Kabeer Ali Email and Phone Number

Current role and responsibilities include: Preparation of contractual maturities mismatch (LR-III) on fortnightly basis. Preparation of concentration of funding (LR-IV), LCR by significant currency (LR-VI) and Statement of other information on liquidity (LR-VII) on monthly basis. Preparation of Liquidity Coverage Ratio (LCR) on monthly basis. Preparation of Net Stable Funding Ratio (NSFR) on quarterly basis. Assist in preparation of consolidated and standalone Capital Adequacy Ratio (CAR) on quarterly basis. Compilation and preparation of reporting packs in respect of middle office for Assets and Liabilities Committee (ALCO) and Board Risk Management Committee (BRMC). Preparing and coordinating with external auditors in respect of risk notes disclosed in Financial Statements.

Current role and responsibilities as AM Finance include: Preparation of Financial Statements on quarterly, half-yearly and annual basis. This includes preparing working of investments, calculation of Expected Credit Loss (ECL), lease liability and taxation. Preparation of monthly Net Capital Balance and Liquid Capital Balance Statements, ensuring their timely submission on PSX and NCCPL portals. Reviewing Client Asset Segregation Statement and ensuring its timely submission to PSX on fortnightly basis. Reviewing and uploading Financial Statements on SECP e-filing portal on quarterly basis. Responding to queries and audits conducted by regulators (PSX, NCCPL, CDC and SECP). Managing finance team, assigning task and reviewing work performed by them. Reviewing monthly payroll, ensuring proper deduction of salary tax and outstanding employee loan or advances. Submission of salary tax on monthly basis to FBR. Reviewing vendor invoice payments to ensure proper tax has been withheld and filing PSID’s on FBR IRIS portal. Managing employee contributory Provident Fund, preparing necessary documents and posting entries in respect of it. Coordinating and corresponding with external and internal auditors and managing both audits. Preparing advance income tax and tax withheld working on quarterly basis. Preparing working of Sales tax return for each month and posting entries in respect of it in the system. Preparing notices of Board of Director’s, Extraordinary and Annual General Meeting and compiling minutes in respect of it. Drafting and designing internal policies for finance department. This includes updating finance manual to streamline operations, identify and remove bottlenecks including preparing ancillary policies for this purpose.

Key Responsibilities: Planning and conducting annual audit / review of company’s financial statements. Preparing audit working papers. Preparing Financial Statements from Trial Balance. Understanding client business environment and processes. Performing and documenting audit planning. Applying BDO Audit Methodology. Managing junior staff and conducting review of their working papers. Communicating with client on various matters such as reporting and presentation of relevant disclosures and setting timeline for the completion of audit fieldwork. Checking the compliance of various laws and regulations applicable on the clients.

During the 3-month secondment period to BDO Qatar, I was involved in: Planning and performing work on client company’s financial statements. Assessing implication of IFRS 9 and IFRS 15 on each individual client. Assessing and documenting client’s business processes, environment and related risk. Preparing Financial Statements from Trial Balance. Preparing income tax return based on Qatar tax laws.