MUSHTAQ AHMED

Abu Bakar Block, Garden Town, Multan Cantt

+923337644944.  malik_mushtaq_ahmad@yahoo.com

PROFESSIONAL SUMMARY
Effective finance professional with over 15 years of experience specializing in forecasting, budgetary planning,
written & verbal communication, general accounting and financial reporting Well-disciplined with proven ability
to manage multiple assignments efficiently under extreme pressure to meeting tight deadlines: Ability to work
with pace environment. Additional area of expertise includes:
Cash Management Financial Modeling Risk Management

Proficient in Excel Proficient in ERP Accurate Forecasting

SKILLS

PROFESSIONAL EXPERIENCE
COLONY TEXTILE MILLS LTD |Multan June 2014-Aug 2018
Manager Internal Audit & Costing:
 Oversee the all kind of audit matters and ensure the compliance of company policy.
 Thorough understanding of policy/program being implemented in CTML and its objective, goals and
how goals will be achieved.
 Coordination with HOD across the organization to understand issues and identify areas for
improvement for the organization and making recommendation.
 Collaboration with senior management to get different perspective for success of policies/program
being implemented.
 Schedule and assign audits to team members, ensuring effective and efficient use of resources.
 Present findings at meeting with CEO, making recommendations for improvements.
 Supervision of monthly reconciliation of Raw Material issued with Finished Goods produced (Yield
preparation) and monthly sizing cost analysis.
 Supervision of daily costing of finished goods produced and report on periodic variances and their
causes.
 Motivate and inspire the team by providing them with the information and tools they need to do their
jobs well and meet organization expectations.
 Any other duties as are within the scope, spirit and purpose of the job, and assigned by Chief executive
officer.
Manager Accounts: APR 2012-May 2014
 Prepare and analyze accurate monthly financial and management reports, including income statement,
balance sheet, budget and variance, projections and forecast, and cash flow.
 Ensure online filling of all mandatory documents to SECP in timely fashion.
  Prepare expenditures reports to ensure that proper controls are maintained in accordance with the
establish procedures.
 Prepared a series of complex excel-based reports used in key decision making by senior executives
reduced time required to prepare these reports by 25%, thereby helping management to make
important decisions faster.
 Perform comprehensive variance analysis of expenditure and determine root cause for each significant
variance.
 Ensure that all financial transactions are recorded accurately, in a timely manner, and in accordance
with GAAP and company policy.
 Perform month-end closing procedures, including overhead allocations, account reconciliations, and
updating schedules.
 Ensure that all expenditure are properly coded and charged to correct cost center and stated
accurately.
 Ensure that payment requests, local purchase orders or contracts are properly obligated and payments
made are according to the rules and regulations of the company
 Ensure that invoices and requisitions for goods and services are properly verified, and that transactions
comply with financial policies and procedures
 Over see the reconciliation of vendors, customers, banks and payroll ledgers account and resolving the
identified discrepancies
 Examine various kinds of vouchers, payment requests and their supporting documents for accuracy
and completeness;
 Assist CFO in efficient conduct of internal as well as external audit by providing necessary information
and explanations, details and reconciliations.
 Forecast daily cash requirement and execute finance decision.
 Ensuring that all documents, information and supporting materials regarding financial transaction are
kept in safe custody and are readily made available at any time.
 Supervision of payroll function i.e attendance record, wages calculation, personal files of employees,
deduction and payment of government dues.
 Assist CFO in payroll audit with various Government institutions i.e. EOBI, Social Security and Labor
Department.
RELIANCE WEAVING MILLS LTD |Multan JAN 2009-MAR 2012
Assistant Manager Accounts:
 Incorporation of monthly journal entries for accrued expenses, amortization, depreciation.
 Performed month end review of revenue and expenses account to see they have been recorded in
correct account and in correct period, and that accruals and prepaid are correctly reflected.
 Performed monthly reconciliation of banks and cash account to ensure that all transactions are
recorded.
 Ensure an accurate and timely monthly, quarterly and annual close and reporting financial information
 Advise staff regarding the handling of non-routine reporting transactions
 Respond to inquiries from the CEO & management regarding financial results, special reporting
 Ensure all financial reporting deadlines are met
 Assist in development and implementation of new procedures and features to enhance the workflow of
the department
 Analyzing user needs, conferring with users to improve procedures.
 Analyze financial information (e.g. revenue, expenditure and cash management) to ensure all
operations are within budget.
FAZAL CLOTH MILLS LTD |Multan JUL 2002-DEC 2008
Accountant:
 Assist Manager Accounts in preparation of monthly, quarterly, and annual financial statements, audit
work papers, footnotes and scheduled.
 Preparation of monthly, quarterly, and annual production/quantitative reports.
 Assist Manager Account in development of projected financial statement based on existing actual
financial results.
 Liaison with Internal as well external auditors to ensure regulatory compliance and operational
efficiency/accuracy
 Incorporation of purchase invoices in accounting software, and issuance of bank payment voucher,
request against due payments
 Prepared journal entries and reconciles general ledger and subsidiary accounts.
 Reconciliation of bank statement
 Prepared audit schedules for external auditors and acted as a liaison with the auditors.
 EDUCATION
Master in Business Administration (MBA-Finance)
Virtual University of Pakistan (2011)
Bachelor in Commerce (B.Com) Finance
Bahauddin Zakariyia University Multan (1996)

HOBBIES AND INTEREST

Jogging Tourism Gardening Music Cons Birds

REFERENCE
Will be provided on request