khushbakht Aliya
CHARTERED ACCOUNTANT
DUBAI MARINA
Summary of Career
1. • Implementation of Internal control and setting up procedures and processes
2. • Management reporting on monthly basis
3. • Bank dealing for transfer of funds to partner organization worldwide
4. • Liaison with External Accountant in finalisation of Accounts/Annual Return/Tax Forms
5. • Maintained clients receivable and payable records and resolved billing discrepancies
6. • Conducted variance and ratio analysis by product line, customer type and sales Group; performed bank and inter account reconciliations, checked liquidity of the company
7. • Analysed periodic financial information and presented reports on variances compared to various benchmarks such as budgets and prior fiscal periods
8. • Used planning and budgeting techniques to manage the company resources effectively and to keep provisions for backup and contingency
9. • Supported and helped senior management’s decision making towards successful outcomes by applying business expertise on costs, benefits and constraints of a specific situation (representation within accounts, longevity of the solution, divisional directive) to CFO&MD.
10. • Supervised and coordinated the activities of the accounting department and responsible for month end closing of accounts
Experience as Audit Manager
08 August 2002
21 July 2005
• Ensuring compliance of financial reporting with International Financial Reporting Standards (IFRS).
• Effective review of financial policies, business processes & internal controls to recommend corrective/improvement measures to senior management, Board of Directors or Audit Committee.
• Produce in-house financial statements and present business highlights, significant audit & risk issues and internal control observations to the senior management, Board of Directors or Board of Trustees.
Experience as Accounts Manager
02 August 2005
30 July 2010
• Supervised and coordinated the activities of the accounting department and responsible for month end closing of accounts
• Reviewed receivables, payables and aging on a monthly basis and took necessary steps for immediate recovery of overdue receivables
• Monitored and reviewed accounting systems to ensure accuracy and completeness of accounting records, compliance with relevant statutory and IFRS requirements
• Examined journal vouchers, general ledger reconciliations and performed numerous analysis including ratios, variance, inter Company accounts and aging to assist in profitable operations
Experience as Finance Manager
02 August 2010
30 September 2014
• Conducted variance and ratio analysis by product line, customer type and sales Group; performed bank and inter account reconciliations, checked liquidity of the company
• Analysed periodic financial information and presented reports on variances compared to various benchmarks such as budgets and prior fiscal periods
• Used planning and budgeting techniques to manage the company resources effectively and to keep provisions for backup and contingency
• Supported and helped senior management’s decision making towards successful outcomes by applying business expertise on costs, benefits and constraints of a specific situation (representation within accounts, longevity of the solution, divisional directive) to CFO&MD.
Experience as Accounting Associate
02 February 2016
29 December 2016
• Maintained clients receivable and payable records and resolved billing discrepancies
• Prepared and update company’s financial reports
• Recorded and reconciled factoring services for clients
• Monitored and recorded daily client expenses
Experience as Consultant/Audit Assistant
01 February 2017
31 May 2018
• Audit of the clients
• Prepare and update client’s Financial reports
• Record keeping for clients
Experience as Accounts Manager
07 January 2019
29 August 2019
• Implementation of Internal control and setting up procedures and processes
• Daily recording of donations in system and sending letters to Donors
• Management reporting on monthly basis
• Bank dealing for transfer of funds to partner organization worldwide
• Liaison with External Accountant in finalisation of Accounts/Annual Return/Tax Forms
Master 04 October 2019
cpa ontarioMaster 18 April 2018
ACCA UKMaster 06 January 2009
ACA -Chartered accountant