shahid ali

• Responsible of Month & year closing and Maintain monthly reports for presenting to management.
*Supervising and monitoring all transactions recorded by the accounting team and ensuring accuracy of transactions.
• Prepare timely financial statements in line with IFRS, including project-wise P&L and balance sheets.
• Coordination with the group reporting team for monthly financial reporting in ERP(s) Microsoft Dynamics 365,
OneStream.
• Liaison with Human Resource, Treasury departments for monthly payrolls processing.
• Co-ordinating with the group internal audit team for implementation of internal control mechanism to
ensure compliance and up to date organizational systems.
• Responsible for AR & AP reconciliation and coordination with respective vendors and clients to resolve if there
are any discrepancies.
• Performing bank reconciliations on a weekly basis to ensure that all entries have been posted in the system.
• Responsible for the monthly payroll reconciliation to ensure the accuracy and completeness of the payroll.
• Maintaining Fixed Asset & suppliers ledger Reconciliations.

• Ensure timely recording of transactions & payments to Suppliers.
• Lead the monthly closing process and ensure all tasks are completed on time.
• Prepared and presented outlet-wise P&L reports, enabling management to optimize operational decisions.
• Prepared sales reports with outlet wise analysis and reporting to Finance Manager.
• Monitored daily cash inflows and performed daily bank reconciliations.
• Prepared and submit daily, monthly and Yearly sales analysis for management review.

• Participated in external audits for a diverse range of clients across various industries manufacturing, healthcare and
public sector companies.
• Execution of the external audits and agreed upon procedures in accordance with the international standards on
auditing (ISAs), International accounting standards (IAS), companies ordinance, GAAP and other laws and
regulations.
• Conducted risk assessments and implemented robust internal control systems to mitigate financial risks.