ali khalid

• Preparing financial statements monthly, quarterly and annually basis.
• Preparing SBU financial analysis reporting on quarterly and annually basis.
• Prepare Master Business Plan (Budget) of organization and compare it with actual results and evaluate the performance using flexible budget.
• Preparing project costing sheet, project pricing and assist in decision making.
• Using IFRS (International Financial Reporting Standards) to maintain the accuracy and integrity of the Accounts and Financial statements and remove error and omissions to ensure the compliance.
• Using financial ratios for performance evaluation of an organization.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Establish and implement the internal controls related to purchases, revenue, AP, AR, Cash and non-cash transactions as well inventory.
• Aid in reviewing the financial strategy and give recommendation where appropriate.
• Accounts payable and Account receivable aging and turn over analysis.

• Controlling and manage the cash of the organization.
• Liaison with the external auditors for year-end audit engagement.
• Preparing the KPI and monitoring it with the actual results and report for deviation.
• Make sure all billing to the customer as per the agreement and revenue is recording accordingly.
• Review, supervise and approve the monthly payroll of organization.
• Review and audit financial statements and reports, ensure all calculations and data entries are correct.
• Arranging new sources of finance for a company's debt facilities
• Keeping abreast of changes in financial regulations and legislation.
• Evaluating the risk assessment and take initiative for risk management.

• Preparing financial statements including profit & loss A/c, Income Statement, Statement of cash flow, Notes to Account and Statement of Equity for monthly, quarterly and annually basis.
• Preparing breakeven and management reports.
• Preparing bank reconciliation statement on a weekly and monthly basis.
• Prepare Master Budget of the organization and compare it to actual results and check the performance evaluation using flexible budget.
• Preparing product pricing and monitoring the cost of goods sold of the company.
• Takes responsibility for the monthly and annual closing of accounts and preparation of individual as well as consolidated financial statements of the group in compliance with the applicable financial reporting framework
• Using IFRS (International Financial Reporting Standards) to maintain the accuracy and integrity of the Accounts and Financial statements and remove error and omissions to ensure the compliance.
• Prepare the Income statement and monthly closing and cost accounting reports.
• Establish and implementation of internal controls related to purchases, inventory and other accounting and transactional controls.
• Aid in reviewing the financial strategy and give recommendation where appropriate.
• Accounts payable and Account receivable accounting and aging.
• Inventory management accounting.
• Controlling and manage the cash of the organization.


• Experienced in managing trade finance funding and non-funding facilities like bank performance guarantees, tender bonds, term financing, Letter of credit, bills discounting and overdraft.
• Well versed with financial analysis and valuation techniques, project appraisal, variance analysis and trend analysis.
• Organize and maintain the accounting system to secure the cash and non-cash transactions.
• Monitor the Company liquidity in all bank accounts and ensures that appropriate funds are available to finance operations.
• Liaises with external auditors to ensure the integrity of financial reporting and statements.
• Supervises the timely collection of payment from clients, and timely payments to vendors in accordance with contracts, purchase orders and work service orders.

I am responsible for the followings:-
• Maintaining accounting records, preparing accounts and management information.
• Preparing financial statements including profit & loss A/c, Income Statement, Statement of cash flow, Notes to Account and Statement of Equity for monthly, quarterly and annually basis.
• Prepare the monthly bank reconciliation statement to ensure that the cash book tally with balances at bank.
• Prepare Master Budget of the organization and compare it to actual results and check the performance evaluation using flexible budget.
• Using IFRS (International Financial Reporting Standards) to maintain the accuracy and integrity of the Accounts and Financial statements and remove error and omissions to ensure the compliance.
• Prepare the Income statement and monthly closing and cost accounting reports.
• Establish and implementation of internal controls, accounting and transactional controls.
• Aid in reviewing the financial strategy and give recommendation where appropriate.
• Maintain the accuracy and integrity of Account Receivable, Account Payable and Inventory.
• Accruals accounting for operating costs, so that the Monthly Financials present a true picture.
• Accounts payable periodic review, timely payments and resolving issues with suppliers.
• Organize and maintain the accounting system to secure the cash and non cash transactions.
• General Ledger accounting including Payroll, Revenue accounting.
• Preparing the feasibility reports for organization new product line.
• Use financial ratios to check the Liquidity, Profitability, Debt and Equity of the enterprise.
• Preparing stock portfolio and analysis of Stock Portfolio.