M. Ali Email & Phone Number

Saskatoon, Sk, Ca

Riyadh,Ksa

• Held responsible for preparing the sales outlook plans, forecasting & budgeting & following the company policies for all T&E-related expenses, LOA & risks.• Reviewed and outlined the costing & margins for projects, monitored account reconciliations for all Receivables, Payables, Bank and GL, and regulated HR-related processes. Conducted the monthly closing and quarterly reporting.• Played a stellar role in maintaining the ageing, RIR, credit controls, accounts payable & receivables (Local & International). Assessed orders and contracts issuing LPOs.• Significantly contributed to statutory and tax audits till filing.

Riyadh,Ksa

• Oversaw, approved, and reimbursed the petty cash requirements. Maintained a track record of journal entries and charge accounts including cost centers and inter-offices.• Recorded the payment vouchers & receipt vouchers as well as expenses & income.• Generated and issued the monthly reports of accounts receivables record.• Assisted the Country Finance in instituting the financial policies, systems, and guidelines.• Reviewed reports, statement of accounts, unsettled transactions of clients and suppliers and reconciled account receivable and payable.• Approved the issue of debit & credit Notes, persuaded bank reconciliations, followed-up with customers for payment.• Managed a wide spectrum of activities, such as preparing payroll sheet, issuing the purchase orders, cheques, delivery notes & cap-ex requests• Finalized processes, transactions & reporting requirements as per the agreed standards.

Hyderabad, Telangana, India

• Played a significant role in overseeing the asset management, wealth management, and financial planning. Generated and issued the MIS On NAV’s, Market Indices, Bond yields and Rupee/ Dollar Movements.• Drove efforts in meeting the revenue and market development targets from sales to corporate customers by formulating and implementing plans.• Supervised the investments and carried out the periodic restructuring• Reviewed the market linked instruments, mutual funds, stocks, IPOs & NFO’s.