Ali Adnan Fcca (Acca Member) Uaeca Email & Phone Number

United Arab Emirates

• Responsible for providing revenue analysis and reporting for online B2C Entertainer app subscriptions.• Perform Cash to Sale Reconciliation for multiple online Payment gateways that includes Checkout and Adyen etc.• Perform and report monthly Deferred Revenue Reconciliation.• Review and report the Cashless Delivery online Business revenue via Tableau.• Controlling of merchant settlements and disbursements for Entertainer as Merchant of Record in coordination with treasury.• Analyze the customer offers Redemptions and reporting on top performing business segments / merchants and customer buying trends. Hands on Experience of Using Salesforce ERP accounting system.• Assist Financial controller for monthly Payroll inputs.• Monitor and control CAPEX and OPEX expenses and maintain fixed asset register.• Reporting on monthly Working Capital movement and review of monthly Trail Balance movements.• Assist Tax advisors on compliance related matters for Value added Tax. • Liaison with External and internal auditors in GCC for annual audits.• Perform ad hoc reporting and complete economic and statistical surveys requested by Dubai Development authority.

Dubai, United Arab Emirates

- Responsible for providing financial support to internal customers with relevance to Financial Reporting, Budgeting & Forecasting- Assisting in preparation and delivery of various monthly, quarterly and annual management reports along with dashboards- Preparation of consolidated and individual Financial Statements - Assisting in carrying out Risk Assessment- Analysis of Financial Statements at a monthly basis- Assist in the creation of ERP system’s upload file and templates- Helping in designing, development and production of ad-hoc reporting templates- Responsible for providing timely financial information and projections to the management for critical decision making- Assisting in the preparation of annual budget plans/forecasts by analyzing and formatting information received by the business units and coordinating with Managers for revenue & expense forecasting.- Support month-end closing process and prepare monthly KPI reports to help measure the business unit performance against budgets & forecast- Preparing month end accruals by forecasting the expenses, reviewing P&L and carrying out adjustments where necessary- Engaging in preparation KPI monitoring reports.- Aiding in MIS formulation & implementation, and monitoring movements of key business indicators.- Helping in completing accounting cycle for assigned SPVs in coordination with Business Unit for revenue & expenses forecasting in line with IAS & IFRS.- Involved in preparation of tenant support schedules for tracking with assistance from leasing team.- Prepare monthly management reports for retail business with detailed commentary for monthly business review.

Dubai, United Arab Emirates

Planning & Supervision-Plan, organize, coordinate, and direct subordinate staff in the daily operations of various finance activities including, but not limited to, accounts receivables, Treasury and General Ledger. -Review and approve work of subordinate staff and provide tactical and strategic direction. -Develop and implement policies and procedures. -Initiate support cases and work with system support representatives to resolve financial system issues. Reporting & Analysis-Assistance of Finance Manager in various management reports preparation including Revenue analysis, Planning, Budgeting and Forecasting. -Performing monthly variance analysis of various key functions. -Active participation in forecasting and budgeting process of the organization. -Performing liquidity planning and drafting cash projections assisting in Capital Budgeting. -Preparation of monthly VAT Return and Filling to relevant tax authorities. -Independently processing monthly payroll via WPS system. -Dealing with all baking related matters and performing bank reconciliation. -Reconcile general ledger accounts and subsidiary ledgers and assisting subordinates with correct accounting treatment in compliance with International financial reporting standards. Coordination & Support-Prepare year-end entries, reconciliations, and reports; work with external auditors. -Supervise subordinate staff; set work priorities; create work schedules; provide training; conduct performance evaluations; reward and/or discipline employees.

Lahore, Pakistan

Telenor Pakistan (Pvt.) Ltd- Accounts Receivable Management of Telenor Group Global Shared Services that includes;- Processing Accounts Receivable invoices & Credit Memos of Global Business Units in Oracle Receivables.- Electronic & Physical Dispatch of Invoices & Dunning Letters for delinquent customers.- Performing Aging Analysis of the customers.- Periodic Month End closing for All the Business Units.- Preparing Month End Reconciliation of Accounts Receivables & General Ledger with resolving any discrepancies aroused.CCL Pharma (Pvt.) Ltd-Implementation experience of Oracle Process Manufacturing (OPM) that includes; Product Development, Execution and Quality Management.- Inventory Management Function of the client for Raw materials, Promotional Items, Bulk Items & Finished Items.- Implementation Experience of Oracle Advanced Supply Chain Planning, Material Requirement Planning (MRP).

Lahore, Punjab, Pakistan

-Rendered responsibilities as "Teacher Assistant"

Association Of Chartered Certified Accountants, Master'S Degree, Accounting & Finance

Uaeca Member, Accounting & Finance

Cat - Certified Accounting Technician

Education record