Muhammad Tahir Bashir

PROFILE Skilled individual having professional experience in financial analysis, financial reporting, accounting, budgeting, asset-management, costing, bank reconciliations, vendor management, procurement

PROFESSIONAL EXPERTISE •Financial accounting •Financial Analyses •Financial Reporting •Fixed Assets Management •Implementation of financial systems and controls •Strategic Financial Planning •Process Improvement •Financialmodeling •Analysis Budgets/Forecasting

• Internal Controls • Cost reduction

 Manage assets, liabilities, receipts, expenditures and funds

 Responsible for Billing, Accounts Receivable, General Ledger, Accounts Payable, Bank/Cash Reconciliation

 Frame strategies for business expansion, analyze cost/pricing, variable contribution, Sale vs business KPI

 Forecast cash flow positions and ensure funds availability for business operations

 Prepare monthly financials and management reports including Trading Profit & Loss account, balance sheet, budget and variance, projections & forecast, Presentations of business reviews

 Processing of Debit/Credit Notes to settle Customers accounts

 Process customer cash, online payments and cheques receipts and record reversals if any

 Update Cash ledger, Customers ledgers and reconcile balances with Headquarter  Implement and manage ERP basis accounting system and prepare financial modelling

 Preparation of business analyses and Sale forecasting of Punjab Zone

 Prepare Stock Requisitions, coordinate stock inward/outward & perform physical verification routinely

 Dissemination of Customers balances & AGING among Sales team for timely recovery

 Responsible for payments as per SOPs and understanding of Financial & Procurement rules.

 Maintain fixed asset register of Punjab Zone,

 Submission of tax returns & ensure taxes withheld and deposit in Government treasury  Ensure compliance with the law, local taxation and company’s policies

 Track the company financial status and identify areas for potential improvements

 Develop financial policies, SOP, systems and KPI, Prepare annual work plans;

 Prepare business analysis (regions/products-wise/CPA/Sales-vs-Churn) and Revenue enhancement

 Defaulters AGING for credit-control and handover list to Credit Monitoring Cell for recovery

 Preparation of Annual Budget (Opex & Capex) and comparison actual performance against budget

 Budget allocations (SAP-basis) and Variances analyses to control Regions Budgets

 Prepare cash forecasts, and disbursement forecasts annual/quarterly

 Liaison with Regions for completion of month-end closing process

 Compile Revenue and Expenditures Reports of Central zone for preparation of Financials

 Reduce 10% OVERDUE accounts by leading TEAM of 18 x officials of Customers Save Desk

 Processed Debit/Credit Notes to settle customer’s accounts for monthly billings

 Bank reconciliation “System versus Bank Branches reports” of 34 x Banks on weekly/monthly basis

 Historical collection analysis of bank branches to highlight negative trend and summarize inconsistencies

 Reconciliation of system/non-system CASH collection and deposit of 32 x Smart Shops

 Coordinate Fixed Assets project (data-gathering/ data-cleanings & data-uploading in SAP) of Central zone

 Liaison Assets TAGGING & physical confirmation by HR/Operations team for Auditors verifications

 Maintenance of Fixed Assets Register and preparation of Fixed Assets Schedule of Central zone

 Physical stock taking of stores/plants, dispensaries and smart shops biyearly

 Coordinate cost cutting assignments and execution special projects as advised by top management