Masood Mahmood Email & Phone Number | Masood Mahmood Cell +92-21-301-8221014 Flat # F-10, Shakeel Corporation, F.B.Area, Block 1, Karachi, Pakistan - 75950. masood.mahmood@mulphico.pk, masoodmahmood786@yahoo.com Professional experience (almost 26 years) Muller & Phipps Pakistan Pvt Ltd From January 2007 to date Largest Multinational Distribution Company Currently working as “Manager Cash Management Services” at Head Office since January 2013 and reported to Finance Manager. “Assistant Manager Treasury” at Head Office. (August 2008 to December 2012) Major Responsibilities: • Dealing with leading banks (National level). • Renewals of all overdraft facilities. • Mark-up Calculation / Working. • Monitoring of Bank over drafts limits. • Monitoring of Bank Reconciliations. • Maintaining daily banks position. • Bank Guarantees Tender Business. • Short Terms Loans. • Monitoring of daily fund collections from Banks Pan Pakistan Branches. • Allocation of collections to our approx 60 branches at all over Pakistan. • Documentation for changes in authorized signatories. • Liaison with external auditors. Joined the organization as Zonal Accountant and look after 10 branches. (Jan 2007 to July 2008) • Monitoring the financial, accounts & credit policies implemented by Head Office to all branches. • Monitoring of Bank Reconciliations. • Monitoring of Receivable position. • Monitoring of Stock Positions • Monitoring of operating expenses. • Liaison with external & internal auditors.

Masood Mahmood

Masood Mahmood Cell +92-21-301-8221014 Flat # F-10, Shakeel Corporation, F.B.Area, Block 1, Karac...
Pakistan

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Masood Mahmood’s Email masood.mahmood@mulphico.pk

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Masood Mahmood’s Location Pakistan

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Masood Mahmood’s Prior Industry Suraj Cotton Mills

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Work Experience

Muller And Phipps

Manager Cash Management Services

Present

Suraj Cotton Mills

Senior Executive Accounts

1985-10-01 00:00:00 - 1999-05-01 00:00:00

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Masood Mahmood is located at
Pakistan

Masood Mahmood is a Masood Mahmood Cell +92-21-301-8221014 Flat # F-10, Shakeel Corporation, F.B.Area, Block 1, Karachi, Pakistan - 75950. masood.mahmood@mulphico.pk, masoodmahmood786@yahoo.com Professional experience (almost 26 years) Muller & Phipps Pakistan Pvt Ltd From January 2007 to date Largest Multinational Distribution Company Currently working as “Manager Cash Management Services” at Head Office since January 2013 and reported to Finance Manager. “Assistant Manager Treasury” at Head Office. (August 2008 to December 2012) Major Responsibilities: • Dealing with leading banks (National level). • Renewals of all overdraft facilities. • Mark-up Calculation / Working. • Monitoring of Bank over drafts limits. • Monitoring of Bank Reconciliations. • Maintaining daily banks position. • Bank Guarantees Tender Business. • Short Terms Loans. • Monitoring of daily fund collections from Banks Pan Pakistan Branches. • Allocation of collections to our approx 60 branches at all over Pakistan. • Documentation for changes in authorized signatories. • Liaison with external auditors. Joined the organization as Zonal Accountant and look after 10 branches. (Jan 2007 to July 2008) • Monitoring the financial, accounts & credit policies implemented by Head Office to all branches. • Monitoring of Bank Reconciliations. • Monitoring of Receivable position. • Monitoring of Stock Positions • Monitoring of operating expenses. • Liaison with external & internal auditors.