M A Wasif Ali

• Oversee and optimize accounts receivable and payable processes to enhance financial accuracy and efficiency.
• Generate and deliver comprehensive monthly financial reports on receipts and payments, driving informed decision-making.
• Prepare and file quarterly VAT returns while ensuring compliance with Zakah regulations, contributing to regulatory adherence.
• Conduct thorough reconciliations of customer and supplier Statements of Account (SOA), ensuring precision in financial reporting.
• Post adjustment entries for outstanding bills and receivable income, maintaining real-time financial records.
• Manage cost accounting for projects, analyzing expenditures to support budgetary control and financial planning.

• Managed daily accounts payable and receivable for multiple branches, ensuring accuracy and timeliness.
• Prepared monthly bank reconciliation statements, enhancing financial accuracy and reporting.
• Posted adjustment entries to maintain precise financial records.
• Developed various Excel reports to track financial performance and trends.
• Monitored receivables and income streams across assigned branches, optimizing cash flow.
• Conducted reconciliations for sundry debtors and creditors, improving financial integrity.
• Collaborated with colleagues to expedite overdue accounts, driving efficiency.
• Facilitated the preparation of account opening and closing documents for new branches, streamlining processes.