Summary

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:                                              [email protected]                                                                      


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

Projects

City Steel New Plant

Experience

Company Logo
Manager Accounts
Acro Textile Mills Ltd.
Mar 2016 - Present | Lahore, Pakistan

• 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.

Company Logo
Finance Manager
City Steel Industries (Pvt.) Ltd.
Jan 2010 - Mar 2016 | Lahore, Pakistan

• 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.

Company Logo
Finance Manager
Arsam Pulp & Paperboard Industries
Jan 2003 - Jul 2010 | Lahore, Pakistan

• 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.

Company Logo
Assistant Finance Manager
Jet Era Textile Mills Ltd.
Jan 1998 - Dec 2002 | Lahore, Pakistan

• 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.

Company Logo
Manager Accounts
Vandana (Pvt.) Ltd.
Jan 1994 - Jan 1998 | Lahore, Pakistan

• 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.

Education

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
Masters, , Ca-Inter Group-01‎
1994

Skills

Expert Manage All Account Payable and Receivable
Expert Background in Accounting
Expert Maintain and Inspect Financial Account
Expert Report on Financial Performance
Expert Tax Calculations and Analysis
Expert Accounts Reconciliation
Expert Accounts review
Expert Balance Sheet Review
Expert CA
Expert Conceptual & flexible mind
Expert Excellent communication
Expert excise and taxation
Expert income tax
Expert Management Reporter
Expert Oracle or Others)
Expert payroll
Beginner Pension
Beginner Quick
Beginner QuickBooks
Expert Receivable & General Entries
Expert Result Oriented
Beginner selling to customer needs
Beginner sharp mind
Expert Tax Calculations and Analysis
Expert Tax returns
Beginner 2. Good Understanding of financial monitoring
Beginner 3. Stock Market knowledge.
Expert 4 Knowledge of Taxation
Beginner 4. Statistical analysis
Expert 5+Years
Beginner 5. Financial forecasting
Expert AAccounting
Expert Ability To Meet Deadlines
Expert Account
Expert Account Receivables
Expert Accounting
Expert Accounting Applications Command
Expert Accounting Skills
Expert Accounting Software Command
Intermediate Accounting System Management
Expert Accounting+
Expert Accounts
Expert Accounts Administration
Expert Accounts Administration
Intermediate Accounts Finalization
Expert Accounts Handling
Expert Accounts Payments Handling
Expert Accounts Production
Expert Accounts Recapitalization
Expert Accounts Receivable Command

Languages

Expert Punjabi
Expert Urdu
Expert English