Muhammad Ihtisham Mumtaz
Chartered Accountant
Abu-Dhabi
Summary of Career
Experience as Manager Accounts & Finance
Eggspectation Restaurant
01 August 2021
31 January 2022
A Franchise of International Restaurant Food chain with its operations in USA, Canada, Egypt, Qatar, Pakistan and UAE.
• Ensured Correct recording of all financial transactions and prepared MIS reports.
• Monitored KPI’s for Cost and revenue through variance analysis.
• Coordinated and facilitate with other departments to control cost and maximizes revenue.
• Performed bank reconciliations and coordinated with banks.
• Verified and got approval of monthly staff salaries.
• Prepared company’s budget periodically & negotiated with Vendors for cost-reduction opportunities.
• Working Capital Management & CAPEX preparation and allocation for the new facility.
• Prepared working for Company Income Tax and Value added tax (VAT).
Experience as Assistant Manager Accounts
Rajput Builders
16 September 2020
31 July 2021
Rajput Builders is a project-based company operating primarily in the construction industry operating in small unit construction of two to three rooms houses in Lahore, Pakistan. My roles and responsibilities in ASP were:
• Reviewed and monitor cash flows and manage working capital of the company.
• Reviewed and advise on financial impact of sub-contractor’s cost and contract.
• Ensured accurate and timely submission of documents to government authorities for approvals and Connections.
• Dealt with sub-contract payments and obtain approvals from higher management.
• Cost analysis of various stages and advising on process improvements.
• Ensured timely completion and reporting of MIS reports in accordance with IFRS’s.
Experience as Associates
TARIQ ABDUL GHANI MAQBOOL C.A FIRM - LAHORE,PAKISTAN
01 December 2016
09 September 2020
TAGM (Chartered Accountants) a member firm of Geneva Group International GGI which provide services in the field of Accounts, Audit, feasibility studies and investment appraisal, due diligences, I.T Solutions and assignments with limited scope reviews.
• Successfully implemented a customized ERP system at a pharmaceutical Client.
• Lead the team to prepared feasibility study of a hospital.
• Gap analysis of school accounting system and proposed recommendations.
• Special assignment of fixed assets register preparation and tagging for Manufacturing industry.
• Designed and implemented SOPs for a pharmacy’s sales, purchase and store management.
• Planned & Performed Audit procedures of Distribution Company and a private housing society.
Other 01 July 2017
Member of The Association of Chartered Certified Accountants, UKOther 31 January 2016
Advanced diploma in accounting and Business by ACCA, UK