Head Office Cash Management

MUHAMMAD ALI

Monroe Twp., NJ 088**-***-*** **** **********@*****.*** WWW: Bold Profile

Committed to driving continuous improvements for accounting and finance operation through engagement in a challenging environment which I join.My accomplished education and experience benefited all the way I worked in different orginzation.Dynamic professional in accounts experience more than 10 years working on excel and SAP.

• Financial Reporting

• ERP system [SAP]

• Ms.Excel

• Ability to work under pressure

• Communication skills

Accounts Officer, 12/2014 - 07/2024

Dynea Pakistan Ltd.

• Bills management,invoice payments and processing to Head office

• Petty Cash management

• Maintaining all expenses and keeping record of it

• Collaboration with the financial team at the Head Office for cash management and Tax matters

• Ensure financial control for secure reporting to the Team

• Bank reconciliation at the end of the month

Branch Manager, 01/2011 - 09/2014

TCS Pvt.Ltd.

• Monitoring and receiving daily mail in the morning

• Arranging and sorting mail area wise for Distribution

• Helping couriers to deliver mail easily

• Replying to emails coming from regional and head office and resolving issues in delivery

• Database running on time from prompt communication

• Reporting all data to head office

PROFESSIONAL SUMMARY

SKILLS

WORK HISTORY

Accounts Manager, 10/2009 - 11/2010

Gitto Construction Company

• Company Overview: [Nigeria]

• Plan a weekly budget for all sections of the running project

• Maintaining records of expenses and filing it each day

• Voucher making and posting in proper order for cash payments

• Communication for all logistic matters, billing, sending and material handling

• Keep checks on salary distribution to workers on personnel manager for compliance

• Communication and weekly meeting with Project manager for smooth running of project

• [Nigeria]

Accountant, 03/2005 - 12/2008

Safe Textile Mills Pvt.ltd

• Management of Cash expenses on daily basis

• Preparation of cash payment and cash receiving voucher

• Distribution of salaries in cash to employees

• Invoicing and Billing to head Office for payments by Checks

• Transportation arrangement and billing responsibility fulfillment MBA: Finance

Alkhair university - Azad Jamu and Kashmir

MA: Political Science

university of Peshawar - Peshawar

Bachelor Of Arts: Economics, 09/1999

Peshawar University - Pakistan

Certified Public Accountant, Institute of Certified Public Accountant of Pakistan [ICPAP] I got a training taxation management at PIM Islamabad Pakistan in which I got 1st position in assessment

EDUCATION

CERTIFICATIONS

ACCOMPLISHMENTS

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