Muhammad Mobin

Experience

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  K-Electric

  Mar 2014 - Oct 2021

  • Oversee the Company’s Daily Cashflow forecast to highlight any change in liquidity requirements. • Responsible for managing the free cashflow in Company’s Master Collection Account (MCA), which is used as a collateral for debt repayments & Interest payments. • Responsible for budgeting and controlling the Company’s cashflow. • Liase with long term and short - term financing teams to review and plan the Company’s forecasted funding requirements. • Streamline, automate & improve existing processes to enable better control, transparency & reporting. Show less • Maintaining actual and forecasted cashflow to effectively bridge the funding requirement of the company.• Maintenance and updating of the Master Collection Account (MCA) of the company, which is used as a collateral for debt repayments & Interest payments.• Preparing Annual, Monthly & Weekly analytical reports of each variance in cashflow from budget.• Streamline, automate & improve existing processes to enable better control, transparency & reporting• Support long term and short - term financing team in fund management & planning functions. Show less As part of the Planning & Reporting team, i am responsible for planning and budgetting yearly expenditures, Implementing and reviewing procedures for budget controlling and preparing regular reports on Utilisation, Variance and Forecasts.As an Analyst, i work on analysing historical trends & Forecasting in order to generate key insights in areas like Expenses, Assets, Inventory & Cashflow and also on preparation of financial Feasibilities of upcoming projects to aid in negotiations.In addition to above, my team is also responsible for identifying key areas of improvement in all finance functions, finding a way forward and ensuring its implementation. Show less • Processing of Payments of K-Electric’s various vendors through SAP.• Analyze & Process purchase requisitions & purchase orders. • Budget monitoring & controlling.• Financial analysis and Preparation of monthly variance reports, by using expertise of SAP, Ms. Excel and Power Point.• Preparing SOPs and ensuring compliance with them.• Preparation of monthly status report. • Preparation of budgets and forecasts on periodic basis.• Coordinating with different departments such as Procurement and FBA. Show less

  • Manager Treasury

    Jun 2021 - Oct 2021

  • Deputy Manager Treasury

    Nov 2018 - May 2021

  • Assistant Manager - Planning, Reporting & Analysis

    Nov 2016 - Oct 2018

  • ACCA Trainee

    Mar 2014 - Nov 2016
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  Kuwait Energy

  Nov 2021 - Feb 2024

  Senior Accountant Financial Reporting

  • Responsible for complete monthly financial close of Joint Venture and Corporate books. • Liase with responsible departments to ascertain the amount of accruals and provisions required.• Prepare Monthly JIB (Joint Interest Billing) report for JV Partners• Prepare Joint Venture and Corporate Financial Accounts for IFRS and Local Regulatory requirements.• Liase with Treasury and Accounts Payable sections and companywide departments to accurately forecast the Company’s cash flow.• Prepare periodic cash spending reports to analyze and report the variances against quarterly and full year spending targets.• Responsible for reviewing the company’s procurement Contract’s from a financial perspective.• Perform every Supplier’s Financial Pre-Qualification and Contract Financial Evaluations.• Responsible for responding and resolving internal and external audit queries. • Involved in resolution of Post Implementation SAP issues Show less

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  Wood

  Mar 2024 - now

  Senior Accountant