Ahmed Mustafa (Mobile: 0415152787) Page 1

AHMED MUSTAFA

28/15 Kookaburra St, Ingleburn, Sydney, NSW 2565 ▪ Phone: +0 415 152 787 ▪ Email: ahmedmustafa1@yahoo.com.au

Skills Overview: Expertise includes:

Bank Reconciliations General Ledger accounts maintenance and reconciliation Fixed asset register maintenance and accounting Accounts receivable and payable Cash forecasting and cash management Balance sheet account reconciliation and month-end journals BAS, PAYG, Payroll Tax and Individual FBT returns Credit card management and Petty cash float management Treasury activities and safeguarding of financial assets Statutory financial reporting

Professional Experience: MTC Australia Limited: Assistant Accountant - May 2011 to date: Value Addition and Achievements:

I reconcile designated GL and Balance sheet accounts each month-end for CFO and Group Finance Manager for review by due dates. I update company’s weekly and monthly cash forecasts and prepare cash projection reports for CFO and business partners to manage company’s working capital proactively and efficiently I maintain Company’s Fixed Asset Register for addition, depreciation, disposal and adjustments. Bank reconciliations for all Company Bank accounts are done by me within due dates. I am responsible for all accounts receivable functions i.e raise invoices, sending invoices out to correct contact, allocation of all receipts according to remittance advice etc. I make sure debtors ageing is within Company credit terms by collecting payments by due dates. BAS and FBT Returns are lodged by me within due dates for two different entities I prepare weekly/monthly sales reports by consultants/industry/clients for General Managers. Month-end accrual, prepayment, revenue journals postings are maintained and completed by me I maintain and update Finance Delegation Register in accordance with CEO’s delegation to strengthen company’s internal control. Weekly EFT payment batches are reviewed and up-loaded by me in the Banking system for authorization and payment.

Ahmed Mustafa (Mobile: 0415152787) Page 2

Cairn Energy & Santos Australia Ltd. - Coordinator, Finance: Mar 2007- Mar 2011:

Value Addition and Achievements: Drafted Financial Statements (Statutory packs) each interim-end and year-end. Completed all necessary month-end corporate reporting journal postings. Reconciled General Ledger account balances on a regular basis. Completed monthly Payroll journal postings each month-end. Taken care of personal income tax matters for all expatriate employees. Submitted withholding tax (WHT) returns each month-end and looked after deduction from various contractors/suppliers as per regulatory requirements. Prepared audit schedules and provided effective support to external auditors from Ernst & Young, United Kingdom during interim and annual statutory audit. Prepared production sharing contract (PSC) accounts each year-end and provided support to local auditors during PSC audit each year-end. Provided effective support in submitting PSC corporate tax return in due time each year. Prepared quarterly returns and Foreign Direct Investment (FDI) returns for submission to

Central Bank in due time. Verified and checked treasury payments and Bank reconciliation each month-end. Checked and made sure all treasury journal postings completed in due time each month-end. A. Qasem & Co. Chartered Accountants - Deputy Manager: An associate firm of PriceWater House Coopers- worked from Apr 2006 – Mar 2007: M.S. ZOHA & CO Accountants (UK) – Accountant: worked from July 2005 to December 2005

IT Skills: Intermediate to advanced expertise in MS Excel ERP - Technology One and Oracle hands on experience Payroll system – Astute Payroll and Workdesk Working experience of Attaché and Sun accounting software

Professional Qualifications:

Member of ACCA (Association of Chartered Certified Accountants) Member of Institute of Public Accountants Australia - MIPA Acheived “Credit with Distinction” in two modules of Income Tax returns for individuals and legal entities from Meadowbank TAFE (Northern Sydney Institute). BSS Honours in Economics – National University, Bangladesh

References: Happily provide on request