umair ali

• Supervisor of Expense Department.
• Producing monthly Management accounts Budget, forecasts & Vat Returns.
• Presenting monthly results, budget variances and ad-hoc analysis.
• Review trends and prepare reports on trends.
• Developing Financial strategy, including risk minimization plans and opportunity forecasting.
• Preparing projection reports for future investment for Management.
• Perform General Ledger Reconciliation, analysis and production of Financial Reports end of month closing.
• Rectify if GL control account and Subsidiaries are not meet.
• Monitor overall accounting of Balance Sheet and Income Statement.
• Handle month end closing, journal entries, journal adjustments, GL account balancing.
• Receive expense payable invoices; transactions obtain approvals from Management for payments.
• Assisting in making of cash flows.
• Process Accruals and prepayments and calculate various provisions.
• Prepare the schedules for prepaid expenses.
• Manage all GL activities including the Reconciliation of Intercompany Accounts.
• Responsible to settle the difference of Inter-Company accounts.
• Follow up the payments which are under approval.
• Prepare reports for Expenses and Intercompany Accounts for Management.
• Performing costing and analyze new ongoing businesses.
• Receive the approved payroll from HR to prepare the payments and pass necessaries entries to record the payroll.
• Follow-up to get the Electric and Telephone Bills, analyze the Utilities bills for variances and payments of utilities Bills.
• Declare Dividends for shareholders.
• Handle Project Accounts.
• Prepare Schedules for Government office for zakat.
• Review and recommends modifications to accounting system and procedure.

Finalization of Accounts.
Prepare Bank Reconciliation Statement.
Branch Account Audit Preparation of Monthly Reports of Sales, Purchase, Expense,
Account Receivable and Accounts Payable.
Inter-Company Reconciliation.
Record Receipts and Payments.
Preparing trading and P & L Accounts.
Close Inter-Company Accounts on Monthly basis.

Prepare cashbook, making sales Invoices, maintain books of Accounts, bank reconciliation