shahid ali

• Supervise and monitor all transactions recorded by the accounting team, ensuring accuracy and corporate integrity.
• Prepare timely financial statements in line with IFRS, including project-wise P&L and balance sheets.
• Coordinate with the group reporting team for monthly financial reporting in ERP systems including Microsoft Dynamics 365.
• Liaise with Human Resources and Treasury departments for monthly payroll processing.
• Coordinate with the group internal audit team to implement internal control mechanisms to ensure compliance and up-to
date organizational systems.
• Responsible for AR & AP reconciliation and coordination with respective vendors and clients to resolve any discrepancies.
• Perform 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.
• Maintain Fixed Assets and suppliers ledger reconciliations systematically.

• Ensure timely recording of transactions and 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 reported directly to the Finance Manager.
• Monitored daily cash inflows and performed daily bank reconciliations.
• Prepared and submitted daily, monthly, and yearly sales analysis for management review.

• Participated in external audits for a diverse range of clients across various industries including manufacturing, healthcare,
and public sector companies.
• Executed external audits and agreed-upon procedures in accordance with International Standards on Auditing (ISAs),
International Accounting Standards (IAS), companies ordinance, GAAP, and other relevant laws and regulations.
• Conducted risk assessments and implemented robust internal control systems to mitigate financial risks.