Ali Imran Email & Phone Number

London, Greater London, United Kingdom

Al-Basra Governorate, Iraq

Al Başrah, Iraq

Iraq

Umm Qasr

Financial Reporting & Analysis:  Preparation of final accounts and MIS for Iraq project (7 divisions). Performance reports for all companies of GTL in Iraq. Division wise reporting and consolidation Cost & Revenue Variance analysis. Responsible for preparing cost center wise monthly & yearly reports. Responsible for closure of financial period (monthly and yearly) Maintenance & reviewing audit schedules.Unit Head Treasury Ops: Managing a team of 5 members Responsible for Daily & Monthly treasury operations reporting Analysis of cash receipts Team is responsible for all cash collection & bank related tasks

Dubai, United Arab Emirates

Accounts Payable:  End to End implementation of accounts payables module of Oracle ERP.  Accounting of expenses and making payments to suppliers/employees using invoices, expense reports, credit/debit memos and prepayments.  Amortizations of prepayments.  Aging analysis, Implementation of payment terms and interest invoices.  Preparing expense/trend analysis for management.  Analyzing expenses for branch profitability.  Take operating and capital expense accruals to ensure monthly correct profitability.  Conducting balance sheet accounts proofing.  Maintaining audit schedules.  Liaison with internal and external auditors to conduct financial and process audits Fixed Assets:  End to End implementation of fixed asset module of Oracle ERP.  Maintaining fixed assets register using fixed assets module of Oracle ERP.  Conducting what-if analysis for fixed assets transactions (retirements, adjustments, change of life and re-class etc).  Impairment of fixed assets  Fixed asset and GL reconciliation every month for cost and depreciation.  Liaison to conduct physical verification of fixed assets. Special Assignment: (Dec-2010 to May-2011)  Headed the team of 10 for Management of Post Dated Cheques (PDC).  Implemented Image based Cheque Clearing System (ICCS) in Dunia Finance  Managed the inventory of more than 700K PDC’s  Setup a process to present 25K PDC on due dates in a month Other assignments:  Responsible for inventory of customer files.  Responsible for printed stationery distribution for branches, consumption analysis and maintaining adequate stock levels.  Petty cash management and analysis.  Custodian of important documents of business like contracts, non-disclosure agreements etc.