MUHAMMED TOQEER AALAM
ACCOUNTS AND FINANCE
AL AIN
Summary of Career
1. Ensure day to day operation of the Accounting function.
2. Developed A/R reports of distributors & customer grading with respect to credit policy and their analysis to senior manager
3. MIS Reports and Analysis.
4. Daily cash balances Reconciliation.
5. Handling Petty Cash Transactions.
6. Preparing cash inflow & outflow reports monthly and quarterly
7. Reporting of Bank Account Status & requirement of Petty Cash on daily basis
8. Dealing with payments of TA/DA (Marketing Field Team) as per company policy
9. Preparing profit and loss account of distributions, Franchises & Stations on monthly basis
10. Preparing production forecast quarterly through sale forecast forwarded by marketing department (including Raw, Packing and inactive materials).
Matric 23 June 2005
Matriculation with Science SubjectsIntermediate 13 November 2008
Intermediate with G. Sc SubjectsBachelor 29 December 2010
B.com from University of Punjab LahoreOther 08 December 2016
CMA, Managerial LevelOther 15 February 2018
Certificate of Vat (Value Added Tax)