ARSHAD MAHMOOD MUGHAL CPAEmail: arsh.mahmood1@gmail.comMobile: +968 96693575

Muscat, Sultanate of Oman

Experience SynopsisContinued8 Months3.5 Years

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Manager Accounts & Finance Chief AccountantAudit Senior

Availability - One Month Notice PeriodOBJECTIVE:To work in challenging position in an organization of repute with professional work environment and opportunity to gain professional growth as a team member executing critical services and seeking expanded opportunities within an organization where expertise in achieving profit-oriented results would be valuable.Professional Qualifications:Particulars InstituteCPA The Institute of Certified Public Accountants of PakistanB.A Islamia University BahawalPurPakistan

PROFILE SUMMARY: CPA, Accounts, Finance Management and Internal/External Audits Professional

with 6+ years’ experience, record of quality work performance within multicultural dynamic business environment.

Gained intensive experience in handling wide range of accounts and finance related operations including AR/AP analysis, Fixed Assets Management, Supply Chain Management, Vendor and Bank Reconciliation, Finalizing Trial Balance, Preparation of Financial Statements (Balance Sheet, Income Statement & Cash Flow Statement) as per IFRS, Budgeting, Forecasting, Cash Flow and Working Capital Management, Valuation and MIS reporting.

Equipped with Presentation and report writing skills and an Expert user in Tally with excellent skills in office applications like MS Excel, MS Word and MS PowerPoint.

STRENGTH: Strong verbal and written

communication skills Expert user in ERP (Tally) environment

Punctual, Hardworking and enthusiastic

Expert in AR/AP - Reconciliation - MIS Reporting

Effective compliance to SOP and controls

High Level Analytical Aptitude

6+ years’ experience in Accounts , Finance Management and Internal/External Audits

Respect for cultural differences and can work in any environment

CAREERSNAPSHOT:Rand Middle East LLC Muscat (Oman). (IT & Security, Core & Cut) (June 2013 To Date)Manager Accounts & FinanceRAND Middle East LLC is a subsidiary to the Al Fayha Group companies, operating in the Sultanate of Oman. RAND is dedicated to provide excellent electrical, telecommunication and information technology services & solutions.Al Fayha Group of companies covers its services in almost all the industry trends as construction, electronics, printing, shipping, cargo, logistics, publishing, gift items, … etc.

Rand Middle East LLC Muscat (Oman).(Core&Cut)

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Core & Cutis a branch of Core & Cut Jordan established in 1992 to provide services in concrete & steel structures, a company with long experience in concrete core & cut services lead by civil engineers, qualified and well trained human resources utilising the latest high-tech state of the art machinery made by Hiliti& Atlas Copco.M. Manzoor& Co. (Pakistan) Pvt. Ltd (Food Production)(October 2012 To May 2013) Chief AccountantM. Manzoor& Co. (Pakistan) Pvt. Ltd. is professional food processing and trading company dealing in spices, Dry Fruits, Nuts, Rice and Allied food items in consumer and bulk packaging under brand name A-1.

Professional TrainingRiaz Ahmed, Saqib, Gohar& Co Chartered Accountants (Audit Firm) (March 2009 To September 2012)Audit Senior RASG is member firm of AGN International which is one of the world’s leading organizations of accounting and consulting firms providing assurance, tax, corporate finance and specialist advice to institutions and their senior management. AGN has focus on value addition by providing practical, customized solutions and identifying and pursuing business opportunities domestically and internationally

AREAS OF EXPERTISEFinancial Accounting & Reporting

Preparation of consolidated and separate monthly, quarterly and annual financial statement in compliance with the IAS, IFRS and companies ordinance.

Preparation of monthly and periodically management reports of different department within the organization and at company level.

Finalization of Financial Statements and preparation of responses of queries of external auditors.

Ensure compliance with the company policies, standard operating procedures and international financial reporting standard while managing the accounting department, preparing budgets, financial reports and audit functions.

Timely data entries, Reconciliation and availability of proper supports with checks and balances.

Reconciliation of control accounts with sub ledgers, bank reconciliations and aging analysis.

Financial & Supply Chain Management System Supervision of different aspect of supply chain management such as

Inventory, Distribution, Channel, Payment, Financial, Supplier, Transportation and Debtor Service Management.

Review of daily and monthly short or excess inventory reports. Supervision of daily reconciliation of funds received from debtors and follow

up in case of any discrepancy.

Banking & Treasury Management To build strong personal contacts with banks, leasing companies and financial

institutions to get assistance in financial matters to fulfil organizational needs.

Manage the treasury function and the raising of funds through Banks and Leasing Companies at reasonable pricing.

Preparation of Management Accounts

Cash Flow Management Ensures adequate liquidity to meet the organization's needs. Making arrangements with banks and financial institutions to meet the

working capital and long term capital requirements including lease arrangements.

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Weekly review of accounts receivables and discussion with credit and sales department.

Oversee the strategy & performance of the invoicing & credit control functions, ensuring active collection techniques & minimal bad debt exposure.

Budgeting and Forecasting Preparation of monthly expense budget and cash flow statements and

reports for the Management. Preparations of cash forecasts and expense budgets to determine the funds

requirements of the organization.

Systems and procedures Design, develop and implement Accounting, Financial, Costing, Banking and

Treasury policies and procedures. Design, develop, implement, administer and control financial operating

systems and procedures. Ensure the proper implementation of company policies & Internal Control

Procedures. Strives for removing bottlenecks in the operation for smooth functioning of

the departments.

CERTIFICATON CCPT-Certificate of Computer Practical Training (Microsoft Office & Windows,

Internet) PSTC-Presentation Skills Training Course (Group discussion, Role Play,

Presentation skill)ACHEIVEMENTS

At Rand Middle East LLC I am leading the team implemented Tally ERP. At M. Manzoor& Co. (Pakistan) Pvt. Ltd I was leading the team implemented

Oracle ERP including all modules (Accounts receivable, Accounts Payable and Banks).

PERSONAL INFORMATION Date of Birth Marital Status Nationality Driving License Language

July27, 1984MarriedPakistaniValid GCCEnglish & Urdu

REFERENCE Will be furnished on demand

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