ali ahmad

Providing Warm Hospitality Facilities on the brink of Seashore.
* Preparing monthly financial statements for company with annual turnover of 200 million while providing
corrective action recommendations and assisting with development of annual operating budget.
* Coordinating internal and external audit processes to develop and implement internal controls and
procedures.
* Reconciliation of bank Accounts, Accounts Payables, and Receivables.
* Supervision of accounting team of 3 members and managing fixed asset process and policy.
* Dealing with the preparation and submission of VAT returns on quarterly basis.
* Processing purchase invoices, supplier’s statements reconciliation, dealing with supplier’s invoice
queries & purchase orders using QuickBooks and Excel spread sheets.
* Cheque payment to pay suppliers, Bank Receipt bank reconciliation Preparation and submission of
quarterly VAT return to FTA.
* Preparation of monthly and quarterly journals, (prepayment, accruals, fixed assets).
* Helping accountants to prepare monthly and quarterly management accounts.
* Preparation of final trial balance to produce final accounts.

Secure a very reputable in Baking Sector and leading in the market of Banking in Pakistan.
* Effective administrative management of the credit facilities in compliance with the Bank's credit policy
and procedures and containment of credit risk as per BSC.
* Monitored and analysed department work to develop especially efficient procedures and used external
resources to reach a high level of accuracy.
* Developed and implemented new procedures, financial data bases, analysis of revenues/expenses and
other features to enhance the work-flow of the department.
* Established financial goals for each year; monitored and advised regarding progress.