A challenging career in a value oriented organization


Last Updated: 13th July 2018 (over 4 years ago)

Address
Saudi Arabia

E-mail
Locked

Phone Number
Locked

Gender
Male

Age Range
35 to 44

Qualification Level
Masters

Languages
Arabic, English, Punjabi, Urdu

Summary

A dedicated professional with the extensive experience of Over (+20) years worked experience-(14years in Gulf & 6 years in Pakistan) of Finance & Accounting, Projects Accounting, Audit & Compliance, Tax & Zakat return in the field of Civil, Fabrication, Mechanical, Boiler Manufacturing, Effluent Treatment Plant, Electrical, Trading, Water Trading, Construction of Plant activities worked as Sr. Accountant Financial Reporting & Treasury / Sr. Financial Accountant/ Sr. Accountant, Sr. Accounts & Finance Officer, Sr. Accounts Officer-(Projects)/ Incharge Accounts & Finance Dept., Sr. Branch Accountant, Group Sr. Accountant, Group Accounts Officer/ Incharge Tax, Project Accountant And Accountant. Having qualifications of ICSP, FAITM, AITM, MBA-Finance & B.Com.

PROFILE SUMMARY
• Great expertise in handling Financial Reporting & Analysis, Statutory compliance, submission of Zakat & Tax Return.
• Able to exercise own initiative as well as work as part of a team.
• Having leadership skills involving managing, motivating, developing teams to achieve objectives effectively & efficiently.
• Have developed good communication, analytical design & problem solving as well as project management skills involving planning, managing work, completing tasks on timely basis and within the budgets.
• Well-versed in project feasibility studies, budget management and variance/ trend analysis.
• Skilled in IFRS, managing flow of cash and financial instruments, payments review, projects contract agreements, implementing ERP system and mapping of chart of accounts.
• Well-acquainted with ethical standards with all regulations, applicable laws with respect to Saudi Arabia, United Arab Emirates & Pakistan.

CORE COMPETENCIES
• Responsible for preparing the financial statements and reports of estimated future costs and revenues.
• Administering the payable system & monitoring the credit limits and outstanding of the parties.
• Monitoring & supervising the daily and routine accounts & finance works.
• Supporting internal audits involving review of accounting and administrative controls.
• Maintaining co-ordination with all the departments and addressing their issues related to accounts & finance.
• Accountable for all aspects of financial reporting accuracy, scrutinized trial balance for inconsistencies & accurate and complete reporting from all other departments including sales, authorized fixed assets capitalization.
• Identifying the areas for cost reductions and operational improvements, annual budget process, periodic forecasting & periodic analysis of operations performance and suggesting the management about any unforeseen financial matters in advance.
• Examining all purchase requisitions to ensure that the proposed expenditure is within budget and seeks the approval of the directors. Monitoring the performance of the competitors and the marketing trends
• Establishing the procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safe keeping.
• Liaising with the professionals such as bankers, auditors or statutory organizations for the benefit of the firm.

Education

“Institute of Chartered Secretaries & Managers Karachi, Pakistan”.
ICSP: INSTITUTE OF CHARTERED SECRETARIES/MANAGERS(PAKISTAN)

   Jan 2001
— Dec 2001

PROFESSIONAL QUALIFICATION (DEGREES):

2000 ICSP: INSTITUTE OF CHARTERED SECRETARIES/MANAGERS(PAKISTAN)
2 & ½ Years Programme from “Institute of Chartered Secretaries & Managers Karachi, Pakistan”.
(Four Parts cleared Fifth & Final Part’s Result waiting).

Institute of Taxation Management” Karachi, Pakistan
AITM; INCOME TAX MANAGEMENT/ASSOCIATE OF TAXATION MANAGEMENT (PAKISTAN)

   Jan 1999
— Dec 1999

1999 AITM; INCOME TAX MANAGEMENT/ASSOCIATE OF TAXATION MANAGEMENT (PAKISTAN)
Two Years Programme from “Institute of Taxation Management” Karachi, Pakistan. Grade B

“PSBA College of Business Administration”, Lahore-PAKISTAN
Master of Business Administration (MBA)-Major in Finance

   Jan 1996
— Dec 1997

ACADEMIC QUALIFICATION:
1997 Master of Business Administration (MBA)-Major in Finance
“PSBA College of Business Administration”, Lahore-PAKISTAN an Affiliate with PSBA School of Business Administration.
Marks obtained: 1732 (G.P.A. 3.51) Grade A- THESIS: WORKING CAPITAL MANAGEMENT.

“Govt. Islamia College of Commerce.” Lahore, Pakistan
B.Com (Bachelor in Commerce).

   Jan 1991
— Dec 1992

1992 B.Com (Bachelor in Commerce).
“Govt. Islamia College of Commerce.” Lahore, Pakistan. Marks obtained 780, % age of Marks 60, Division First.

1989 D.Com. (Diploma in Commerce).
“Govt. Commercial Training Institute,” Iqbal Town, Lahore, Pakistan. Marks obtained 414, % age of Marks 55.2, Division Second.
1988 C.Com. (Certificate in Commerce).
“Govt. Commercial Training Institute,” Iqbal Town, Lahore, Pakistan Marks obtained 442, % age of Marks 68, Division First.
1987 Matric (in Science).
“Govt. Muslim Model High School,” Lahore, Pakistan. Marks obtained 648, % age of Marks 76.24, Division First.

COMPUTER SKILLS
2012 Completed training of Telly ERP 9, ERP Microsoft Dynamic during my job with Toledo Arabia Company which is a group company of ACWA Holding, Riyadh, K.S.A.
2011 Completed training of Bhan, Mamsys ERP Microsoft Dynamic during my Job with AFI Alaa International Contracting Co. Dammam, K.S.A.
2008 Completed related training of Amana Tech/ Navision, ERP Micro Soft Dynamic & Quick Book Accounting Softwares during my Job with Saudi Amana Contracting Co. Al Khobar, K.S.A
2001 Completed three months training of “TAS BOOK Accounting Software” of M/S JIVANJEE AND COMPANY-Chartered Accountants U.A.E.
1999 Four months “Foundation Certificate Course”
(M.S.OFFICE 2000, Networking Essentials, Microsoft Office Pack, Internet + Email, Hardware Assembling & Software Installations) from “EDGE SYSTEM INTERNATIONAL” LAHORE, PAKISTAN.
1999 Completed three months training of “GL Accounting Software” from M/S SIDAT HYDER MORSHAD ASSOCIATE (PVT.) LTD. LAHORE, PAKISTAN.
1997 Four months certificate course in “Management Information System” from “COLLEGE OF BUSINESS ADMINISTRATION, LAHORE”, PAKISTAN.
1996 Completed three months training of “Data base Accounting Library Software” from M/S DAL CORPORATION, LAHORE, PAKISTAN.
1993 Six months “Certificate Course”
(DOS, Word star, Lotus-123, Fox pro) from “PIONEER ACADEMY OF COMPUTER SCIENCES” LAHORE, PAKISTAN.

WORKSHOPS, SEMINARS AND CERTIFICATIONS
• Various seminars on International Financial Reporting Standards (IFRSs), IASs, ISAs, Zakat, Withholding Tax, Income Tax, Tax deducted at source and Bank Loans attended.

OVERSEAS ASSIGNMENTS & HOLDINGS VISAS
• Saudi Arabia, Qatar, United Arab Emirates & Pakistan.

DISTINCTIONS
• “CERTIFICATE OF MERIT” awarded by College of Business Administration, Lahore, Pakistan in appreciation of “Forth Position” in MBA First Semester.
• “CERTIFCATE OF HONOURS” in English Typewriting awarded by Punjab Board of Technical Education, Lahore, Pakistan in Certificate of Commerce Examination.
• “SCHOLARSHIP” awarded by Government Commercial Training Institute, Iqbal Town, Lahore, Pakistan in appreciation of Marks obtained in Matric examination.

PERSONAL INFORMATION
• Full Name : Muhammad Humayun Khan Muhammad
• Position-(presently) : Sr. Accountant Financial Reporting & Treasury
• Languages : English, Arabic, Punjabi, Urdu & Hindi.
• Date of Birth : August 3, 1971.
• Driving Licence : Saudi Arabia & Pakistani.
• Present Location : Riyadh, Saudi Arabia.
• Nationality : Pakistani
• Gender : Male
• Passport # : TZ 4104801
• Passport Issue Date : 05.01.2013
• Passport Expiring Date : 04.01.2023
• Marital status : Married (3 Children).
• Visa Status : Work Visa & Transferable

SKILLS
• Having Good and attractive personality. Dynamic/Flexible towards organizational environment.
• Enthusiastic & highly motivated, always considering and monitoring towards plans.
• Strong working knowledge of ERP Microsoft Dynamics Financials.
• Sound knowledge of financial management, accounting principles, project accounting, reconciliation, accounting software packages, risk assessment, cost control, audit & compliance, zakat & tax return, training & development, team management, performance and change management.
• Proactively manages own time, performance and learning. Fluency in Microsoft Excel.
• Strong analytical, planning and organization skills. High level of attention to detail.
• Proven ability, well-organized, flexible, proactive and detailed oriented.
• Handle difficult situations comfortably and seek solutions to overcome issues.
• Ability to work independently with some oversight and under firm deadlines.
• Excellent verbal & written communication skills in English and medium in Arabic

AVAILABILITY
• Subject to complete one month notice period in the present company from the date of resignation submission.

REFERENCES
• Will be provided upon request.

DECLARATION
I hereby declare that all information furnished above is true to the best of my knowledge and belief.

Place : Riyadh
Date : Muhammad Humayun Khan Muhammad

Experience

A renewed Holding Co. Riyadh, K.S.A.
Sr. Financial Accountant Reporting & Treasury

   Jul 2017
— Current

1): HOLDING COMPANIES
Activities; in Civil, Mechanical, Electrical, Plant & Building Construction and Trading :
EMPLOYER DESIGNATION DURATION
JOB ROLE Accounting/ Finance /Banking
A renewed Holding Co. Sr. Financial Accountant Reporting & Treasury (10/07/2017-Present)
(A group co. of renewed holding co. Riyadh, K.S.A.)
Key Responsibilities
Since 10th July, 2017 I am working on ERP Micro Soft Dynamics System for the preparation of Financial statements, Management reports and Treasury functions;
• Prepare financial & regulatory reports required by laws, regulations and boards of directors.
• Finalization of Monthly, Quarterly, Half Yearly, 3rd Quarterly & Annual Financial Statements -(of one of the company of the Holding Co.) and projects Profit & Loss Statement project wise.
• Forecasting of funds acquisition and disbursement of the Company’s Liabilities.
• Provide management cash inflow & outflow reports.
• Handling & follow up of the co.’s receivables with the internal and external clients.
• Supervise & Manage the Accounts Payables, Fixed Assets,“Payroll” and HR issues.
• Check & verified all vouchers, online payments and time deposits.
• Deal with banks, maintain a good relationship with banks, lenders, creditors, consultants & advisors. Handle loans, loans rollover, LC, bonds, hedging, APG, PB, LG, credit facilities & other treasury functions. Arranged to Invest the Idle funds of the holding co. to get appropriate return until the funds are idle. Monitor & update the banks accounts & records of the companies accounts with banks. Managing accounts, new accounts & on line banking facilities with banks.
• Arranging the receipts & payments, withdrawals, intime payments & loans. Re-checking, verifying the payments & receipts of the holding co’s. Arranging the credit facilities & working capital facilities with banks. Provide the required reports & documents to banks as per loans agreements.
• Preparation of any reports required by the Sr.FM & CFO.

Construction Companies in Saudi Arabia
Sr. Financial Accountant/ Sr. Accountant

   Apr 2008
— Jul 2017

2):CONSTRUCTION & CONTRACTING COMPANIES:
Activities; Civil, Fabrication & Mechanical, Electrical Boiler Manufacturing,Effulent Treatment Plant & Buildings Construction & Contracting in:

EMPLOYER DESIGNATION DURATION
Toledo Arabia Co. Sr. Financial Accountant/ Sr. Accountant (26/04/2012 to 09/07/2017)
(A group co. of renewed holding co. Riyadh, K.S.A.)

Alaa International Contracting Co. LLC. Sr. Accounts Officer-(Projects)/Incharge (14/05/2011 to 25/04/2012)
(A group co. of AFI Alaa Industries Dammam, K.S.A.) Accounts & Finance Deptt.

Saudi Amana Contracting Co. L.L.C., Al Khobar, K.S.A Sr. Branch Accountant/ Incharge Accounts (16/04/2008 to 30/04/2011)
(A Group Co. of Amana Steel Building Dubai, U.A.E.) & Finance Deptt.

Key Responsibilities:
During my service with the above companies I was responsible for the following assignments;
• Preparation & Finalization of Monthly, Quarterly, Half Yearly, 3rd Quarterly & Annual Financial Statements with the preparation of all schedules, closing entries & closing process and submit monthly projects Profit & Loss Statement project wise.
• Liaison with Company’s External Auditors by generating all required reports by internal till the successful completion of Annual Audit.
• Preparation & Submission of Zakat and Tax Return as per Saudi Government laws.
• Preparation of Monthly GRP Group Reporting Pack for management information and future decision making.
• Preparation of Monthly and Annual Budget. Forecasting of funds acquisition and disbursement of the Company’s Liabilities. Deal with banking and leasing matters.
• Maintain Control Cash Account. Provide the management cash inflow & outflow reports
• Handling & follow up of the co.’s receivables with the internal and external clients. Review & finalization of the clients invoices according to the schedules, submit the required insurances polices to the clients, update the managements about risk or applicable penalties & monitor the projects duration completion. Analyzing the performance of the competitors and the marketing trends.
• Supervise & Manage the Account Payable, Fixed Assets reports & Management, Payroll” and HR issues.
• Coordinate with ERP system Advisors, Attend the ERP meetings and advise for the developments of the ERP system.
• Advising the Management about any unforeseen financial matters in advance.
• Coordinate with all the departments and resolve their issues related to Accounts & Finance.
• Ensure the existence of the defined JDs of different accounts staff and checking their compliance on regular basis.
• Supervise & Monitoring routine accounts & finance works. Check & verified all vouchers & JVs and on line payments
• Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safe keeping. Attend Management meetings on daily, weekly and monthly schedules.
• Preparation of any reports required by the FM, CFO & COO.

EKL .GROUP OF COMPANIES” U.A.E
Sr. Group Accountant/ Incharge Accounts

   Jun 2001
— Dec 2007

EMPLOYER DESIGNATION DURATION
EKL .GROUP OF COMPANIES” U.A.E Sr. Group Accountant/ Incharge Accounts & (27/06/2001 to 27/12/2007)
i) : Engineering Kinetics Co. ii) : Al Faidan Trading L.L.C. Finance Dept.
iii): EKL&AME Joint Venture

Key Responsibilities:
During my service with EKL Group of Companies U.A.E. I was responsible for the following assignments:
• Six years worked on “TAS BOOK Accounting Software” of M/S JIVANJEE AND COMPANY-Chartered Accountants U.A.E. for the preparation & finalization of Monthly & Annual Financial Statements and forwarding to HO for their final reviews. Regularly audit the “Financial Statements” from Auditors.
• Responsible for daily & routine accounts and finance works. Forecasting of funds acquisition and disbursement of company’s liabilities. Deal with banking and leasing matters. Maintained Control Cash Account. Arrange the credit facility arrangements from Banks & Financial Institutions.
• Monitor Debtors, Creditors and Fixed Assets-Software Modules. Preparation & supervised the“Pay Roll System & HR Issues”. Supervised the Payable system & Monitor the credit limits and outstanding of the parties. Prepared and verified vouchers i.e. JVs, CP, PCRs, CRV, BVs, BRVs & PJVs and online payments. Monitor sales staff regarding increase of sales & recovery matters. Preparation of daily market outstanding recoveries and stock reports. Preparation of any other reports required by the M.D. and the Directors.

DDFC GROUP OF COMPANIES” PAKISTANi) :DDFC (Pvt.) Ltd. ii) :Engineering Kinetics (Pvt.) Ltd. iii):Flowtronix (Pvt.) Ltd.
Group Accounts Officer/ Incharge Tax

   Oct 2000
— Jun 2001

EMPLOYER DESIGNATION DURATION
DDFC GROUP OF COMPANIES” PAKISTAN Group Accounts Officer/ Incharge Tax (6/10/2000 to 26/06/2001)
i) :DDFC (Pvt.) Ltd. ii) :Engineering Kinetics (Pvt.) Ltd.
iii):Flowtronix (Pvt.) Ltd.
Key Responsibilities:
During my service with “DDFC GROUP OF COMPANIES” I was responsible for the following assignments:
• Five Years worked on “GL Accounting Software” of M/S SIDAT HYDER MORSHAD ASSOCIATE (PVT.) LTD.-Pakistan for the preparation of monthly Financials” and completion of audit.
• Regularly audit the Group Companies Projects Accounts for seven years. Maintain control cash account.
• One year worked experience of Manual Book Keeping of EKL Regularly conducted financial analysis of FT. Six months Job Costing Experience of DDFC. Handle Income Tax matters-(for two years). Preparation & Supervised the Group Companies Vouchers, Bank reconciliation and Project Accounts-(for seven years). Preparation of Group of Companies “Pay Roll ” and other related reports for seven years. Four years Cash handling Experience at DDFC Group of Companies. Preparation of any report required by the “Accounts & Finance Manager”.

3): TRADING COMPANY
Activities; Food Stuff, Textile, Garments & Hosiery items;
i): Al Faidan Trading LLC, U.A.E.
(A Group Co. of EKL Group of Companies U.A.E) as a Senior Group Accountant/ Incharge Accounts & Finance Deptt. (for the period June 27, 2001 to December 27, 2007).

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