Muhammad Ahmad

 Prepared summary observations and exception reports for management and auditors, highlighting corrective actions to strengthen internal controls and reporting accuracy.
 Reviewed monthly and quarterly financial data, reports, and reconciliations, identifying discrepancies and ensuring alignment with accounting records and internal controls.
 Analyzed budget vs. actual performance, fund balances, and bank statements, providing actionable insights to support management decision-making and financial planning.
 Monitored restricted funds, negative balances, and cash reports, ensuring compliance with donor guidelines, statutory requirements, and organizational policies.
 Coordinated with accounting, operations, and treasury teams to resolve discrepancies, streamline reporting processes, and enhance month-end and quarter-end closing efficiency.
 Extracted and validated ERP data for accurate posting, reconciliation, and reporting across accounts payable, receivable, and cash management functions.

 Drafted and prepared monthly, quarterly, and annual financial statements and management reports.
 Supported management in budgeting, forecasting, and financial planning processes, including data analysis, variance tracking, and management reporting.
 Managed full-cycle accounting, including AP, AR, payroll, and reconciliations.
 Collaborated with Sales and Supply Chain to improve financial controls and reporting accuracy.
 Conducted bank and intercompany reconciliations and monitored customer aging.
 Produced inventory and stock reports to support management decision-making.

 Drafted and prepared monthly, quarterly, and annual financial statements and management reports.
 Supported management in budgeting, forecasting, and financial planning processes, including data analysis, variance tracking, and management reporting.
 Oversaw financial accounting, reporting, and reconciliations for multi-branch operations.
 Maintained Fixed Assets Register and ensured timely and accurate month-end close.
 Coordinated withholding tax and sales tax compliance, filings, and payments.
 Liaised with banks and financial institutions for borrowings and settlements.
 Supported internal and external audits, ensuring complete and compliant documentation.
 Improved reporting efficiency and reduced reconciliation discrepancies through process improvements.
 Produced inventory and stock reports to support management decision-making.

 Managed vendor payments, fund disbursements, and AP/AR reconciliations.
 Prepared vouchers, reconciliation statements, and payment schedules.
 Posted withholding tax deductions and statutory charges in compliance with regulations.
 Supported audits and maintained transparent financial records.

 Handled full-cycle accounting, including GL postings, WHT, and statutory deductions.
 Managed cash flow and imprest system, payment schedules, and reconciliations.
 Oversaw payroll processing and employee disbursements.
 Maintained Fixed Assets Register and supported month-end closing.
 Coordinated with banks, auditors, customs agents, and insurers for financial compliance.
 Prepared stock, aging, and clearance reports for management review.
 Supported tax compliance processes (WHT, Sales Tax).