Ali Husnain ACCA (Member)

Experience

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  BATCO-GROUP

  Mar 2013 - Apr 2015

  Project Accountant

  While working as a Project Accountant, I was responsible for:• General Bookkeeping & Recording asset, liability, and capital account entries.• Assisting the Finance Manager to oversee HR and Administration activities.• Recording and tracking of Fixed Assets calculating depreciation and amortization.• Handling Account Payable and Account receivable matters and aging reports.• Handling cash flow transactions and projecting cash requirements for the future.• Preparation of Trial Balance, Balance sheet, Profit & Loss A/c, and Cash flow statements of the project.• Assisting the Finance Manager in the implementation of the SAP Business ONE ERP System. Show less

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  Nishat Chunian Group

  Jul 2015 - Aug 2018

  Assistant Account Manager

  As an AM Accounts, my duties were to:• Review the day-to-day transactions for accuracy, assurance, and compliance.• Maintain Fixed Assets Register and calculation of depreciation & amortization.• Assist the Manager in the Preparation of financial statements.• Assist in the preparation of Budgets and calculating Variance & Ratio analysis.• Supervise the Receivables, Payable, Banks ledgers, and reconciliations.• Liaison with Banks regarding daily banking, Payrolls & Checks.• Assist in the Preparation and filing of monthly, Annual Tax returns.• Assist management with the period-end closing, posting Journals, accruals & Prepayments.• Assist the Internal auditors in planning and conducting the internal audit. Show less

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  ARK Health Care

  Oct 2019 - Aug 2022

  General Accountant

  My key responsibilities included the:• Implementation of a tailor-made ERP system in the company.• Preparing and analyzing Financial reports and implementing Accounting Policies and Internal Controls.• Preparing and analyzing reports; such as variance analysis, budgets, and forecasting reports.• Conducting SWOT & PESTEL analysis and preparing business strategies for an increase in ROI.• Dealing with Tax authorities regarding the matters of Income Tax, VAT, Sales TAX, and Corporate Tax.• Dealing with various banks regarding account maintenance and various credit facilities. • Preparing Monthly Bank Reconciliation Statements.• Preparing Monthly Payrolls. Show less

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  ZEROFAT

  Sept 2022 - Aug 2023

  Senior Accountant

  While working in the capacity of Senior Accountant, I was:• Responsible for the Preparation of Branch wise Financial Statements.• Assisting in the preparation of Budgets and Cash Flow Statements.• Doing Financial Evaluation of the Branches using Variance Analysis.• Preparing Ratio Analysis – Profitability, liquidity, efficiency, debt management ratios, and aging analysis.• Responsible for Working Capital Management including Receivable and Payable.• Preparing Suppliers, Debtors, and Banks Reconciliations.• Liaising with Banks regarding credit facilities, POS Installation, and other bank-related activities.• Preparing and filing quarterly VAT Returns of the company.• Working with External Auditors in planning and finalization of audit.• Handling Fixed asset schedule. Show less

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  Verde Marble LLC

  Oct 2023 - now

  Accounts Manager

  While reporting to the General Manager, I am responsible for:• Preparing Financial Reports.• Day-to-day accounting.• Holding Internal Audits.• Setting up Internal Controls.• Bank Reconciliations.• A/R & P/R Reconciliations.• Prepayment Schedules.• Fixed Asset Schedules.• Payroll Management.• Staff Visa & Insurance Management.• Preparation of Payment Certificates.• Generating Sales Tax Invoices.• Preparing & Filing VAT and Corporate Tax.• Responsible for Annual Financial Audit.• ICV Certificate• Dealing with Related Parties.• Managing Accounts Team.• Sharing and supporting the GM's Vision. Show less