Shahid Mushtaq Mushtaq

Funds Management
Bank Reconciliation
AR Management & Credit Control
A/P Management
Internal Control
Administrative tasks
Supervising HR Activities
Costing & Profitability

• Controlling Credit & AR Management
• Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance
• Funds and treasury management;
• Financial management;
• System development for effective operations;
• Monitoring invoicing, payment and recovery;
• Liaison with banks and handling all banking matters

• Monitoring AR
• Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance
• Funds and treasury management;
• System development for effective operations;
• Monitoring invoicing, payment and recovery;
• Liaison with banks and handling all banking matters;
• Bank & Dealers Ledger Reconciliation

• Payroll Management & Budgetary Control
• Fee Collection, Bank Matters & Bank Reconciliations
• Monthly Accounts Reports