MUHAMMAD USMAN

Experience

• 

  Matracon Pakistan Pvt Ltd

  Aug 2002 - Jul 2008

  Assistant Admin/Account

  Matracon is a private civil engineering company, engaged in the business of several commercial / residential building complexes in Pakistan, water supply work comprising large diameter pipelines, bridges, roads, siphons, canal regulators, airport facilities, factories, office buildings, pre-fabricated structure and other civil engineering works. Responsible for the preparation of General Vouchers. Preparation of Cheques. Preparation of Bank Reconciliation statement. Release of cheques/payments to suppliers and sub-contractors. Reconciliation with supplier and sub-contractors. Preparation and disbursement of salary at Head Office and at Site offices. Responsible for Office cash management including contingency fund management directly supervised by Managing Director. Liaison with personal bankers for the balance enquiries, issuance of letter of Guarantees. Liaison with the corporate governing body. SECP for the submission of corporate documents.  Responsible for the close liaison with government agencies for the statutory compliance. Liaison with engineering department during the preparation of prequalification and bidding documents. Responsible for the office and admin functions. Responsible to maintain office discipline decorum. Responsible to maintain parallel land purchase record and payment respectively. Show less

• 

  Bahria Town

  Aug 2008 - now

  A largest construction company in Pakistan, in the business of Land Development, Housing Projects, Residential Areas, Commercial Areas, Golf Courses, High Rise Buildings and Clubs.Responsible to Maintain books of accounts in customized oracle based accounting software.Responsible to resolve issues of monthly trial balance & to maintain & reconcile sub ledger records.Supervise the Preparing of Reconciliation Statement & reconciling of General Ledgers with Head Office & other projects.Supervise the bank payments & cheques to all relevant parties (sub contractor & employees).Assisting external auditors to control & optimize the trial balance.Supervise the financial closing & year end adjustments.Responsible to prepare accounting statements on monthly basis as required by the management. Show less A largest construction company in Pakistan, in the business of Land Development, Housing Projects, Residential Areas, Commercial Areas, Golf Courses, High Rise Buildings and Clubs.Assistant Manager Accounts (Oct-11 to Till Date)Promoted From Accounts Officer, (Aug-08 to Sept-11)Responsible to Maintain books of accounts in customized oracle based accounting software.Responsible to resolve issues of monthly trial balance & to maintain & reconcile sub ledger records.Responsible to perform all banking transactions (like deposits, withdrawals fund transfer, and pay roll).Preparing of Bank Reconciliation Statement & reconciling of General Ledgers with Head Office & other projects.Preparing and disbursing of pay rolls & timely distribution of payments & cheques to all relevant parties (sub contractor & employees).Responsible for the management & control of cash in hand a/c & petty cash system.Assisting external auditors to control & optimize the trial balance.Perform financial closing & yearend adjustments.Responsible to prepare accounting statements on monthly basis as required by the management. Show less

  • Manager Account

    Nov 2012 - now

  • Assistant Manager Accounts

    Oct 2011 - Oct 2012

  • Accounts Officer

    Aug 2008 - Sept 2011