This document is a curriculum vitae for Mohammad Ashfaq, who has over 11 years of experience in financial management and accounting. He is currently seeking a senior finance management position. His core competencies include financial management, financial modeling, accounting management, and budgeting and forecasting. Professionally, he has held roles such as Chief Accountant, Head of Management Accounts, and Group Senior Accountant. He is educated with an MBA in Finance and B.Com in Accounting. He is proficient in accounting software such as MS Dynamics and QuickBooks.

1. CURRICULUM VITAE
Mohammad Ashfaq
Mob: (965) 55604010 (Call, sms, whatsapp)
Email: shazan04@gmail.com
Objective
To obtain a senior Finance management position in a reputed firm by contributing my meticulous and
extensive experience in all aspects of accounting and financial management.I would like to contribute
my 11+ years of financial operational experience and international exposure to collaborate it with a
team to accomplish company’s business profitability.
Core Competencies Include:
 Financial Management  Financial Modeling  Financial Consolidation
 Accounting Management  Budgeting & Forecasting  Technology Integration
 Cash Management  Cost Reduction  F&B
 Revenue Assurance  Reporting & Analysis  Audit & Verification
Experience Summary
• Managed complex accounting tasks efficiently
• Changed inefficient work processes into productive ones and introduced automation through
software (Microsoft Dynamics-GP, Dynamics-AX, Peachtree, Quick books, Tally, SMACC)
• Trained and deployed junior accountants to other sites/branches.
• Detail-oriented, efficient and organized professional with extensive experience in accounting
systems.
• Possess strong analytical and problem solving skills, with the ability to make well thought out
decisions.
• Excellent written and verbal communication skills.
Professional Experience
Orient Holding Company KSCC – Kuwait October 15, 2014 – Present
Chief Accountant
Assist Group General Manager with the financial operations in all areas of real estate investment, stock
investment, general accounting, accounts payables, accounts receivables. Be a part of periodic audits
and ensure compliance with established policies, regulations, and procedures.
• Consolidation of Group Companies Accounts
• Investment Portfolios for multiple subsidiaries & associates
• Follow up Banks & financial institutions for different type of facilities as per Islamic Shariah Law
• Sell & Lease Pack Investment Portfolio Management
• Managing subsidiaries / associates accounting & finance operation
• Managing Cash Flow for the group (associates / associates)
• Periodically internal & external audits engagement with holding company & subsidiary /
associates
• Finalization of MIS Reports on monthly basis and representing to the board members with
explanation
• Acting as bridge between group management & associate management for funds requirement and
necessary capital expenditure restructuring
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2. • Arrangement of funds requirement for major associate (an educational project) liaison with banks
• Involve in preparing budgeting / cash flow projection for Associate (Education Sector)
Mobilink for Telecommunication KSCC – Kuwait September 1, 2008 – October 14,
2014
Head of Management Accounts
Assist Chief Financial Officer with the Division's financial operations in all areas of general
accounting, accounts payables, accounts receivables, and payroll, as well as all administrative and
treasury functions. Be a part of periodic audits and ensure compliance with established policies,
regulations, and procedures.
• Consolidation of Group Companies Accounts
• Maintain a comprehensive & affective system of Revenue Assurance (RA) controls and recording
mechanisms, making full use of the available resources.
• Analyze the accuracy of the information, data processed, identify issues and take corrective
actions to resolve problems.
• Credit &financial analysis of Management control over Revenue assurance and financial
management.
• Financial Modeling
• Prepare cash flow and income statement forecasts
• Coordinates and oversees all Day-to-day/Monthly accounting functions including A/P & A/R
• Monitors correct posting of data to accounts and verifies transactions where discrepancies in the
transactions have been noted, reviews reconciliations of accounting records.
• Finalization of monthly accounts, Variance Analysis, Monitoring and controlling the LC's & LG's,
Accounts Receivable and Payables.
• Ensure accurate and timely recording of all fixed assets transactions including acquisition, register,
transfer, depreciation, disposal and verification, monitor the fixed assets master records and ensure
accuracy of the asset.
• Monitor bank transactions and perform bank reconciliation on a regular basis between the general
ledger’s bank accounts and the bank statement received on a regular basis.
• Prepares accurate financial reports to the management (directly reporting to Chief Financial
Officer).
• Preparation, maintenance, and presentation of all financial data internally or externally.
• Design computerized systems to maximize productivity and both accounting and reporting
functions.
• Manage the preparation of all financial data required by external auditing firms.
• Reviewing financial data as Trial Balance, Income Statement & Balance Sheet to coordinate with
the company auditors by end of each month.
• Supervising accounting records for Food & Beverage associate
Power Solution Industries – Riyadh, KSA January 5, 2003 – April 30, 2008
Group Senior Accountant
• Prepare, review and analyze financial statements
• Write and present reports
• Measure all financial operations including financial statements, expenses and requests
• Control and Co-ordination of monthly/yearly review with accountants.
• Revenue recognition for various projects on a monthly basis.
• Ensuring accurate financial and accounting records are maintained, in accordance with set
guidelines.
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3. • Managing client relationships with banks for the smooth functioning of day to day accounting
activities.
• Meet with clients on a regular basis to discuss processes, accounts and financial statements
• Manage and train staff for various accounting tasks
• Investigate and reconcile discrepancies when they occur
• Comply with policies, procedures and standards at all times
• Ensuring sufficient funds are available to meet agreed commitments by effectively managing
working capital.
• Close liaison with relative department heads in order to ensure that all costs are within the budget
and forecast constraints.
Artweavers – Pakistan February, 2001 – Nov, 2002
Financial Accountant
• Processed accounts payable entries
• Assisted other team members of accounting department when required
• Assisted and reviewed various accounts, corrected any errors
• Generated P & L reports and balance sheets
• Complied with policies, procedures and standards
• Worked under the guidance of different business managers across different departments
Kaizen Construction Co. Ltd. – Pakistan June, 1999 – Jan, 2001
Accountant
• Managed payroll records, A/R, A/P and prepared monthly analytical reports.
• Monthly reconciliation of Bank statements.
• Preparation of payroll a/c and relative reconciliations.
• Initiate improvements or revisions in accounting systems or its procedures.
• Preparing a variety of complex financial reports including monthly, quarterly and annual reports.
Education
2003 – ICMA-Part Qualified (ICMAP, Pakistan) Cost & Management Accountancy
2002 – MBA Finance (Punjab University, Pakistan) Masters of Business Administration
1999 – B.Com (Punjab University, Pakistan) Bachelor of Commerce
2000 – Diploma in Computers 06 Months
Computer & IT Skills
Computer: MS Word, Excel, PowerPoint and Access;
IT / ERP: MS-Great Plains, AX, Tally, SMACC, QuickBooks, Peachtree Accounting
Languages: Fluent in English & Moderate in Arabic (Can Read / Write & Speak)
Personal Data
Nationality : Pakistani Date of Birth : Feb 1, 1976
Marital Status : Married Passport No : CP1849992
Visa Status : Article 18 (Transferable)
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4. Professional References (All Approachable)
Munaf Bukhari
Corporate General Manager, Mobilink Telecommunication Co KSCC
Contact #: (965) 97674744 / 51115190
mbukhari@mobilinkvas.com
munaf007@hotmail.com
Athar M. Syed
IT Manager, Mobilink Telecommunication Co KSCC
Contact #: (965) 66262001
asyed@mobilinkvas.com
Salim Akbar
Admin & Finance Manager, Power Solution Industries, Riyadh, KSA.
Contact #: (966) 559903535
sakbar@psind.com.sa
salimakbar35@gmail.com
Personal Reference
Abdul Razaq Yousaf (Elder brother)
Finance Manager, STARC, Al-Khobar, KSA.
Contact #: (966) 500347280
ayousaf@starc.com.sa
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