muhammad Zahid mukhtar
Finance professional
Abu dhabi
Summary of Career
1. Reviewing and authorizing accounts
2. Project Budgeting and forecasting
3. Tax matters
4. audit matters
5. Negotiating with key Receivables and payables
6. Dealing with banks
7. part of important business decision making
8. Financing
9. review treasury
10. variance analysis
Experience as Financial Controller
Fortunato Real Estate
01 February 2016
To date
• Lead the team of Finance and accounts Department.
• Establish and maintain financial policies and procedures for the company.
• Monitor the day-to-day financial operations within the company, such as invoicing, project
progress and other transactions.
• Finalize daily Cash flow and working capital management report.
• Prepare feasibility reports for the new property projects.
• Manage the preparation of the company’s budget.
• Prepare Monthly property wise Cost and sales variance analysis reports.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Supervising the VAT calculation, on time submission to FTA and refunds.
• Establish and design policies and procedures, from time to time, to carry out bookkeeping and
cash management activities.
• Perform periodic (i.e. monthly) bank reconciliations
• Preparation of monthly and annual management accounts (Profit and Loss, Balance Sheet, and
Cash flow).
• Coordinate with Property managers.
• Perform active role in buying and negotiation of new projects.
• Coordination with landlords of rental projects.
Other 01 August 2005
Chartered Management Accountant from Institute of Cost and management Accountants of PakistanBachelor 10 July 1997
Bachelor of Commerce ( B.Com ) Hailey College of Commerce, University of the Punjab , Lahore , Pakistan