Muhammad K.
Mid-Level Finance & Treasury Manager
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Muhammad K. is an accomplished financial professional currently serving as Assistant Manager Treasury at the Tabba Heart Institute in Karachi, Pakistan. With a strong focus on treasury operations, he has streamlined processes to improve cash flow accuracy. He ensures 100% on-time and error-free financial reporting. His responsibilities include managing daily cash and cheque collections and maintaining both petty cash and main cash books through financial software, reflecting his expertise in accounting software. Muhammad's career at Tabba Heart Institute began as a Senior Cashier, progressing to Chief Cashier where he supervised daily transactions and managed foreign currency requirements critical for institutional operations. Possessing a Bachelor of Commerce degree from the University of Karachi, he combines over two decades of experience in finance and accounts, further enriched by his proficiency with Microsoft Office applications and various operating systems.
Experience
ASSISTANT MANAGER TREASURY (MAIN CASH, FINANCE & ACCOUNTS)
TABBA HEART INSTITUTE · 2023 — PresentStreamlined daily treasury operations to enhance cash flow accuracy management. Led finance and accounts processes to ensure timely and error-free financial reporting. Strengthened internal controls for cash handling and treasury functions. Managed daily cash and cheque collections, maintained petty cash and main cash books in financial software, and prepared daily cash summaries alongside monthly financial reports. Maintained and reconciled cash ledgers with bank statements daily and arranged foreign currency as per institutional requirements.CHIEF CASHIER (MAIN CASH, FINANCE & ACCOUNTS)
TABBA HEART INSTITUTE · 2019 — 2023Supervised daily cash and cheque transactions while maintaining and balancing cash books using accounting software. Prepared both daily and monthly cash reports and conducted daily reconciliations of cash ledgers and bank statements. Managed foreign currency requirements for institutional operations and handled timely deposits of cash and cheques in the bank.SENIOR CASHIER (MAIN CASH, FINANCE & ACCOUNTS)
TABBA HEART INSTITUTE · 2009 — 2019Responsibilities included processing cash and cheque transactions, maintaining accurate cash records, and ensuring reconciliations of cash ledgers with bank statements. Played a vital role in managing daily cash flow and assisting in financial operations.UNIT ASSISTANT
TABBA HEART INSTITUTE · 2005 — 2009Supported unit operations and assisted with administrative tasks, contributing to efficient unit management.UNIT RECEPTIONIST / CASHIER
PATEL FOUNDATION HOSPITAL · 2004 — 2005Handled reception duties and processed cash transactions, ensuring proper management of patient interactions and financial records.TIME KEEPER / TRANSPORT INCHARGE
BAQAI MEDICAL UNIVERSITY HOSPITAL · 2001 — 2004Managed timekeeping and oversaw transportation requirements, ensuring compliance with scheduling and operational needs.ACCOUNT ASSISTANT / CASHIER
IMTIAZ CLINIC & DIAGNOSTIC CENTRE · 1997 — 2001Assisted with accounting responsibilities while managing cash transactions, ensuring accurate financial record keeping.
Skills & Expertise
Education
- Bachelor of Commerce (B.Com)University of Karachi · 2004 — 2008
- Higher Secondary Certificate (Pre-Engineering)Islamia Science College · 2000 — 2001
- Secondary School Certificate (Science)Winner Grammar School · 1996 — 1997
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