Syeed Ali Email & Phone Number

Milton Keynes, GB

Watford, United Kingdom

Luton

• Assist Head of Corporate Finance to produce monthly management accounts pack co-ordinating the collection of the company’s KPIs, other agreed measures and financial information and provide topline analysis of results.
• Ensure actuals are reported accurately and can be used by senior management to make business decisions.
• Construct monthly, quarterly and yearly cash flow forecasts and report to central Treasury. Played an integral part in improving BAT UK’s cash flow forecast accuracy which is an important KPI for the business.
• Manage month end closure; co-ordinate and offer full support to other members of Finance regarding month end processes.
• Prepare accruals, prepayments and journal entries. Also approve accounting entries posted by shared services in Romania.
• Provide support to the Head of Corporate Finance in the information of the company plan and quarterly forecasts with particular reference to the preparation of the Balance Sheet. Responsible in co-ordinating the.

London- Uxbridge

• Completion Weekly and Monthly Sales report and distribution
• Completion of Monthly/ Quarterly Journals - Preparing and submitting maternity accrual, lease payment accrual, Council Tax accrual and electricity and gas accrual.
• Cash flow management - Drove uptake of standard procedure throughout the business. Imposed cash flow objectives by ensuring PO accuracy and adherence to payment terms. Further responsibilities included accruing open POs.
• Ensure all Balance Sheet reconciliations for accounts assigned to me are completed and actions are followed up on a monthly basis and correcting journals posted within the month.
• Internal auditing; FCPA (Foreign Corrupt Practices Act) and Perfunctory POs. working with the Business Controls Manager in assessing and documenting individuals whom were selected for auditing.
• Using SAP upon a daily basis; For example for the production of Balance Sheet report by exporting data from SAP, completion of National Statistic Forms via SAP, producing manual emergency payments, pulling reports etc.

Steppingly

• Producing monthly business performance reports for the owner, including internal and external costs, budgetary costs in order to control finances and to achieve higher sales for the following month.
• Recruiting and training new employees.
• Handling accounts of the firm when in attendance, which involved issuing wages and cashing up after working hours.
• Attending to all customers’ needs. Responsible in dealing with any problems that arose; this enhanced both my communication and organisation skills.
• Motivating staff, in particular when it was not busy the morale of the staff was low. Continually emphasised the importance of remaining professional and maintain a positive attitude at work.
• Ensure stock levels remained stable.

Luton, United Kingdom

• Liaise with customers and help with bookings to Premier Travel Inn hotels.
• Resolve customer reservation issues.
• To meet monthly sales targets set by management.

Aspley Guise

• Taking customers orders and meeting any customer requirements.
• Mediate with staff from Thailand and help with their understanding and responsibilities in relation to customers and their duties.

Education record

Chartered Management Accountant

1St Class, Bsc Hons - Economics And Business Finance

Activities and Societies: Tennis, Gym Final year dissertation title - 'FDI and Economic Growth; How significant are the role of financial.

A-Levels; Economics, Mathematics & Ict