Aliya Bhat

 Preparing various management reports and consolidated financial statements on regular basis like projected cash flow, budgeted income statement and balance sheet etc.
 Authorizing the payments in line with policies and procedures.
 Signing authority to the cheques jointly with CEO.
 Assisting CEO in preparing the presentation & reviewing the due diligence report for the prospective project.
 Verifying various reconciliations like creditors and debtors, Short code and IVR report, revenue reconciliation, bank reconciliation etc.
 Liaison with the external auditor in UAE and managing the audit of the branches overseas.
 Being administrative head handled the HR duties as and when required.
 Reporting all MIS reports to the Corporate.
 Attending monthly meetings with management on performance evaluation and follow up.

➢ HLB Jivanjee & Co -Chartered Accountants
Auditor - (January to November 2006)
* Selected Accomplishments
* The job involves preparation of financial statements and Audit of a variety of organizations involved in Manufacturing, Trading and Service sectors.
* It also calls for evaluation of Internal Control systems of clients and suggestions for overcoming the deficiencies spotted. Clients include reputed organizations in Abu Dhabi.

* Preparation of various Financial statements on a monthly basis.
* Product and Job order costing
* Liaison with the Banks and Auditors and * Preparation of performance report based on the management requirement.

 Preparation of various Financial statements on a monthly basis.
 Product and Job order costing
 Liaison with the Banks and Auditors and
 Preparation of performance report based on the management requirement.

➢ Arun Arora & Co - Chartered Accountants
Article Clerk (August 1996 to August 1999)
* Selected Accomplishments
* Internal Audit of Mutual Funds. Statutory Audit of Brokers and Financial Companies e.g. Audit of Proprietary/Partnership firms required under section44AB of Income Tax Act 1961.
* Writing of Books of Accounts of Proprietary and Partnership Firm and Finalization of Accounts

➢ Mustafa Muchalla & Co - Chartered Accountants
Account Assistant (April 1994 to August 1996)
* Selected Accomplishments
* Preparation of final statements of Accounts including Balance Sheet, Profit & Loss account for proprietary and Partnership Firms
* Preparation of statement of Total Income for various types of persons, as required under the Income Tax Act, for the purpose of filing of Return of Income.
* Computation of Estimated total Income for the purpose of payment of Advance Tax as per Income Tax Act 1961.
* Preparation of Return for filing under Sales Tax Act. (Bombay Sales Tax Act & Central Sales Tax Act)
* Preparation of Wealth Tax Return to be filed under Wealth Tax Act