SYED UROOJ ALI

Preparation of Monthly, Quarterly & Annual Reports, Balance Sheet, Profit & Loss, Depreciation, Accruals, Prepaid statements, Payroll & Tax Return. Accounts payable and Accounts receivable functions, account review and bank reconciliation, and act as liaise with customers, contractors and vendors.

● Prepare financial reports and interpret financial information to the management. ● Bank reconciliation. ● Review trial balance, passing month end closing entries. ● Monitor cash flow statements to maintain the financial health of the company. 1 | Page ● Analysing sales results, and the company’s actual performance compared to the business plans. ● Conduct reviews and evaluations for cost-reduction opportunities. ● Oversee operations of the accounting department. ● Liaise with auditors to ensure appropriate monitoring of company financials is maintained. ● Liaise with banks and other parties. ● Correspond with other departments, discussing the company's smooth operation. ● Reviewing Day-to-Day accounting activities. ● Preparation of VAT ffilings

● Prepare monthly financial statements and finalisation of year end closing. ● Monthly reviews of journal entries including, depreciation, accrual, provisions, prepayment and ledger accounts reconciliations. ● Preparation of VAT filings. ● Developing and document business processes to maintain and strengthen internal controls. ● Organise an orderly filing system, both electronically and in hard copy for all accounting records. ● Liaising with and assisting internal and external auditors. ● Liaising with banks and maintaining strong relationships for financial activities. ● Review vendor invoices for appropriate documentation and payment voucher approval. ● Accounts Payable, reviewing vendor ageing report highlighting due & overdue invoices and allocating funds accordingly. ● Accounts Receivable, review customer invoices ensuring on time submission to the customer, review customer ageing report and follow up on collection of due & overdue invoices. ● Review petty cash expense claims & approval for reimbursements.

Preparation of full set of financial statement, income statement, cash flow statement, sales variance analysis. ● Develop, implement, and ensure compliance with internal accounting policies and procedures. ● Maintain banking relationship for trade finance facility. ● Bank reconciliation and accounts management. ● Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. ● Fixed assets management ● Assist in preparation of the annual budget.