محمد Siddiq

• Directed end-to-end accounting operations, finalizing statutory books and leading monthly, quarterly,
and year-end closings, including JV consolidations.
• Delivered accurate and timely financial reports; implemented robust cost control strategies to optimize
operational efficiency.
• Optimized cash flow, working capital, and liquidity to ensure uninterrupted business operations and
support strategic investments.
• Managed corporate tax submissions, liaised with auditors, and ensured full statutory and regulatory
compliance.
• Streamlined AR/AP processes, strengthened supplier relationships, and ensured timely and accurate
disbursements.
• Oversaw treasury operations, LC handling, fund management, and payroll processing, maintaining
strict financial discipline.
• Facilitated internal and external audits, established internal control frameworks, and minimized
financial risks.
• Built, coached, and led high-performing finance teams, driving cross-functional collaboration and
continuous process improvement.

• Maintained accurate financial records, cash management, and line of credit transactions to ensure operational continuity.
• Monitored expenses and implemented effective cost control measures to optimize resource utilization.

 Monthly Report to General Manager.
 Responsible for all Accounts up to finalization
 Petty cash Handling
 Handling Accounts Payable & Coordinate with supplier for Payment
 Check Supplier Invoice and attached Documents Supplier Quotation Price, L.P.O & Delivery Order and reconcile for Supplier Accounts make sure outstanding payment for Supplier.

 Follow up Accounts Receivable Preparing Invoice Certificate as per Finished Work & Submit to Bank & Client.
 Monthly Bank Reconciliation Statement Prepare, make sure that adequate fund available in Bank & deal with Bank.
 Follow up credit facilities from the bank Like bank Over Draft, Bank guarantees & L.C
 Follow up Company Insurance Laborer Insurance, Project Construct Insurance & Vehicle & Equipments.
 Monthly Payroll Preparing submit to Bank as per WPS act.
 Responsible for all employee provision Leave provision & End of provision.
 Prepare Purchasing order and enquire the material Price to different supplier.
 Coordinate with auditor the auditing Time.
 Maintain general Ledger, produced budgets, prepared Cash flow Statement, Profit & Loss A/C & Balance Sheet.
 Preparing MIS Report Preparation: Profitability, Aging, BRS and other customized reports on the performance of the Company.
 Profit Analyze the Project vise.
 Make clear all final account for end of financial Year submit to management & audit firm

 Reporting to Finance Manager
 Responsible for All Accounting matters up to finalization
 Accounts Payable: Payment Processing & Co ordination with vendors
 Follow up of Accounts Receivables
 Handling Payroll
 Preparation of MIS Reports: Profitability, Aging, Sales Analysis and other customized reports on the performance of the Company.
 Cash Management: Make sure that adequate fund is available in the Bank to honor the Cheques issued.
 Liaise with Auditors, Dealing with Banks, IATA BSP Reporting, Reconciliations etc
 Coordinate with auditor the auditing Time.
 Maintain general Ledger, produced budgets, prepared Cash flow Statement, Profit & Loss A/C & Balance Sheet

 Reporting to Finance Manager
 Dealing with Govt departments for legal procedures
 Accounting up to Finalization (Supervising the Preparation of Vouchers, Cash Book Entry, Journal Entry Ledger Posting, Trail Balance)
 Generation of Reports: Profit & Loss Statement, Cash Flow Statements etc.
 Accounts Receivables -Follow up
 Bank Operations, Account Reconciliations etc.
 Preparation of Sales and Collection report and Sales analysis report on weekly basis
 Calculate the cost of production & cost of sales for each month, made provision for leave salary, doubtful debts, accrued expense and prepaid expenses.
 Overall responsibility for the accounting systems and requirements and effective control of the financial Accounting functions.
 Preparing daily activities i.e. Journal Voucher, Purchases Invoices, Petty Cash Expenses, Bank Deposit, month end entries,
 Etc. check, enter and posting to respective accounts.

 Prepare weekly wages payment to Labors.