Mubashar Ali-ACCA

Experience

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  American Lycetuff School

  Jun 2009 - Jul 2011

  Teacher

  Taught Business Studies, Economics, Accounting and commerce to students from O- level to BBA. As I was a self supported student, so during the period I was pursuing my ACCA, this part time occupation to finance my studies.

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  Adpro

  Jul 2010 - Mar 2013

  Accounts And Finance Manager
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  Amazon

  May 2013 - Jan 2015

  Senior Accountant

  For Accounts and Finance Department:• Complete AP cycle from transactions to vendor reconciliations.• Bank reconciliations for all UAE bank accounts.• AR reconciliations between amazon and Aramex for Cash on delivery orders and with payment gateway for credit card orders.For Supply Chain finance Department:• Generating and validating purchase order for the buying team.• Reviewing and advising the category team on category wise sales in terms of value and volume to prepare buying plan for the bestselling and high margin categories and SKU’s.• Balancing the best fit between blocking the inventory, consignment stock or buying high demanding brands and products.• Reviewing the online sales campaigns in terms of product views and product searches to achieve high GMV.• Analysis of the shipping cost and cost order economics to cost control and increase profitability.• Analyzing and reporting of sales to achieve different KPI’s such as Traffic per day, Product Views, Revenue per visit, Conversion Rate etc.• Financial modelling and capacity enhancement planning for the shift from the 3rd party last mile delivery company to in house/group owned last mile delivery company.(financial modelling) عرض أقل

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  Door of Awareness trust

  Aug 2013 - Oct 2013

  Volunteer
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  Hatifkom هاتفكم

  Jan 2015 - Mar 2017

  Finance Manager

  • Prepared initial zero-based budget, business plan for a new start-up E-commerce subsidiary.• Internal lead for Netsuite ERP system implementation.• Prepared complete analysis, evaluation, design and implementation of Operations and Financial System.• Head office account set up and reconciliations for 2 subsidiaries.• Monthly, Quarterly MIS reporting to the management and variance analysis.• Supervised entire accounts team and day to day accounting activities like Accounts Receivable, Accounts Payable, GL, Banks Reconciliations, Vendor Reconciliations, Fixed Assets and Petty Cash.• Forecasted cash flow positions, related borrowing requirements, and available funds for short term needs.• Engaged in benchmarking studies to establish areas of potential operational and accounting improvements.• Jointly worked with other departments to help them create departmental budgets and helping them to quantify the outcomes. • Created additional analyses and reports as requested by management.• Helped central finance team with group/consolidated financial statements عرض أقل

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  EY

  Sept 2017 - Nov 2022

  Senior Associate

  I was responsible for 7 entities within Ernst and Young Middle east group-UAE assisting MENA Finance-Lead on below activities:• Liaise with external auditors as main point of contact for statutory audits or any other special assignments such as ICV certifications.• Preparing IFRS’s compliant financial statements for 5 subsidiaries.• Cost absorption of support departments such as HR, Admin, Legal and Finance to service lines.• Monthly, quarterly and annual budgeting and variance analysis for admin and CBS department.• Supervising fixed asset capitalisations and disposals according to IAS’s and company policies.• Accounting of Leases and sub-leases under IFRS 16 and supervising monthly/quarterly entries.• Supervising and signing off bank reconciliation statements for one business unit.• Over viewing and improving accounts payable and receivable cycle to keep payments/receipts cycle to optimum level.• Maintaining Statutory GL• Helping accounts team with year-end close to improve trial balance integrity• Last year we migrated from Oracle to SAP ERP. I was mandated to work closely with implementation team on data cleansing for smooth data migration and testing from accounting standpoint.• SAP accounts and finance user support for MENA, for new user creation and increasing or decreasing user access.• Revenue and Expense settlement between all entities within MENA region. • VAT reporting (7Entities) and Reconciliations (4 Entities)• MIS Reporting عرض أقل

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  Cenomi

  Dec 2022 - Jan 2024

  Head of Finance and Accounting

  • Coordinating with the implementation partner and heading the project for Oracle Netsuite ERP system.• Working closely with tech team and bridge between them and ERP implementation team on integration of ERP with backend/website to automate sales/returns/AR/Bank/CRM/Payment gateway etc.• User creation and support.• Supervising complete accounting cycle.• Handling reconciliations with group(investors)• Monthly and annual financial reporting.• Cash planning on monthly and weekly basis.• Heading annual/statutory audit engagements.• Furnishing WHT and VAT returns.• Taking care of any ad hoc requirements from any stakeholders. • Co-working with FP&A department by providing data and information to enable them do their planning and analysis more efficiently and effectively.• Working on process design for operations department on order to ship and returns to mitigate any accounting risks and to implement IFRS 15.• Designing and supervising application of IFRS 16 for newly acquired office. عرض أقل

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  Trendyol Group

  Jan 2024 - now

  Acounting and Finance Lead-Gulf