Muhammad Manzoor

Mohsin Manzoor is an ACCA Member with more than 9 years of Experience in Different Countries, Who Possesses Strong Understanding of all aspects of Accounting and Financial Management. Having a great command on IFRS & IAS to prepare the accounts in accordance of GAAP. Proven ability to Manage Multiple Assignments, while Meeting Tight Deadlines. Currently working as a Assistant Finance Manager in Oman, to Perform a Multi-Tasking Job in Accounts Related Activities, Including Monthly Salaries, Reconciliations, Monthly Closing, Commercial part of Tenders, Financial Modeling and MIS Reporting. Also Holding Certification’s and Working Experience in ERP Software’s consist of Oracle, Tally, Peachtree and QuickBooks.•             Financial Accounts             •             Payroll                                              •             Financial Reporting & Analysis•             Financial Modeling            •             External & Internal Audits                •             Receivable Management •             Financial Analysis               •             Fixed Asset Management                 •             Risk Management •             Internal / External Liaison •             ERP (Q. Books, Tally,)                         •             Budgeting & Forecasting•             Payable Management       •             Operations Management                 •             Oracle R12 - Certified

Assistant Finance Manager (25 Nov 2017 – Present) 

Golden Group Holding

To Perform the Critical Work for the Organization, which can be Summaries below: `

• Responsible for finalization of accounts independently for the group companies.

• Responsible for calculation Income tax and VAT of the company.

• Working Capital Management for managing short term receivables for the payment of urgent current liabilities.

• Prepare MIS, Budgets and Cash flow of Company and discuss with Manager for prompt decision making.

• Representation and Participate in Meetings with Top Management for Providing Detailed Reports for Decisions Making, while involve in all the meetings for taking decision for suggestions.

• Coordination with the banks for new loan requirements & provide the documents for ongoing loans such as periodic compliance report, annual financial statements & Sponsor net worth.

• Doing Weekly Debtors, Creditor Management, and Cash Management for Company 

• Reporting to investors and developing the reports as per their requirement. 

• Preparing Bank Reconciliation on monthly basis.

• Monitoring and control cash flow of the Company.

• Correspondence with Banks and negotiate regarding loans for Project Finance.

• Being the part of the Negotiation team with different companies for Annual Maintenance Contracts till finalization of contracts – Making Internal Control systems, Evaluation of amounts & Reporting to the top management for taking further actions.

• Liaison between External Auditors and Taking Care of Full Quarterly Audit Process.

 

Senior Accountant (09 Dec 2015 – 13 Nov 2017)

COMO United Facilities Management Services L.L.C– Muscat Oman

My Core Responsibilities are:

To Perform the Critical Work for the Organization, which can be Summaries below: `

• Responsible for Processing, Reviewing and Analyzing Financial Transactions for the General ledger, and Finalization of Financials by confirming the Accuracy of Accounts till Month End Closing.

• Having a debt knowledge of facility management.

• Preparing Monthly Schedules for Prepayments, Prepaid Expenses &Fixed Asset Register Management and Depreciation Schedules.

•Prepare MIS, Budgets and Cash flow of Company and discuss with Manager for prompt decision making

• Doing Weekly Debtors, Creditor Management, and Cash Management for Company

• Responsible to Prepare, Finalize & Reconcile Salaries of more than 1200 Employees.

• Doing Weekly Ageing of Debtors for collection of Company Funds at prompt time.

• Liaison between External Auditors and Office Management and Taking Care of Quarterly Audit Process.

• Cooperate with The Quality Assurance Team to Define Test, Metrics, and Resolution Guidelines.

• Manage tender documentation production and review for accuracy and completion.

 

Accountant (14 Apr 2015 - 10 Nov 2015)

At  “Cheeky Monkeys Play Land L.L.C”

My Core Responsibilities are:

• Providing financial advice by studying operational functions; Applying IFRS and accounting practices; developing recommendations.

• Preparing Daily Bank Reconciliation Statement, repairing PDC’s and Assisting the Financial Controller as required.

• Responsible to Prepare and Process of Salaries for All The Branches and Also Prepare Related Reports.

• Preparing internal management reports by collecting data; analyzing and investigating variances; summarizing data, information, and trends E.G. Customer Statistical Reports, Department wise Profit & Loss and Incentive Report, Company Monthly Projections.

• Liaison between External Auditors and Office Management and Taking Care of Quarterly Audit Process 

• Month End Financial Analysis and Will Provide Explanations to Key Information and Data Resulting from Variances to Different 

• Preparing Fixed Asset Register and Depreciation Schedules.

Oracle Functional Consultant ( Sep 2013 to Nov 2014 )

At “Umer Groups of Companies ”

My Responsibilities are:Having Sysadmin Rights, I Am Responsible for All the Tasks Related to ERP Modules Including Oracle Financials, Oracle Supply Chain Management (Purchasing and Order Management). My Core Responsibilities Relating to Above Mentioned

Modules are as below:

• Master Data Maintenance (Including all Responsibilities of Receivables, Payables, Cash Management, General Ledger, and Asset Management).

• Define and up-to-date Functional Setups Related to Oracle Financials and Oracle Supply Chain Management.

• Initiating Service Request in Oracle ERP and Resolving it.

• Solving Day to day functional problems of users.

• Perform Monthly Assignments of Oracle ERP, i.e. GL & Inventory Reconciliation.

• Day to day functional problems of users in Oracle ERP.

• Maintain and Define HR Personnel & Responsibilities.

 

Academic Education

ACCA Member: Association of Certified Chartered Accountancy UK

2015 (Advance Auditing, Financial Performance, Cost Analysis)

M-com Equivalence HEC (Lahore, Pakistan) - Masters in Commerce

BSC, APPLIED ACC. AND FINANCE   (Oxford Brooks University

(London, United Kingdom) - 2017 - Accounting and Finance

B-COM Bachelors in Commerce (Lahore, Pakistan) - 2008 - Commerce

 

Professional Certifications

Oracle Financials Oracle University USA 130 Cr Hours - ( From 26 Feb 2013 To 19 Mar 2013 )

Oracle Supply Chain Oracle University USA 130 Cr Hours - (From 10 June 2013 to 8 July 2013)