Naveed Ali Email & Phone Number

Dubai, Ae

Abu Dhabi Emirate, United Arab Emirates

Dubai, United Arab Emirates

•Prepare daily, weekly, and monthly cash flow forecasts with a high attention to detail•Consolidate and interpret monthly & yearly Group financial statements for management purpose, analysis of performance indicators and variance commentary•Prepare budgets/ forecasts in conjunction with the commercial business department to ensure reliability of the key assumptions•Prepare concise and accurate monthly MIS reports based on ad hoc requests, enabling senior leaders to make informed decisions•Liaising with local banks for bank facilities of the Group i.e Letter of Credit, loans & renewals, Guarantees and covenants •Reviewing and authorizing payments after a three-way matching process•Lead the team involved in Accounts Receivable (A/R), Accounts Payable (A/P), General Ledger (GL/RP) Reconciliation, Payroll, Treasury and VAT Returns, using KPIs for monitoring and improvement•Contribute to finance improvement projects, particularly in relation to reporting automation and process improvements• Collaborate with internal and external auditors (KPMG), customers, suppliers, bankers, and cross-functional teams, including Sales, Legal, and HR to ensure the seamless functioning of the business.Projects1) ERP Automations•Conducted data migration and validation from Orion to Microsoft Dynamics AX for MHAO LLC•Imported opening balances for 5 licenses under Arabian Horeca (F&B) after a detailed analysis of RP, loans, CAPEX, OPEX, and pre-operating expenses in MS Dynamics LS NAV •Meticulously configured MS Dynamics AX dimensionally in collaboration with the IT team for Pictruc Solution LLC & Alomotech Technology LLC (Startups)2) Startups•Developed business plans, evaluated working capital needs, established & setup bank accounts, and registered with the FTA for VAT compliance in startups3) IFRS-9,16•Collecting all vendors leases and analyze which lease will be affected with IFRS-16•Analyzing, Aging analysis of all receivable according to IFRS-09

Dubai, United Arab Emirates

• Ensure all Asset, Liability, Revenue, and Expenses entries are recorded on time.• Maintain, update and posting all type of Pre- Paid Expense and depreciation Schedule for MV and fixed assets to close the monthly financial statement as per IAS and IFRS.• Make sure all the receipt and payment post daily to facilities all banks reconciliation.• Monthly income, receivable and receipt reconciliation between Operation and financial Systems.• Make sure all the tolls and traffic fines are paid to be charge to agreements• Checking financial status of closed contracts, invoicing and finalization of the contracts • Detail Receivables and Cash flow report for management on weekly basis.• Approving new client by reviewing the credit worthiness as per Road star leasing requirement.• Coordinate with bank to release the mortgage cars and arrange loan facilities on timely basis.• Fleet profitability Reports by Car group Wise, Car Sale Feasibility & Branch profitability Reports. • Prepare VAT payments, estimate and track tax returns quarterly.• MIS and Adhoc reporting and presentation for Management• Prepare the monthly Financial Statement and Non FSR as per IAS and IFRS.• Responsible for various financial functions such as budgeting, forecasting, trend analysis and monthly submission of MIS• Update the Actual and budgeted cash flow to forecast the future cash requirement.• Interact with internal and external auditors in completing audits

Lahore, Punjab, Pakistan

• Participating in the planning, execution, and completion of audit engagements.• Conducting risk assessments and evaluating internal controls.• Performing substantive testing and analyzing financial data.• Reviewing client accounting and operating procedures for efficiency and effectiveness.• Assisting clients' management in preparation of financial statements, income tax returns, and other regulatory reportorial requirements.• Performing test of details, including the examination of different financial documents and reports for accuracy and compliance.• Identifying and communicating audit findings to management and clients.• Summarizing audit tests and findings, reporting control deficiencies, identifying misstatements, and proposing certain book adjustments.• Collaborating with audit team members to ensure deadlines are met and work is of high quality.• Assisting in the development and improvement of audit methodologies and tools.• Providing guidance and support to junior team members.• Developing and maintaining productive working relationships with clients.

Chartered Certified Accountant, Accounting And Business/Management, A

Activities and Societies: Paticipated as an Active Team Member at ACCA Approved Learning Partner Student Council.Solid Knowledge of GAAP.

Cpa British Columbia, Accounting And Business/Management, A

Activities and Societies: CPABC- CGAThe Chartered Professional Accountants of British Columbia (CPABC) is the training, governing.

Uaeca, Accounts & Audit, A

ACCA have signed a long-term strategic partnership agreement with the prestigious local accountancy body of UAE – AAA (Accountants.

Master Of Commerce (M.Com), Business/Commerce, Accounting, A

Bachelor Of Commerce (B.Com.), Business/Commerce, Accounting & Finance, A