Muhammad Musab

Results driven finance professional progressive experience in the media and broadcasting sector. Expertise in accounts receivable management, billing operations, reconciliations, and revenue monitoring. Adept at collaborating with cross functional teams including Sales, Commercial, Billing, and Recovery to improve financial controls, accelerate recoveries, and optimize cash flow performance.

Assistant Account Manager at Public News – Al-Rehman Media (Pvt.) Ltd. (2025-10 – Present)

My responsibilities as an Assistant Account Manager are as follows,

• Managed daily records of cash, cheques, and IBFT receipts from agencies and clients.
• Prepared daily bank position, reconciled bank balances, and coordinated fund management activities to optimize cash flow.
• Managed mature, un-mature, and dishonored cheque records to support Recovery and Finance teams.
• Bank reconciliations of company accounts.
• Daily update aging sheets of TV and print, ensuring accurate receivable tracking and posting.
• Managed PBA e-filing complaints and follow-ups on receivable discrepancies.
• Prepared bad debt and overdue receivables reports to support recovery strategy decisions.
• Managed and verified monthly company vehicles e-challan records, timely processing and accurate documentation.
• Reduced unreconciled client, agency, and vendor balances through ledger and statement reconciliations.
• Coordinated with Sales and Commercial teams to resolve billing discrepancies to timely clearance.
• Reconciled media sales data with AR ledgers, ensuring accurate ERP postings and revenue recognition.
• Verified client invoices against ROs, media bookings, and actual executions, improving billing accuracy.
• Assisted internal and external audits by providing reconciliations and supporting documentation.
• Improved management reporting by delivering clear aging analysis and variance explanations.
• Prepared monthly recovery and receivable reports for senior management (FM, COO).
• Managed month-end close activities, including general ledger review, accruals, intercompany reconciliations, and variance analysis to ensure financial accuracy and reporting integrity.
• Coordinated with cross-functional departments to complete month-end closing within strict deadlines, identifying and resolving discrepancies while improving reporting efficiency.

Account Executive at 92 News Media – Galaxy Broadcasting Network (Pvt.) Ltd. (2024-07 – 2025-10)

My responsibilities as an Account Executive are as follows,

• Managed day-to-day Accounts Receivable operations, ensuring timely and accurate customer invoicing.
• Collaborated with Sales and Recovery teams to maintain strong client relationships and improve recovery.
• Performed monthly AR ledger reconciliations with billing data using aging reports.
• Followed up and resolved PBA e-filing complaints, minimizing receivable delays.
• Handled customer disputes efficiently, improving client satisfaction.
• Prepared bad debt and overdue receivables reports to support recovery strategy decisions.
• Bank reconciliations of company accounts.
• Verified and posted receivable vouchers related to TV and print transactions.
• Verified and posted bulk discount and special deal credit notes.
• Prepared weekly and monthly recovery reports for senior management (FM, CFO, COO, CSO, MD).
• Assisted in accounts payable coordination, petty cash management, and tax documentation support.

Account Officer at 92 News Media – Galaxy Broadcasting Network (Pvt.) Ltd. (2023-05 – 2024-07)

My responsibilities as an Account Officer are as follows,

• Managed day-to-day records of cash, cheque, and IBFT receipts from agencies and clients.
• Managed mature, un-mature, and dishonored cheque records to support Sales and Finance teams.
• Updated daily aging sheets of TV and print, ensuring accurate receivable tracking.
• Handled PBA reporting and complaint withdrawals through e-filing portals and e-mails.
• Reconciled agency ledgers and maintained receivables for TV and print publications.
• Recorded bank receipts, CRVs, and other vouchers, ensuring posting accuracy.
• Prepared bulk discount and special deal credit notes.

Account Internee at Kot Addu Power Company Ltd – KAPCO (2021-07 – 2021-10)

My responsibilities as a Finance Internee are as follows,

• Assist finance team with data entry, voucher entry, and documentation.
• Recorded bank payments, receipts, and cash vouchers, supporting invoice processing.
• Supported customer satisfaction team in ensuring accurate and timely invoicing.
• Organized financial files, improving data accessibility and efficiency

BBA (HONS) FINANCE in Finance – Riphah International University, Pakistan (2022-10)