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Muhammad Bilal

The document summarizes the professional experience of Muhammad Bilal. It outlines his extensive background in accounts, finance, business management, and systems. It details his work history from 2017 to 2001 in various roles like accounts manager, relationship development officer, and head of settlement. It also lists his education qualifications and software/technical skills.

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23 views

Muhammad Bilal

The document summarizes the professional experience of Muhammad Bilal. It outlines his extensive background in accounts, finance, business management, and systems. It details his work history from 2017 to 2001 in various roles like accounts manager, relationship development officer, and head of settlement. It also lists his education qualifications and software/technical skills.

Uploaded by

creativehr80
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Muhammad Bilal

Extensive background in accounts services, and


Profile
business management.
Proven ability to tackle all the matters relating to accounts and finance by
using Financial Module systems, can negotiate contracts, develop
alternate sources of procurement, and manage all type of accounts.
Consistent record of providing long and short-term usage planning. Adept
at managing multiple sites and regions. Able to establish and manage
departments and processes. Expertise in reporting and analysis.
Outstanding presentation and leadership skills.
Objective
TO EXPLORE MY FLAIR, ABILITIES AND EXPERIENCES
FOR REPUTED ORGANIZATION

Experience
August-2017 To September-2021 PK PACKAGES. LAHORE

Functions and Responsibilities:

 To deal all the matters relating to accounts and finance


department
 Supplier Bills payments and its reconciliations.
 Dealing with banks, follow up various reports as well as monthly,
quarterly and annually.
 Periodical financial statements as and when required by
management for decision making and other govt. authorities.
 Compliance of strict rules and regulation and other company
policies.
 Reconcile all general ledger accounts, monthly receipts and all
other related accounts.
 Prepare all event settlements.
 Co-ordination in budget developments, review and rolling forecast
updates as required.
 Review and implementation of closing of sale journals.
 Other than Accounts & Finance responsibilities, I am also
responsible for the following departments.
 Store

 Purchase

 Marketing

 Administration
May-2014 To March-2015 BANK ALFALAH LIMITED. LAHORE

Relationship Development Officer

Functions & Responsibilities:

 To deal all the matters relating to accounts.


 To manage the funds for Bank business.
 To deal all day to day requirements of the business.
 To deal all the matters relating to accounts and finance
 Financial institutions dealings for various purposes

August-12-Fabruary-14 Run whole-Sale Cloth Business in AZAM


Cloth Market, Lahore

January-11 To February-2014 TRUST CAPITAL (PVT) LTD.


LAHORE

Subsidiary of Trust Investment Bank Limited

Head of Settlement and Manager Accounts

Functions & Responsibilities:

To deal all the matters relating to accounts.

To liaison with Karachi & Lahore Stock Exchange regarding all matters
pertaining to settlement, correspondences and periodical reports such as
Financial Statements.

To liaison with Pakistan Mercantile Exchange (Commodity Exchange) for


trade, deals, settlements and all other matters.

To deal with the central depository company of Pakistan on daily bases for
clients shares moments, updating, and transfer and settlement record.

To deal with National Clearing and Settlement System on daily bases for
settlement purpose.

To manage the funds for trading and settlements.

To deal all day to day requirements of the business.

 To deal all the matters relating to accounts and finance


 Sales Tax
 Income Tax
 Financial institutions dealings for various purposes
 Periodicals financial statements, accounts and audit
 Distributors accounts reconciliations
 Conducting internal audits
 Payroll

To supervise all the tax matters, queries and its compliance


 To deals with banks and other financial institutions for credit /
risk management and periodical reports
 To supervise and deals with all investment / brokerage houses

December-2001 To January-2011 MTM SECURITIES (PVT) LTD.

ACCOUNTS DEPARTMENT

 To manage all the related matters of Stock Exchange


 Equity settlements
 Trade verified of clients
 To manage client’s portfolios
 To finalize the periodical accounts and audits
 To deals with tax authorities
 To deals with NCCPL ,CDC & Karachi Stock Exchange for
clearance and positions

ACCOUNTS & FINANCE

Functions and Responsibilities:

 To deal all the matters relating to accounts and finance


department
 Supervision of Sales Tax invoices, charging and completion of
monthly Sales Tax returns and deposited with the same to the
authorized authorities/departments.
 To close liaison with Income Tax department regarding charging
of withholding tax, tax from employees and suppliers and the
timely returns deposited with the banks and authorities.
 Supplier Bills payments and its reconciliations.
 Dealing with banks regarding loans, limits sanctions, follow up
various reports as well as monthly, quarterly and annually as
required by banks and loan disbursement authorities.
 Periodical financial statements as and when required by
management for decision making and other govt. authorities.
 Compliance of strict rules and regulation and other company
policies.
 Reconcile all general ledger accounts, monthly receipts and all
other related accounts.
 Prepare all event settlements.
 Co-ordination in budget developments, review and rolling forecast
updates as required.
 Review and implementation of closing of sale journals.
 Other than Accounts & Finance responsibilities, I am also
responsible for the following departments.
 Store
 Purchase

 Marketing

 Administration

Education
Systex Institute of Information Technology
1 MCS

University of the Punjab


1 B. COM

SOFTWARE KNOWLEDGE
ORACLE FINANCIAL MODULES
1 General Ledger Module
2 Accounts Payable Management
3 Accounts Receivable Management
4 Cash Management
5 Inventory Management
6 Fixed Assets Management
SPECIAL SKILLS
ORACLE ERP SYSTEM

1 Configurations
2 Usage
3 Implementation

SHORT COURSES (COMPUTERS)

1 M.S. OFFICE
2 INTERNET
3 DRAWING AND CHARTING

COMMUNICATION SKILLS (LANGUAGE)

1 ENGLISH ( Reading, Writing, Listening and Speaking)

PERSONAL INFORMATION
Father’s Name Muhammad Shabbir

Date of Birth 11/02/1978

Marital Status Married

Physical Status Disable

Contact Nos. 0300-4123966

Address 10-Shaheen Street, Taj Bagh Lahore

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