of funds. - Auditing of weekly finance reports. - Approved funding for project after estimating receivables and accrued expenses.- Project monthly P&L preparation & submission to management.

Duabi

Finance Controller (MTP) – Iraq March 2014 - Dec. 2014- Exercised tight financial controls at local office by taking charge of local office cash handling, book keeping and bank function. Set up new cash handling policy, approval criteria & limits.- Developed and successfully implemented new country cash & credit control policy.- Implemented credit control for local customer and vendor payments controls that resulted in reducing cash handling by 60%.- Implemented improved payroll processing procedure and quarterly auditing of SS.Pricing (MTP) June 2013 – Feb. 2014- Pricing of air & sea freight import & export shipments RFQs, - Supported global pricing team in Break Bulk and cross border freight tenders pricing.- Handled RFQs for road freight export shipments to Iraq and GCC.

Dubai

- Prepared and administered timely and accurate delivery of country payroll through WPS.- Maintained Salary master, worked closely with and helped HR build payroll processing system.- Initiated and lead cash handling procedures and report function change and implementation.- Supported and administered yearly audit for 2 years by leasing with external auditors.- Booking of salary, cash & bank reports in internal accounting software (quick books), performed bank reconciliation for booked reports. - Handled local accounts playable functions for free zone entity.- Booking of FZE AED reports in internal accounting software (Quickbooks).- Supporting Auditors for annual audit.

Islamabad, Pakistan

Over looking and handling all the Financial aspects of a startup compnay including Invoicing, quoting, petty cash, payables, receivables, bank reconciliation, purchasing decisions and investment decsisons.

Master Of Business Administration (Mba), Finance And Financial Management Services, 3.46

Activities and Societies: Cricket Team Captain, Badminton Champion

Bachelor Of Business Administration (Bba), Finance, General, 3.16

Activities and Societies: Cricket Team Captain, Badminton, Squash, Campus Social Fair leas

Master Of Business Administration - Mba, Finance And Financial Management Services, 3.46

Activities and Societies: Cricket Team Captain, Badmintonteam