Mohsin Bilal Email & Phone Number

Dubai, Ae

United Arab Emirates

Dubai, United Arab Emirates

Riyadh, Saudi Arabia

Abu Dhabi, United Arab Emirates

o Prepare monthly financial preparations according to IFRS and estimating forecast for senior management for effective strategic decision making.o Responsible to work on new accounting system update and implement them on current working software'so Participated in preparing and evaluating budgets & presentation for senior management. Conducting meetings with departments for standalone budgets and assured the reasonableness of assumptions.o Streamlined MIS consolidation with adequate details and performing monthly analyses for effective decision making.o Involvement in vendor negotiation for optimal procurement costs and negotiate with new vendor for cost optimizationo Liaison with team members to ensure timely payment to suppliers including approval of weekly payment plan considering working capital position of companyo Performed stress analyses on provision for doubtful debt owing to Covid 19 situation.o Coordinating with Operations regarding monthly staff evaluations, promotion, increments and calculation of end benefits and pensions.o Preparing quarterly VAT returns, calculate exempted, zero rated, RCM in/output and assured continuous compliance of VAT rules & regulations.o Conducting performance and financial internal audits on regular basis and as neededo Responsible for online receipts and payments and dealing with bank for bank reconciliation, telegraphic transfero Maintaining control over audit procedures to ensure compliance with controls If weaknesses are identified, responsible to solve them and reports to managemento Submitting and ensuring process of all types of applications and paperwork to local government bodies, including visit visas, employment or residence visas, car registrations, trade license, labor permits, export license, economic license, foreign license, etc.

Dubai, United Arab Emirates

o Plan, organize, and execute financial tasks and projects of organization.o Make estimates of funds required for short and long-term financial objectives.o Complete financial reports, lead month-end closing process and conduct monthly financial forecast and match with the actual and budgeted. o Develop and implement plans for budgeting, forecasting, and reporting.o Achieve proper mix of equity and debt to minimize cost and maximize operational profit.o Strategist on fund procurement through banks and other financial institutions.o Prudently make investments on assets that maximize returns.o Provide financial insight and analysis to drive business performance of organization.o Manage and monitor metrics, KPI tracking, and reports.o Evaluate financial performance of organization and measure returns on investments.o Monitor online transfer, pos transaction and international transfers.o Create inventory management system and keep track inventory usageo Periodic audit to ensure available stock

United Arab Emirates

Ealaf Group, Sharjah, United Arab EmiratesEalaf is a group of companies including Hotel & Restaurant, Computers, CCTV and IT, building contracting, Property Management, Water Tank Cleaning and Water Filtero Streamlined MIS consolidation with adequate details across territories and performing monthly analyses for effective decision making.o Active participation in LPO’S, IPO’S & Invoice approval process including o involvement in vendor negotiation for optimal procurement costs.o Supervise vendor registration process to ensure compliance with company policies.o Liaison with team members to ensure timely payment to suppliers including approval of weekly payment plan considering working capital position of the company.o Co-ordinate with tenants on a periodic basis to ensure timely collection of overdue receivable balances and rent contract renewals. o Preparation and distribution of payroll, employee allowances and sales incentives

Sharjah, United Arab Emirates

o Calculation of the sales taxes and e-file the tax return to Sharjah Municipality.o Maintaining assets, liabilities, capital account and calculate depreciation.o Prepared forecasted cash flow statement for assessing future liquidity position to help treasury team for better planning.o Preparing quarterly VAT returns, calculate the exempted, zero rated, RCM in/output and assured continuous compliance of VAT rules & regulationso Responsible for import and also responsible for clearance from custom and seaport department.o Reconciling the Check IN and Check Out the customers on daily basis and prepare the report and submit the related government organizationo Conducting performance and financial internal audits on a regular basis and as needed.o Responsible for online receipts and payments and dealing with the bank for bank reconciliation, telegraphic transfer

Sharjah, United Arab Emirates

o Maintaining control over audit procedures to ensure compliance with controls If weaknesses are identified, responsible to solve them and reports to managemento Maintaining communication between the branch and management by preparing daily, weekly, and month end reports and future budgeting and forecasting.o Create the inventory management system and keep track the inventory usage and do the periodic audit to ensure the available stock. o Responsible for date entry and passing the necessary general entries on daily basis.o Submitting and ensuring the process of all types of applications and paperwork to the local government bodies, including visit visas, employment or residence visas, car registrations, trade license, labor permits, export license, economic license, foreign license, etc.

Faisalabad, Punjab, Pakistan

Ali Enterprises is a general order supplier and Government contractor for Entities like as hospitals, schools, welfare organizations and universities.o Audit planning and overall responsible for completion of job including monthly stock count.o Evaluating internal control systems, identifying control weaknesses, and making appropriate recommendations to management.o System study & process understanding in various departments and suggest corrective action of internal controls.o Liaison with Managers of various departments on major issues and their resolution.o To go through the various activities/transactions on a random basis in each month and report deviations from the standard procedures.o Drafting monthly reports based on audit findings.o Develops and maintains effective working relationships with staff & management.o Assist the manager in the execution of special assignments other than laid out in annual audit plan. To coordinate with external auditors in various areas during half yearly audit and annual audit.o Review of accounting and internal control systems and suggesting procedure for their improvements.o Developing and performing substantive and analytical procedures to determine the reasonableness of the financial statements’ assertion.o Responsible for monthly stock count.o Overall responsible for Pre & Post-Audit of Company’s expense vouchers. Monitoring of company’s receivables on daily basis.

Acca, Accounting And Finance

Afa, Accounting And Finance

Certified Public Accountant (Cpa), Accounting And Finance

Afa- Mipa, Accounting And Business/Management

Post Graduate Diploma In Public Accounting (Pgdpa), Finance, General

Advanced Diploma In Public Accounting (Adpa), Accounting And Finance

Master Of Commerce, Accounting And Finance, A

Activities and Societies: Entrepreneurship Seminar. Barriers & difficulties in Import and Export in Pakistan. working of dubai islamic.

Bachelor'S Degree, Accounting

Activities and Societies: Social, Religious,

I.Com, Commerce

Activities and Societies: Principle & Advance Accounting, Business, Commerce, Micro & Macro Economics, English, Income custom & Sales Tax.

Fipa, Accounting

Fipa, Accounting And Finance

Charterd Accountant, Accounting

Activities and Societies: 11 paper passed 2 remaining