Majid Ashraf (Cma,M.Com) Email & Phone Number

Dubai, AE

Dubui Design Destrict

Monthly GN&A AnalysisJobs Probity AnalysisTB AnalysisMicrosoft Dynamics 365 ERP - Implementation (Finance Department Posting Setups - AP posting setup, AR posting setup, Treasury posting setup, VAT posting setup, Fixed assets posting setups, Inventory posting setup.Custodian of Fixed Assets RegisterDrafting Company Policies. - Scrap Sales Policy, Fixed.

Dubai, United Arab Emirates

Lahore, Punjab, Pakistan

• Actively review and advise on financial/accounting processes.
• Maintain Perpetual Inventory system.
• Supervise all accounting transactions including payable, payments and receivables.
• Manage all internal and external stakeholders such as procurement, branches, govt. authorities, marketing, vendors, receivables and also coordinate and resolve outstanding issues.
• Branches accounting management and reconciliations.
• Prepare cash budget, monthly fund requirements and manage company’s working capital.

Palm Jumeira, Dubai

• Responsible for finalization of accounts and prepare financial statements, Balance sheet & Profit & loss for All companies of group.
• Responsible for monthly reports & analysis of variance with targeted figures.
• Monitor the reconciliation of ledger accounts ensuring completeness to meet audit requirements.
• Prepare accrued/prepaid expense & other schedules
• Maintaining Car and Rent Lease schedule for whole Bliss Group
• Managing the Accounts Payable by supervising the invoicing ensuring suppliers’ payment on time

Abu Dhabi

• Brief description of key responsibilities is given below:
• Organized company accounts from the inception of business to date (3 Years of Accounts).
• Created complete chart of accounts and maintain company accounts up to finalization
• Supported external Auditors to conduct Audit for 3 years separate financial statements.
• Handling Payroll under WPS system for all departments.
• Managing the Accounts payable by ensuring supplier payment on time, regular review of aging report.

Pakistan

Performing Compliance Audits on internal Policies, Standard Operating Procedures, and Manuals. Performing System Reviews in SAP on Business Processes of entity on regular basis. Pre and post audits of the Accounts Receivables and Accounts Payables in detail.Monitoring & conducting Audit of company Banks, Fixed Assets, Liabilities and Expenses.Monitoring &.

Lahore, Pakistan

• Participate in preparation Accounts.
• Purchase verification & payment process.
• Monitoring book keeping, daily entry into books of accounts, posting in ledgers.
• Scrutiny of all banking transactions, bank payments received and completely reconciled bank accounts with the general ledger accounts.
• Analyzed the reconciled expenditure and revenue accounts, including sales, salaries, and utilities expense reports.
• Preparation of payable and receivable accounts.

Cma (Chartered Mamagement Accountatnt), Accounting And Finance, A+

Activities and Societies: Financial Analysis, Financial Statements Preparations, Costing, Budgeting, Auditing, Tax, Management Accounting.

M.Com, Accounting And Finance, A+

Accounts & Finance

Bachelor Of Commerce - Bcom, Accounting And Finance, A+

Activities and Societies: Financial Analysis, Financial Statements Preparations, Costing, Budgeting, Auditing, Tax, Management Accounting.