Ali Ilyas Email and Phone Number

• Preparing of internal and regulatory financial reports, Balance sheet, Income statement and cash flow statement for the monthly reporting and analysis.• Streamlined the financial operation and processes for payroll, Accounts payable and Accounts receivable.• Accurately reconciled the company bank statements and journal entries. • Overseeing the month-end and year-end closing processes, ensuring timely and accurate completion of financial activities such as account reconciliations, accruals, and adjusting entries.• Ensuring compliance with tax laws and regulations, and participating in tax planning initiatives to minimize Income tax liabilities.• Assisting with internal and external audits by providing necessary documentation, explanations, and support. Addressing audit findings and implementing corrective actions as needed.• Supervising and providing guidance to junior accountants, reviewing their work for accuracy and completeness, and fostering their professional development.• Develop and manage financial strategic, forecasts, and budgets in alignment with the organization’s goals.• Preparing and presenting Different financial report to International Vendors on weekly bases related to price promotional strategies. (i.e. Samsung, Infinix and Motorola).

Being Associate the experience I gained was instrumental in enhancing my ability to lead, adapt, manage time, work within a team, interact with clients and deliver result-oriented output. I have experience of following diversified business sectors while performing statutory audits: Manufacturing  Health  Education Information Technology  Services & NPOs  01-Achievement (In Articles)REHMAN HABIB CONSULTANT (Pvt) Limited.Deputed as Manager Internal AuditMarch-2022 to Auguest-2023Job Responsibilities;• Develop and implement internal audit strategy to assess risk and control.• Conduct and oversee internal audit to evaluate effectiveness of controls.• Evaluate and improve internal control system to mitigate risks.• Assess and manage organizational risk profile.• Monitor compliance with laws, regulations and internal policies.• Communicate audit findings and recommendation to stakeholders.• Manage and develop audit team ( if applicable).

• Financial Reporting: Preparing and analyzing financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards.• Budgeting and Forecasting: Participating in the development of annual budgets and financial forecasts Monitoring budget performance and providing regular reports on actual versus budgeted results.• Month-end and Year-end Closing: Overseeing the month-end and year-end closing processes, ensuring timely and accurate completion of financial activities such as account reconciliations, accruals, and adjusting entries.• Tax Compliance and Planning: Managing tax-related activities, including preparing and filing tax returns, ensuring compliance with tax laws and regulations, and participating in tax planning initiatives to minimize tax liabilities.• Internal Controls: Establishing and maintaining effective internal controls to safeguard company assets and ensure the accuracy and integrity of financial records.• Audit Support: Assisting with internal and external audits by providing necessary documentation, explanations, and support. Addressing audit findings and implementing corrective actions as needed

• Financial Data Entry: Accurately entering financial transactions into accounting systems or software, including invoices, expenses, receipts, and payments.• General Ledger Maintenance: Assisting with the maintenance of the general ledger by recording journal entries, reconciling accounts, and ensuring accuracy and completeness of financial data.• Accounts Payable and Receivable: Processing invoices, verifying vendor information, preparing payments, and reconciling accounts payable and accounts receivable.• Bank Reconciliation: Comparing bank statements with internal records to ensure that all transactions are recorded accurately and resolving any discrepancies.• Compliance and Record-Keeping: Ensuring compliance with accounting principles, company policies, and regulatory requirements, and maintaining accurate and organized financial records.