Ali Raza Email & Phone Number

United Arab Emirates

United Arab Emirates

Key Result Areas: • Preparing monthly, quarterly and annually MIS including Balance Sheet, Profit & Loss, Statement of Changes in Equity, Cash Flow Statement, Funds Flow Statement, Receipt and Payment Account, Fixed Assets Schedule, and so on • Monthly accounts presentation to management about the financial results, and recommendation for improvement, • Coordinating with international customers for billing and payments.• Coordinating with external auditors for preparing financial statements and all types of sheet, schedule, reconciliation, and making compliance of their queries, • Conducting analytical review of financial data and calculating the breakeven point of business for decision making process, as well as verification of all types of vouchers like Bank Payment/Receipts, Cash Payment / Receipts, JV, Purchases, Sales Invoices into accounting software. • Planning, preparing and evaluating budget in coordination with management team and forecast of sales & revenue

Dubai, United Arab Emirates

Month End Reporting Preparation of financial statements in accordance with the applicable financial reporting framework including compliance with International Financial Reporting Standards [IFRS], local corporate laws and directives of regulatory authorities; Postings for accruals and prepayments; Preparation of monthly margin analysis and KPI’s; Updating fixed assets schedule and lease schedule; Updating balance sheet reconciliations and roll forwarding monthly.Weekly Reporting Preparation of four dashboards for the directors’ weekly review A. Working capital requirements B. Commercial C. Operations D. Reviewing other expenses and costs for effective management and reportingDaily Tasks Book-keeping and process development; Review of purchase and sales invoices, credit memo’s , debit notes and associated costs; Review of payments and receipts processing and postings; Managing the payables & receivables , including the cash flow ;Value Added Services Review of policies, procedures and systems ; Working in close liaison with KPMG for VAT implementation; Planning for the ODOO (ERP) up-gradation and inclusion of VAT in the ERP; Preparation of customized analysis for Restaurant & Cafe business lines; Feasibility reports and short term investment appraisals. Planning for VAT registration, implantation, update the accounting software, VAT payment, determine the VAT credit, on time return filing, as required by Federal Decree-Law No. (8) of 2017 along with the Executive Regulations.

Pakistan, Lahore

1- Performing external audit services in accordance with the approved International Financial Reporting Standards (IFRSs), International Standards on Auditing (ISAs) and Companies Ordinance 1984 for various Limited companies in Pakistan, under the supervision of team leader. 2- Assist to the job in-charge to plan, control and execute the audit assignment.3- Assessing adequacy of accounting system.4- Gathering and evaluating audit evidence.5- Evaluating and testing internal control.6- Review financial statements with ratio analysis and dart the management letter.7- Preparing financial statements, balance sheet, profit & loss account, cash flow statement, statement of changes equity, receipt and payment account etc. 8- Verification of all types of vouchers like Bank Payment/Receipts, Cash payment / receipts, JV, Purchases, Sales Invoices..9- Verification of payroll, deduction of advances and their posting into accounting system.10- Verification of fixed asset register, stocks and scrap items. 11- Bank reconciliation statement, debtors & creditors reconciliations12- Prepare the lease schedule and variation of present value, interest and future repayment.

Audit Trainee in KPMG TH, Lahore Responsibilities as Audit Trainee:o Vouching of raw material purchased, sales and waste saleo Verification of Bilties and Issue Notes with sale.o Verification of direct cost, admin expenses, selling expenses or a period.o Workout the depreciation of fixed assets as per organization’s depreciation policy.o Internal stock count and 3rd party stock count as required by IAS 2o Drafting the Management Letter with recommendation.o Review of Internal control and suggestions for improvement.o Monitor the accounting system and check its authenticity.

Acca, Accountancy

Bachelor'S Degree, Bsc, B

Ics, Computer Science, B

High School, Science, B

Activities and Societies: Cricket