Ahmad Mushtaq
Finance & Accounts
Abu Dhabi
Summary of Career
1. • Managing a company's financial accounting, monitoring and reporting systems
2. • Monitoring and interpreting cash flows and predicting future trends
3. • Providing and interpreting financial information(Profit & Loss, Balance Sheet Monthly & Yearly
4. • Complete experience of VAT implementation and filing return as per UAE law
5. • Review and approve WPS Salaries, wages, gratuity and Leave Salaries, Fixed Assets Schedule, Prepaid Expenses Schedule
6. • Responsible for Accounts Receivable, timely collection, eye watch on old outstanding
7. • Conduct various audit procedures for auditor of Delloite Touch (1st Number of the world)
8. • Review & supervise necessary stock records to track the inward/outward of goods, conducting stock verifications & reconciling at regular intervals
9. • Liaison with Banks and monitor Banks Transactions, Bank Reconciliation and PDC’S
10. Responsible and review all local and Foreign payments(LC)
Experience as Accountant
MYB Steel Mills Pvt. Ltd.
31 August 2008
31 August 2010
MYB Steel Mills is one of the largest Manufacturing Unit in Lahore Pakistan, Producing T-Iron, Guarder and built.
Over 200 employees with Rs 150 Million monthly turn over.
As An Accountant & Administrative Officer Key Responsibilities:
• Maintaining books of accounts
• Bank reconciliation statement
• Monthly & Yearly Financial Statement • Reconciliation Payable Ledger of parties.
• Monthly payroll preparation.
• Assigning Duties To Staff
Experience as Senior General Accountant
Fathima Group of Comapnies
01 December 2010
31 August 2015
www.fathimagroup.com
Fathima Group is one of the largest supermarket chains in the United Arab Emirates. Having 67 branches across the U.A.E, Oman, Qatar & KSA, along with number of the sister concerns like Restaurant, General Trading and Catering, Flour mill, Wholesale division, Perfume selling & manufacturing, Cold Store Division, Bakery, Mineral Water Production, Tours, and travels. Over 2000 employees with AED 80 Million monthly turnover.
As a Senior Accountant General Key Responsibilities:
• Preparation and presentation of monthly and Annual Financial Statements.
• Accounting of Purchase Bills, Quotations, Sale Invoices, expenses voucher, journal vouchers in accounting ledger.
• Inter-branch Reconciliation within Group. Monthly and Annual closing entries through JV.
• Handling & vouching for petty cash expenses
• Bank Reconciliations for Group accounts with 12 Banks having average 2000 monthly transactions.
• Accounts Receivable management, follow up and input for timely collection, check and eye watch on old outstanding.
• Accounts payable management, payment processing against local and import purchase, cheques verification and ensuring accuracy.
• Preparation of Payroll for around 150 staff personnel, Final settlements, Leave encashment and Gratuity.
• Cash flow management to meet ongoing cash needs of the division.
• Supervision of overall accounting transactions for billing/settlements/purchases.
Experience as Senior Accountant
Bin Hamoodah Group
01 September 2015
31 August 2019
1-Bin Hamoodah Group (EMPAK) (www.binhamoodah.ae) Abu Dhabi, UAE Current Employer-September 2015 To Till Date
A leader in the fields of Manufacturing, Automative and real estate business. The Group consists of companies collectively owned by the same shareholders of Bin Hamoodah Company LLC, Namely: Ghanem Ali Bin Hamoodah & Sons LLC, Hamoodah Sons Holding LLC, and Faraj Bin Hamoodah Holding LLC.
As a Senior Accountant Key Responsibilities:
• Supervising for Monthly Purchase, Sale, Bank Reconciliation, Prepayments, Depreciation, Assets, and Accrual Expenses.
• Monthly MIS (Income Statement, Balance Sheet and Cash Flow Statement)
• Supervision of accounts receivable, accounts payable. aging reports and reconciliation with vendors customers
• Checking Online bank Accounts, Updating of Cheques Prepared, cheque withdrawals, Cheque Returned etc, Cash Deposited verification, Funds arrangement (Cash flow management). Handling bank queries and amendments.
• Maintaining accounting control by preparing and recommending accounting policies and procedures.
• Maintaining financial security by following internal control.
• Contributes to team efforts by accomplishing by the related result as needed.
• VAT implementation and filing Quarterly return as per UAE law.
• Substantiate financial transaction by auditing documents
• Complete Auditing procedures, exposure with Delloite Touch. 1st Number in the World
• Supervision of various inventory reports and reconciliation
• Assisting Yearly Budget for Group Finance Manager
Matric 01 November 2005
B.Com+CA Foundation+ACCA (Pursuing)Bachelor 01 December 2003
Finance & Accounts
Accounts, Finance & VAT Professional | Navafiz Career Advisor | Public Speaker
Abu Dhabi