Mujtaba Aamir Malik

• Execution of payments, tracking of account receivables, derive and implement recovery plans.
• Preparation of Annual Financial Statements.
• Close working / coordination of External Editors to get timely annual audit.
• Prepare monthly management & performance reports.
• Arrangement of Facilities with Banks.
• Payroll & WPS execution and management.
• Cash Flow management, forecasting budgeting and making feasibility studies.
• Continuous funds monitoring to improve organization's cash flow and liquidity position.
• Managing team of accountants and monitoring accounting activities.
• Analyzed and interpreted financial data to inform business decisions
• Prepared company VAT returns and other financial filings
• Devised and implemented controls and procedures to promote financial accuracy
• Negotiated and managed financial contracts with vendors and suppliers

During my stay in Al-Rajhi Construction (ARC), I worked as Chief Accountant and following were assignments:

• Supervision of all transactions including Payment Certificates, Purchase Vouchers, Purchase Bills, Journal Voucher, Petty Cash Vouchers, and Cash / Bank Payments.
• Compilation of company liability reports.
• Preparation of Monthly Financial Reports for Management Accounts.
• Project Wise Cost Analysis Reports.
• Reviewed documents and accounts for discrepancies and resolved variances
• Drafted variance reports, regulatory filings, and related schedules
• Payable and Receivable Ageing.
• Banks and Accounts Reconciliations.
• Other customized reporting (as higher management requirements).

In Allied Bank Limited, I served RCAD as MIS Team Leader with responsibilities as explained:

• Collaborated with key personnel to verify data integrity and compliance with related regulatory guidelines and legal requirements
• Reporting of Disbursement Authorization Certificates.
• Reporting of Insurance, evaluations, and discrepancies.
• Validation of Limits in Teminos T-24 (Bank's ERP).
• E-CIB reporting to Central Bank.
• Planned and implemented upgrades (in RCAD Islamabad) to system hardware and software