SYED ALI

Experience

• 

  Arora Traders (Main Distributers of MICO - BOSH)

  Feb 2009 - Jan 2011

  Accounting Supervisor

  Maintaining and managing company’s expense records.Petty cash payments handling.Sales cash depositing into the Bank on daily basisCheque Payments to the suppliers.Prepare customer's statements, bills and invoices.Generate weekly aging reports.Determine payment schedules with customers.Prepare accurate monthly billing adjustments.Manage and resolve customer inquiries.Compile data and prepare monthly reports and statement.

• 

  Rajiv Gandhi Computer Saksharta Mission

  Feb 2010 - Jan 2011

  Tally Teacher

  Responsible for the following functions.Completed the course syllabus of the students as per the schedule.Give and check all the assignments and projects that the students have to do during practical and the courseConduct internal exams of all the students handled by them within a week’s time after completion of the individual module / course.Maintain discipline & Professional environment in the class.

• 

  Notions

  May 2011 - now

  • Compile and analyze financial information to prepare financial statements including monthly and annual accounts.• Ensure financial records are maintained in compliance with accepted policies and procedures.• Prepare financial management reports. • Ensure accurate and timely monthly, quarterly and year end close processes.• Establish and monitor the implementation and maintenance of accounting control procedures.• Manage and oversee the entire accounting team.• Assisting with annual audit preparations.• Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.• Contributing to the development of new or amended accounting systems, programs, and procedures.• Performing other accounting duties and supporting junior staff as required or assigned.• Determined tax owed, completed and filed returns whilst ensuring compliance with applicable laws.• Calculating leave salary, Final settlement, incentives, sales commission & other benefits of employees when required.• Prepare monthly Payroll for approx. 200 employees. Show less • Petty cash and bank Payment handling• Determine the accounts payable position for making timely payments to creditors.• Review all invoices for appropriate documentation and approval prior to payment.• Monitoring sales cash deposits into the bank on a daily basis.• Fund flow reports to Management.• Prepare and verify daily/monthly reports.• Physical closing stock counting & and reconciling every month.• Respond to all vendor/Customer inquiries.• Generate weekly & and monthly aging reports.• Perform any necessary account reconciliation to maintain records.• Responsible for all journal vouchers and invoices related to expenses, revenues, personal, banks, and inter-company transfers that are properly booked in the system. • Working with the collections department to review accounts and client payment and credit history to develop new or better repayment terms.• Timely preparation of statutory books of accounts and finalization of year-end statements.• Maintaining of all tax and related accounting records on a jurisdictional and/or entity basis.• Protect the organization’s value by keeping the information confidential. Show less • Responsible for accounting transaction, bank, cash & customer statement reconciliation.• Physical closing stock counting every month.• Generate weekly & monthly ageing reports.• Customer’s outstanding collection follow up with sales co-coordinator/Customers.• Key Accounts statements preparations and collections follow up with sales & Finance staff every month.• Sales cash deposited into the bank on a daily basis.• Perform any necessary account reconciliation to maintain records.• Maintaining and managing the company’s expense records.• Prepare customer's statements, bills and invoices. Show less

  • Senior Accountant

    Nov 2021 - now

  • Accountant General

    Apr 2016 - Oct 2021

  • Accounts Receivable

    May 2011 - Mar 2016