Muhammad Ali Email & Phone Number

Bahrain

• One of Fortune 500 Arabia Corporate companies, Diversified business operation of Retail & Distribution, FMCG, Hospitality, Contract Services, Supply Chain and Logistics.Financial management of FMCG, Hospitality.
• Manage the divisional financial activities by implementing financial policies as per finance manual and conducting regular assessments of financial procedures.
• Leading month end closing process of related divisions, completion of financial reports, timely submission of Monthly Management Reports (MMR) of four divisions to central finance.
• Variance analysis of divisional performance against budget and formulate action plan to improve areas of concern with the divisional business heads.
• Active liaison with External Auditor in preparation of quarterly and annual audit reports and financial statements.
• Active liaison with Internal Auditors on periodic internal audit review by providing all related and relevant data and information to ensure compliance as per policies and procedures.

Bahrain

Swiss-Belhotel Seef Bahrain (4 Star Deluxe Hotel established since 2014)(144 Keys, 2 F&B Outlet, 1 Bar, 1 Ball Room, 5 Meeting Rooms)Swiss-Belsuites Admiral Juffair Bahrain (174 Keys, 3 F&B Outlet, 2 Bars, 1 Meeting Room)Responsible to ensure the financial stability and profitability of the Hotel by directing all accounting functions including compliance.

Bahrain

• Responsible for daily finance operation and strategic planning of both 4 star hotels, Ibis Seef (304 Keys) and Ibis Styles Bahrain (95 Keys).
• Established, coordinated and administered all financial systems, internal controls and the hotel’s capital expenditure plan.
• Prepared and reviewed budgets, forecasts, operating results, financial reports and Govt. levy returns in compliance with government regulations.
• Supervised and Managed the activities of All Accounting department, IT, Procurement and Inventory control.
• Ensured compliance of all accounting system, procedures and reports with established accounting and control standards and procedures in compliance with all government regulations and Accor FOCUS Policy.
• Ensured compliance with corporate accounting policies and procedures, legal requirements and contractual obligations, utilizing internal controls, auditing and security procedures.

Manama

Responsible for daily finance operation and strategic planning of both 4 star hotels, Ibis Seef (304 Keys) and Ibis Styles Bahrain (95 Keys).

Ibis Seef Manama, Bahrain

• Started with Pre opening of Ibis Seef Manama, Bahrain. Opened January 2015,a hotel with 304 keys, 5 meeting rooms and 2 F&B outlets in Seef Manama, Bahrain. My responsibilities were:
• Supervision of whole Finance team, Income Audit, Payable, Receivables, Cost Control, Stores & Purchase etc.
• Training of all newly hired finance associates.
• Development & control of Finance SOP as per Accor FOCUS policy.
• Monthly Financial Reporting Pack for Accor & Action Tourism (ATH)
• E-Reporting for Accor EDIFIS within 4 days after Month-end.

Faisalabad Serena Hotel.

• Faisalabad Serena Hotel is leading hotel in 3rd largest city (Famous for Textile Industry) of Pakistan with 148 Room Keys and 3 Restaurants, Active Banquet operation with Banquet Halls. Faisalabad Serena Hotel Famous.
• Submission of Monthly Reporting Pack for Corporate Office.
• Analysis of departmental Profit & Loss Accounts.
• Review of Balance Sheet with schedules and break ups.
• Reconciliation of All GL Accounts & Finalization of Financial Statements.
• Controls all banking activity and monthly reconciliation of bank accounts.

Performed month-end and year-end closing functions. Analyzed numerous monthly bank reconciliations. Management of inventories, (Manually and through locally developed Software.) Prepared adjusting journal entries. Established and implemented corporate policies and procedures. Participated in accounting functions involving general ledger activity, accounts.

Performed month-end and year-end closing functions,monthly bank reconciliations. Inventories Management (Manually and through "Focus5"). Prepared adjusting journal entries. Established and implemented corporate policies and procedures. Participated in accounting functions involving general ledger activity, accounts receivable, and accounts payable..

Supervised Accounts & Admin department. Analysis of Accounts Receivable and Accounts Payable. Ensured and maintained ethical accounting practices. Audit & Checking of Journal Entries, Sales and Purchase Registers, Payments & Receipts (Cash & Bank), Conducted month-end transactions, reconciled bank statements, credit statements, and daily sales. Maintained.

Performed full charge bookkeeping and account management, assembled documentation for year-end audits, and responded to auditors' inquiries.Audited daily ledger, and cash and credit sales. Assisted Chief Accountant in daily financial processing, including monitoring of payroll data, cash receipts, billing, disbursements, expense accounting, and deposits..

Assisting branch Manager on different daily tasks.

P.F.A, Public Finance Accountant, Accounting And Finance

Main Subjects: Information Technology, Financial Accounting, Financial Management, Financial Reporting.

Commerce, Commerce

Main Subjects: Financial Accounting, Advance Financial Accounting, Cost Accounting, Auditing, Economics, Economics of Pakistan, Business.