Muhammad Ismail

• Led the accounting department in preparing monthly financial statements • Monitored and reconciled intercompany transactions • monitor bank Balances, and maintain adequate liquidity • Reviewed and processed invoices for payment • Managing treasury operations, Including cash management, bank account management, and payment processing. • processed and reviewed payroll data to ensure accuracy and compliance with company policies and government regulations. • Managed the month-end close process

• Managed & overseen daily operation of accounts department & lead accounting staff. • Analysed accounting data and produce financial reports. • Established and enforced proper accounting methods, policies and principles. • Evaluate, developed and improved department controls. • Ensured timely and accurate VAT filing and payments. • Setup SOP’s and KPI’s for accounts department

• verified VAT returns and processed quarterly VAT payments, and ensured compliance with VAT regulations. •Integrated a 3-way matching process and strengthened invoice validation for vendor’s accounts posting, resulting in prompt payment of Accounts payable (A/P). •Liaison with banks about LCs, and other banking issues for process improvement. •Overseen month-end, year-end end closing by managing and reporting fixed assets and other data.