Ali Muhammad

Experience

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  Active Freight Services Pvt Ltd

  Jul 2014 - Dec 2014

  Internship

  I have worked as an Accounts Trainee and perform various functions as follows1) Reconciling Debtors,Creditors and Bank Ledgers2) Tax Returns3) Auditing Reciepts and Payments Accounts4) Provide Assistance to Company on Various IAS(International Accounting Standards)5)Collection of Ntn Numbers from All Clients,Freight Forwarders and Individual for Data Entry regarding SRB Advance Tax,new Policy Introduced in Aug 20146) I prepared revenue budgets, forecasts and plans Marketing Managers Show less

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  RIA Corporation

  Jan 2015 - Apr 2016

  Accountant

  I was working in Ria Corporation,as Accountant and my Role are as Follows1) Maintaining all Receivables and Payables Ledgers and then reconciling on Monthly Basis2) Fully Aware of Income and Sales tax and deducting Income and Sales tax of all Suppliers,Service Providers and then submitting those taxes through the use of IRIS FBR Portal.3) Preparation of BPV,CPV,JV's and then maintaining the Cash and Bank Records,and reconciling it through Bank Reconcilition,Daily Financial Report4) Preparation of Trial Balance,Profit/loss,Statement of Financial Position in accordance with IAS 1.5) Maintaining the GD (Goods Delaration Documents,and then Preparing Sales Tax Invoices6) Job Costing of all Customer Order to Provide the Clearer picture to Organisation through the use of ABC(Activity based Costing).7) Maintaining Petty Cash Management of whole company Show less

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  GoodCore Software Limited

  May 2016 - Mar 2017

  Senior Accounts Executive

  I was working in GoodCore Software Pvt Ltd,as an Senior Accounts Executive and my major duties are as follows1) Preparing Income tax Returns of 165 and annual returns2) Preparing GST Returns for the InterCompany located in Malaysia named as "Good Core Software SDN BHD"3) Finalising P/L Statements,Financial Statements & CashFlow Statements of all InterCompanies named as Cloud BPO Pvt Ltd,Good Core Software Pvt Ltd,Robotics Labs Pvt Ltd and Good Core Software SDN BHD4) Auditing all the Vouchers and its entries in QuickBook Software 11.0,that they are posted into their correct heads5) Maintaining all Fixed Assets Registers using IAS 16,and Leasing Schedules using IAS 17.6) Dealing with bank for the Remittance purposes and maintaining the PRC'S(Proceeds Realisation Certificates) and then submitting to SBP(State Bank of Pakistan)7) Preparation of Sales tax Invoices for GoodCore Software SDN BHD in MYR and USD.8) Preparation of Online Payments using HsbcCnet for Good Software SDN BHD.9) Prepare Receivables and Payables Ageing for Tax purposes. Show less

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  Plastech Autosafe Pvt Ltd

  Mar 2017 - Jan 2018

  Assistant Manager Finance

  Plastech Autosafe (Pvt.) Limited manufactures vehicle occupant safety systems for the leading automobile manufacturers and Injection molded products for the airline and beverage industry in Pakistan and my major duties over there are as follows:1) Preparing Bank Positions on daily basis and reconciling all the ledgers including Advances,Payables,Receivables,other ledgers related to monthly reporting on monthly basis2) Posting All Purchase Vouchers by verifying it from the Sales tax Invoice, GRN and Delivery Note on ERP Manager 3) Posting all Debit and credit advices,Duties on Import Stage by verifying it through (Goods Declaration Document) on ERP Manager4) Preparing Receivables and Payables Monthly Ageing Report and then following up with the Clients to settle there outstanding Receivables.5) Preparing Bank reconciliations of 8 Banks on Monthly Basis.6) Dealings with Financial Institutions/Banks, including routine banking transactions, foreign remittances, Imports Payments,term deposits, foreign currency accounts.7) Reporting Monthly Cash Flow Position to Manager and Directors to show the company's strength over their working Capital Management.8) Finalizing markup and principal repayments on inter-company and third party loans.9) Coordination and correspondence with Auditors, Tax consultant to deal with various FBR notices and providing them the workings accordingly.10) Ensuring that both Income and Sales tax are timely deposited by the team members in FBR treasury and reviewing that proper tax rates are withhold while making payments to vendors11) Preparing Payroll of 200 Employees using Climax Software including Extra OT,Extra Day,LWOP and other related calculations and then reconciling it through Manual workings before disbursing Payroll. Show less

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  Global Radiance Pte Ltd

  Jan 2018 - Dec 2020

  Assistant Manager Finance
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  Global Radiance - Group of Maritime Companies

  Jan 2021 - Nov 2021

  Manager Finance
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  MCC Chicago Inc

  Oct 2021 - now

  Management Accountant
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  AKA Comp Solutions

  Dec 2021 - now

  Government Sales Specialist

  Facilitates all partner, vendor, and internal bid programs to help the AKA Sales Organization offer the best and most competitive price on products carried. Implementing special bid pricing to help AKA Sales increase company margin and revenue. Proactively maintains special pricing scenarios through ongoing communication with Sales, Marketing, Procurement, Accounting and Manufacturer representatives.Provide excellent customer service to AKA Government clients. Develop and maintain relationships with partner vendors. Manage the development and implementation of the AKA Comp Partner Program. Demonstrate strong understanding of the technology industry and the Partner Program. Possess excellent communication and interpersonal skills. Work effectively in a fast-paced environment. Assist with sales and customer service processes. Utilize strategic and innovative thinking. Show less