Humyoun Ali

Handling the entire accounting process of Group Holding Company starting from journal entries and ending at the preparation of complete monthly and annual financial statements as per International Financial Reporting Standards.
Supervising the Team in other SBUs (School and Contracting Co) and oversee the daily operations, Accounts Payable, Accounts Receivable, Fixed Assets and month-end closing
Posting all Inter-company transactions; Reconciling and Reporting of related party balances on a monthly basis.
Providing accurate, timely, and comprehensive reports to support management decision making
Liaison with the multiple banks for managing the funds through Fixed Deposits, Credit Facility and Daily Financial Activities

Handled the general ledger, accounts payable, fixed assets and payroll process
Prepared financial reports, budgets and forecasts on quarterly and annual basis through analyzing financial information
Part of regional team and directly reporting to the head office Canada
Filing monthly and annual Tax Returns on FBR

Monitored book keeping records, journal entries, accounts payable, accounts receivable, bank reconciliations and daily reports
Managed the development of budgets, financial forecasts and operating plans for various projects
Prepared monthly statements by collecting data; analyzing and investigating variances; summarizing data & information
Successfully managed Rs. 100 - 150 million projects and successfully achieved the project scheduled goals
Prepared special reports by studying variances; preparing budgets; developing forecasts.

Prepared monthly books closing; prepared general ledger entries included accruals and prepaid expenses as per IFRS
Handled accounts payable; supplier's payment and reconciliation
Business Analysis Assistance; Vessel Shipment Audit