MUSTAFA MUSHKI

•Directs the preparation of reports that summarize and forecast company business activity and financial position in areas of income, expenses, and earnings, based on past, present, and expected operations.
•Financial Budget control for the Group.
•Involves in making Financial Business Plan / Budget and consolidate overall Group Budget.
•Analysis of Financial Data & New Projects Evaluation.
•Involved in Implementation of Globe Accounting System.
•Implemented and maintenance of Treasury Management reporting system, which facilitates in decision making for purchase of foreign currencies for import payment.
•Cash Flow / FX Management.

 Involved in making monthly reports to management i.e. Profit & Loss Accounts for different division.
 Monthly statistical reports to management.
 Review monthly reports, financial analysis, and key ratios. Provide detailed variance analysis report on deviation of actual from budget
 Involve in ordering Vehicles, making Costing (Landed cost), payment to suppliers & reviewing statements from suppliers.
 Involved in making various incentives to Salesmen.
 Reviewing General Ledger.
 Making stock provisions retained for various vehicles in quarter end to take write back in profit & loss accounts.
 Involved in discount review and reports to management.
 Played role in implementation of Fixed Asset Tracking System.
 Reviewing outstanding deposits & Valuation reports.
 Playing key role in Internal Auditing.
 Monitoring Stock Audit

• Played key role in the development of financial analysis, financial forecasts and management information system.
• Involved in audit.
• Monthly Reports to management.
• Controlling Sundry Debtors and reports to management

• Played a role As article clerk . as per Chartered Accountant Act..
• Managed the Data of various Clients on Computer.
Preparation of Trial Balances up to finalization of accounts.