Muhammad Ismail

Accounts & Finance Manager

Data's Sweets & Bakers Sultanpur • Temps plein

Aug 2025 - Present • 1 yr 1 mo

Managed accounting and financial operations for a multi-branch bakery manufacturing and retail business with four retail branches and two production facilities. Responsibilities include: • Manage bookkeeping, general ledger and account reconciliations • Prepare financial reports, including profit and loss statements and balance-sheet schedules • Perform cost analysis and support management reporting • Maintain accounts payable and accounts receivable records • Manage inventory records and stock controls across branches and production facilities • Maintain fixed asset registers and prepare depreciation schedules • Support asset valuation and financial reporting • Assist with internal and external audit requirements • Review financial records and accounting controls • Analyze branch and production performance for management The role involves accounting across both retail and manufacturing operations, including inventory, costing, fixed assets, financial reporting and day-to-day accounting controls.

Senior Accountant – Financial Reporting & Internal Audit

Valley Medical Complex • Temps plein

Dec 2024 - Jul 2025 • 7 mos

Managed accounting and financial reporting activities for a healthcare organization. Responsibilities included: • Prepared and reviewed financial statements and supporting schedules • Maintained general ledger accounts and performed account reconciliations • Managed accounts receivable records and monitored outstanding balances • Prepared financial reports for management • Supported payroll processing, including salary, allowance and deduction calculations • Maintained fixed asset records and depreciation schedules • Reviewed financial transactions and supporting documentation as part of internal audit activities • Identified accounting and control issues and supported process improvements • Assisted with financial analysis and management reporting This role provided practical experience with financial reporting, reconciliations, receivables, payroll, fixed assets and internal financial controls.

Audit & Accounts Senior

Raja Gulfam & Co • Temps plein

Jan 2023 - Dec 2024 • 1 yr 11 mos

Worked as a Senior Accountant at a Chartered Management Accountants firm providing accounting, audit, and financial advisory services to clients across multiple industries including healthcare, fuel retail, pharmacies, bakeries, manufacturing, and e-commerce businesses. Engaged in diverse financial projects involving preparation of financial statements, audit assignments, asset valuation, depreciation calculations, and financial record management for small and medium-sized enterprises. Maintained and reviewed accounting records to ensure accuracy, compliance with accounting standards, and effective financial control. Prepared income statements, balance sheets, and supporting schedules while analyzing financial data to assist clients in understanding business performance and financial position. Conducted asset valuation exercises and developed depreciation schedules to ensure proper reporting of fixed assets and compliance with financial reporting practices. Participated in audit and review engagements, examining accounting records, verifying supporting documentation, and identifying discrepancies or control weaknesses. Assisted clients in strengthening internal financial controls and improving the reliability of their accounting systems. Provided outsourced accounting support to businesses in various sectors, helping them organize financial data, maintain ledgers, reconcile accounts, and prepare financial reports for management and regulatory purposes. Worked extensively with accounting software such as QuickBooks, implementing and maintaining accounting systems for clients to streamline bookkeeping, reporting, and financial management processes. This role required the ability to handle multiple client engagements simultaneously, understand different industry operations, and deliver reliable accounting, audit, and advisory services while maintaining professional standards and confidentiality.