Rasheed Ali Email & Phone Number

Pakistan

Pakistan

• Responsible for overall financial management and coordination• Providing financial support to Product Line Managers by assessing business trends, developing root causes of business issues, complying with PL's accounting practices and identifying opportunities for reduced costs and improved productivity/efficiency• Reviewing monthly financials against plan/forecasts, identifying underlying reason for variances, and suggesting corrective actions where required and also analyzing… Show more • Responsible for overall financial management and coordination• Providing financial support to Product Line Managers by assessing business trends, developing root causes of business issues, complying with PL's accounting practices and identifying opportunities for reduced costs and improved productivity/efficiency• Reviewing monthly financials against plan/forecasts, identifying underlying reason for variances, and suggesting corrective actions where required and also analyzing business trends and looking for opportunities to improve efficiency.• Assess customer credit limit, identify at risk receivables and follow up with sales/customer to ensure overall reduction in DSO and DIR.• Reviewing contracts and ensuring accounting treatments are in line with CAF/RDS• Performing QCC testing• Reviewing Balance sheet notes and preparing BSX• Preparing yearly plan, Quarterly budget, ROFO, and next month forecast. Show less

Pakistan

• Performing analysis as and when required by segment.• Preparing, reconciling, and reviewing the Balance Sheet notes (including sub systems)• Preparing monthly forecast of the Profit and Loss Accounts for the Operations Controller• Preparing and analyzing the Profit and Loss accounts including detailed review of revenue and cost transactions• Controlling and preparing general ledger entries including prepayments, accruals, allocations, reclassifications etc.• Preparing… Show more • Performing analysis as and when required by segment.• Preparing, reconciling, and reviewing the Balance Sheet notes (including sub systems)• Preparing monthly forecast of the Profit and Loss Accounts for the Operations Controller• Preparing and analyzing the Profit and Loss accounts including detailed review of revenue and cost transactions• Controlling and preparing general ledger entries including prepayments, accruals, allocations, reclassifications etc.• Preparing segment analysis and reports for Operations Controller, Operations Manager and Field Segment Managers for planning purposes.• Providing support to Operations Controller and Operations Manager for planning purposes.• Ensuring all reports are submitted within deadlines Show less

Pakistan

• Statutory Monthly filling of all withheld taxes (vendors & employees).• Generating & distributing tax deduction certificates among vendors.• Statutory Monthly filling of sale tax. • Distributing input sale tax certificates to vendors & receiving withheld OUTPUT SALE TAX certificates from clients on monthly basis.• Depositing the advance tax & doing the statutory filling.• Preparing Fiscal analysis and management fiscal reconciliation in accordance with Local/ Country tax… Show more • Statutory Monthly filling of all withheld taxes (vendors & employees).• Generating & distributing tax deduction certificates among vendors.• Statutory Monthly filling of sale tax. • Distributing input sale tax certificates to vendors & receiving withheld OUTPUT SALE TAX certificates from clients on monthly basis.• Depositing the advance tax & doing the statutory filling.• Preparing Fiscal analysis and management fiscal reconciliation in accordance with Local/ Country tax requirements.• Assessing internal and external Auditors for quarterly and annually company audit by providing all kind of sub ledger information & given responses to their queries. Show less

Pakistan

• Booking the revenue in ERP system on the basis of job cards.• Issuing sale invoices to clients along with all supporting.• Continues follow-up the clients for early payments or within agreed credit term.• Recording the collection & applying the collection received on client invoices in ERP system.

Pakistan

• Receiving & verification of international & national invoices.• Booking of invoices & running payment mangers module.• Uploading payments in bank portal & disbursing payments through wire & cheques.• Dealing with vendors.• Monthly closing of AP system.• Preparing bank & vendor reconciliations statement on monthly basis. • Responsible for maintaining company liquidity on acceptable level.• Dealing with local bank for providing best & competitive exchange rate for… Show more • Receiving & verification of international & national invoices.• Booking of invoices & running payment mangers module.• Uploading payments in bank portal & disbursing payments through wire & cheques.• Dealing with vendors.• Monthly closing of AP system.• Preparing bank & vendor reconciliations statement on monthly basis. • Responsible for maintaining company liquidity on acceptable level.• Dealing with local bank for providing best & competitive exchange rate for foreign remittance. • Taking care of all kinds of corporate bonds, bid bonds & guarantees. Show less

Bs Hons In Applied Accounting & Finance, Accounting And Finance

Acca Member, Accounting And Finance, Member

(Cat) Certified Accounting Technician, Accounting And Finance

Inter Pre-Medical Group, Inter Pre-Medical Group