Rao Rashid Ali, Senior Accountant

Rao Rashid Ali

Senior Accountant

FADAA AL-IBDAA ORGANIZING EXHIBITIONS AND CONFERENCES

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Master, Accounting,Finance and Auditing
Expérience
5 years, 1 Mois

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Expériences professionnelles

Total des années d'expérience :5 years, 1 Mois

Senior Accountant à FADAA AL-IBDAA ORGANIZING EXHIBITIONS AND CONFERENCES
  • Arabie Saoudite - Riyad
  • septembre 2023 à mai 2024

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Gather and verify invoices for appropriate documentation before payment.
Maintain accounts receivable records to ensure ageing is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
Perform daily cash management duties, including the recording of bank deposits, updating and distributing cash receipt logs, and posting cash to the accounts receivable sub-ledger.
Monitor and collect accounts receivable by contacting clients via telephone, and email.
Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
Recommending changes in policies or procedures that will improve financial performance.
Manages the payroll process by ensuring all payroll processing is performed according to company policies and procedures.
Coordinate with CASHIN (POS PROVIDER) to implement POS machines at BLVD world.
Prepare sales reports by using the Cashin Dashboard to evaluate daily sales trends in each pavilion.
Coordinate with SELA for compliance to ensure adherence to their rules and regulations at BLVD World.

SeniorAccountant à FADAA AL-IBDAA ORGANIZING EXHIBITIONS AND CONFERENCES
  • Arabie Saoudite - Riyad
  • septembre 2023 à mai 2024

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Gather and verify invoices for appropriate documentation before payment.
Maintain accounts receivable records to ensure ageing is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
Perform daily cash management duties, including the recording of bank deposits, updating and distributing cash receipt logs, and posting cash to the accounts receivable sub-ledger.
Monitor and collect accounts receivable by contacting clients via telephone, and email.
Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
Recommending changes in policies or procedures that will improve financial performance.
Manages the payroll process by Ensuring all payroll processing is performed under company policies and procedures.
Coordinate with CASHIN (POS PROVIDER) to implement POS machines at BLVD world.
Prepare Sales reports by using the Cashin Dashboard to evaluate sale trends in each pavilion daily.

Senior Accountant à FADAA AL-IBDAA ORGANIZING EXHIBITIONS AND CONFERENCES
  • Arabie Saoudite - Riyad
  • septembre 2023 à mai 2024

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Gather and verify invoices for appropriate documentation before payment.
Maintain accounts receivable records to ensure ageing is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
Perform daily cash management duties, including the recording of bank deposits, updating and distributing cash receipt logs, and posting cash to the accounts receivable sub-ledger.
Monitor and collect accounts receivable by contacting clients via telephone, and email.
Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
Recommending changes in policies or procedures that will improve financial performance.
Manages the payroll process by ensuring all payroll processing is performed according to company policies and procedures.
Coordinate with CASHIN (POS PROVIDER) to implement POS machines at BLVD world.
Prepare sales reports by using the Cashin Dashboard to evaluate daily sales trends in each pavilion.

Finance Oficer à Windmills Real Estate Valuation Services L.L.C
  • Émirats Arabes Unis - Dubaï
  • juillet 2020 à octobre 2023

Coordinate and execute financial transactions and activities, such as bill payment, invoicing, payroll, etc.
Prepare regular financial reports and assist in the presentation of information to managers and executives
Implement and adhere to the company's or organization's financial procedures and policies
Compile and analyze financial information to prepare journal entries for general ledger accounts.
Summarizes receivables by maintaining invoice accounts; coordinating monthly transfers to accounts receivable accounts; verifying totals; preparing the report.
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Prepare Weekly and Monthly MIS reports for the management.
Prepare Quarterly VAT computations and returns.
Assist with the preparation and Coordination of the Audit Process.
Ensures that all deadlines are met by the closing dates set by management.Coordinate a

Finance Officer à Windmills Valuation Services Group
  • Émirats Arabes Unis - Dubaï
  • juillet 2020 à octobre 2020

Coordinate and execute financial transactions and activities, such as bill payment, invoicing, payroll, etc.
Prepare regular financial reports and assist in the presentation of information to managers and executives
Implement and adhere to the companys or organizations financial procedures and policies
Compile and analyze financial information to prepare journal entries for general ledger accounts.
Summarizes receivables by maintaining invoice accounts; coordinating monthly transfers to accounts receivable accounts; verifying totals; preparing the report.
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Prepare Weekly and Monthly MIS reports for the management.
Prepare Quarterly VAT computations and returns.
Assist with the preparation and Coordination of the Audit Process.
Ensures that all deadlines are met by the closing dates set by management

Management Information Systems Officer Audit and RAR Group à Mcb Bank Limited
  • Pakistan - Lahore
  • mai 2018 à novembre 2019

Assist in preparation of Annual Audit plan and budget of Audit Group.
Submission of Audit/MIS reports to respective Business Groups.
Perform HR functions related to Audit Group including coordination with Human Resource Management Group and other Groups for matters relating to staff.
Preparation and submission of Audit Group expenses to Centralized Accounts Division.
Preparation of Monthly/Annual Accruals of Audit Group.
Reviewing monthly Accounting records in GLs to ensure proper recording of expenses.
Performing variance analysis to get better picture on expenditures.
Timely submission of information pertaining to Audit Group to State Bank of Pakistan Inspection team and External Auditors.

Management Information System Officer (Audit & Risk Asset Review Group) à MCB Bank Limited
  • Pakistan - Lahore
  • mai 2018 à novembre 2019

Assist in the preparation of the Annual Audit plan and budget of the Audit Group.
Submission of Audit/MIS reports to respective Business Groups.
Perform administrative and HR functions related to the Audit Group including coordination with Human Resource Management Group and other Groups for matters relating to staff.
Preparation and submission of Audit Group expenses to the Centralized Accounts Division.
Preparation of Monthly/Annual Accruals of Audit Group.
Reviewing monthly Accounting records in GLs to ensure proper recording of expenses.
Performing variance analysis to get a better picture of expenditures.
Timely submission of information about the Audit Group to the State Bank of Pakistan Inspection team and External Auditors.
Timely preparation of periodic MIS reports for Audit Management.

Audit Associate à ASLAM MALIK & CO, CHARTERED ACCOUNTANTS (A MEMBER FIRM OF UK 200GROUP)
  • Pakistan - Lahore
  • février 2016 à janvier 2018

Plan, execute and finalize audits
Conducted statutory external audits of public and private companies as per International
Standards on Audit (ISA), International Accountings standards (IAS) and International Financial
Reporting Standards (IFRS)
Reviewed financial statements & working papers to form audit opinion as per statutory and
professional standards
Identified, investigated, and evaluated audit findings
Conducted opening & closing meetings with senior management of the entities under audit
Assisting clients in preparation of financial statements in accordance with IFRS and other directives of local regulatory authorities.

Audit Associate à Aslam Malik & Co Chartered Accountants
  • Pakistan - Lahore
  • février 2016 à janvier 2018

Plan, execute, and finalize audits
Conducted statutory external audits of public and private companies as per International
Standards on Audit (ISA), International Accounting Standards (IAS), and International Financial
Reporting Standards (IFRS)
Reviewed financial statements & working papers to form audit opinions as per statutory and
professional standards
Identified, investigated, and evaluated audit findings
Conducted opening & closing meetings with senior management of the entities under audit
Assisting clients in the preparation of financial statements under IFRS and other directives of local regulatory authorities.

Audit Associate à AVAIS HYDER LIAQUAT NAUMAN CHARTERED ACCOUNTANTS (A MEMBER FIRM OF RSM INTERNATIONAL)
  • Pakistan - Lahore
  • août 2015 à décembre 2015

Understanding the client’s transaction recording system and reporting as per IFRS, IAS
Perform audit procedures during assignments
Assisted in quality control review in supervision of Audit Manager
Reviewed internal control systems and identified weaknesses in internal control system

Audit Associate à RSM Avais Hyder Liaquat Nauman Chartered Accountants
  • Pakistan - Lahore
  • août 2015 à décembre 2015

Understanding the client’s transaction recording system and reporting as per IFRS, IAS
Perform audit procedures during assignments
Assisted in quality control review under the supervision of the Audit Manager
Reviewed internal control systems and identify weaknesses in the internal control system
Perform Sampling to conclude the population

Éducation

Master, Accounting,Finance and Auditing
  • à ACCA Global Body - UK
  • juin 2024
Baccalauréat, Bachelor of Science (Hons) in Applied Accounting
  • à Oxford Brookes University, UK
  • mars 2024
Baccalauréat, Bachelor of Science (Hons) in Applied Accounting
  • à Oxford Brookes University
  • mars 2017

Specialties & Skills

Accounts Payable
Petty Cash
Asset Management
Finance
Internal Audit
Goal Getting
CLOSING (SALES)
MANAGEMENT
ACCOUNTS RECEIVABLE
ACCOUNTING
AUDITING
FINANCIAL STATEMENTS
COORDINATING
RECEIVABLES
GENERAL LEDGER
REAL ESTATE
SAP Business One
QuickBooks
Tally Erp
Decision making
communication

Langues

Anglais
Moyen
Urdu
Langue Maternelle

Adhésions

ACCA
  • ACCA Member
  • June 2019

Formation et Diplômes

Tally ERP (Formation)
Institut de formation:
Accountech Training and Solution
Quick Books (Formation)
Institut de formation:
Accountech Training and Solution
Sap Business One (Formation)
Institut de formation:
Accountech Training and Solution

Loisirs

  • Jogging
  • Traveling
  • Cricket