I am an experienced financial professional who bring along close to 20 years of hallmark career in field of finance and accounting while significantly contributing in enhancement of the capacity and productivity of the organization, with an excellent set of leadership skills and commitment.
Name: Tariq Mahmood Tariq
Father’s Name: Mohammad Younas
E-mail: tmtgold@hotmail.com
Mobile: 0302-4226994
Date of Birth: Sep 21, 1965
CNIC: 35202-2198743-9
Nationality: Pakistani
Marital Status: Married
Languages: English (Good), Urdu (Expert), Punjabi (Expert)
Industry: Manufacturing
Career Level: Department Head
Functional Area Accounts, Finance, Financial Services & Taxation
Education
Ca-Inter Group-01
Institute Chartered Accountants of Pakistan (ICAP) 1994
• Efficiently formulate daily, weekly, and monthly funds, stock, consumption, and cash flow statement, and cooperate with various departments of the business to help them plan their budgets.
• Finalize, submit, and deliver company’s financial statement and reports to the seniors on a timely manner. Lead the strategy planning and budgeting processes ensuring strong processes are in place for resource allocation.
• Efficiently formulate daily, weekly, and monthly funds, stock, consumption, and cash flow statement, and cooperate with various departments of the business to help them plan their budgets.
• Finalize, submit, and deliver company’s financial statement and reports to the chief executive on a timely manner. Lead the strategy planning and budgeting processes ensuring strong processes are in place for resource allocation.
• Prepare monthly management accounts for the organization and individual depots, including variance analysis. Resolve highlight issues and problems and generate reports to the relevant people.
• Develop and maintain effective communication with the internal and external stakeholders and administer financial planning of the projects, costing of imported material, and bookkeeping from assistants.
• Process cheque payments and refunds from the Box Office current Account as requested by the Assistant Finance Manager and in accordance with the company’s policies and procedures.
• Functioned in coordination with finance team members to assure the operational efficiency and effectiveness of the accounting services, as well as implementation of procedures and instructions.
• Held accountable for managing a range of bookkeeping and operational tasks, collating data, and recording relevant financial transactions.
• Successfully handled daily job performance of staff members, supervised payroll activities, and prepared common size, cash flow statements, balance sheet, profit and loss statements and consolidated financial statements; ensuring reconciliation of financial statements in compliance with the norms.
• Attended the strategic organizational discussions to discuss on setting up of budgetary parameters and profitability enhancement procedures.
• Interpreted cash flows and developing financial management mechanisms to minimize financial risk.
• Played a key role in the efficient management of service charge budgets and reconciliations across the portfolio including weekly liaison meetings between the FM and PM teams.
• Proficiently generated, examined, and analyzed payroll, accounting records, and financial statements to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Created statements, reconciled Account on weekly and monthly basis and presented report to the Head of Departments or CEO.
• Spearheaded the automation of the financial reporting structure of the client, and developed Financial and daily position of inventory report.
• Held accountable for expenditure tracking, operating budget, long range financial plans, five year projected balance sheet accounts, and income statements.
• Skillfully prepared common size, cash flow statements, balance sheet, profit and loss, and consolidated financial statements and ensured reconciliation of financial statements in compliance with the norms.
• Design and prepare audit schedules for external audit processors, analyze different general ledger accounts and organize all company financial programs to assure compliance to budgetary requirements.
• Prepared and submitted schedules to support the external reporting department financials on a monthly, quarterly, and yearly basis and worked with treasury department to assure accuracy of cash including collections, disbursement, and debt.