Ali Zubair
Accountant
Dubai
Summary of Career
1. Presenting above 4 years diversified experience Accounts & Finance, Bookkeeping, Bank Reconciliation Statement, Journal Entries, Internal Auditing, Finalizing Accounts & Financial Reporting etc.
2. Understanding & handsome exposure to manage Accounts Payable and Accounts Receivable Ledgers Petty Cash;
3. Preparing Income Statement / Profit/Loss (P&L) analysis and Petty Cash Management as well as Other Financial Statements;
4. Extensive knowledge in journal processing, accounting adjustments and year-end adjustments;
5. Reasonable understanding, knowledge and hands on exposure of MS Office [such as Advanced Excel], Quick Books, Peachtree, Tally and other accounting and ERP Packages used by Companies;
6. Handling a large number of invoices and explain billing invoices and accounting policies to staff, vendors and clients.
7. Reconcile Parties Ledgers, Banks as well as other items of Financial Statements;
8. Understanding & knowledge of VAT based system in UAE;
9. Flexible, self-motivated & team player & Excellent Time-management skills;
10. Submit timely reports and prepare presentations/proposals as assigned;
Experience as Accounts & Taxation Executive
RYK Mills Ltd
01 February 2017
31 October 2019
• Preparing of inventory reconciliations;
• Prepares monthly expense reports;
• Preparing monthly accruals (expense & revenue) reports, ensuring all these actives are accounted before the
month end;
• Prepare Payroll calculations, changes, deductions, and withholding;
• Prepare Bank Reconciliation Statement on a daily basis;
• Liaison with Bank and Handling Bank Matters;
• Preparing of Sales Comparative reports;
• Assist in preparing MIS Reports for higher management;
• Assist in preparing Financial Statements;
• Prepares asset, liability, and capital account entries by compiling and analyzing account information;
• Monitoring the accounts payable and accounts receivable;
• Prepares journal entries and ledger of cash and cheque payments;
• Preparing & Filling Monthly, Bi-annual, & Annual Statement of Withholding Taxes as a statutory requirement in
compliance of Direct/Income Taxation Laws of Pakistan;
• Preparing & Filing Sales Tax Returns along with all relevant Annexures, including working on Indirect Taxes/VAT
based taxes on dispatch of Goods payable to the Government of Pakistan;
• Monthly Reconciliations of Sales Tax & Income Taxes;
• Managing Web-based online portal of the Company with Federal Board of Revenue of Pakistan [FBR – the Tax
Governing Body];
• Ensuring timely filing & submission of Taxes to avoid any penalty & default surcharge;
• Assisting Senior Manager/GM Taxation in various Tax issues/assessments;
• Other tasks assigned from higher management from time to time.
Experience as Audit & Tax Executive
Zaheer Babar & Co.
01 March 2015
31 January 2017
Verification & Vouching of Journal Entries and ledgers along with supporting documents; Verification of Banks of
respective accruals from Cash Books and Bank Statements;
Analyzing the Client data & information to find out if there is any fraud, violation of laws, regulations and
management policies;
Collect data from client for audit procedure and make financial statements;
Inquires of Management personnel for un-usual items, inspection of documents and tracing the trail of the records;
Perform audit procedures that are necessary in conducting the audit;
Performed various internal audit assignments; including testing of Control over purchases & Sales; including
analyzing the purchase system from Purchase Requisition to Supplier Payments & Sales Order to Sales Realization;
Provide book keeping services to clients;
Review banks, account payables and receivables reconciliations as well as production schedule;
Prepare Management Letter & Internal Audit Reports for the deficiencies & weaknesses in the Client Systems.
Bachelor 22 August 2012
BACHELOR IN COMMERCE – B.COM UNIVERSITY OF PUNJAB, LAHORE - PAKISTAN. 2012Master 01 September 2015
M.COM – ACCOUNTING & FINANCE NATIONAL COLLEGE OF BUSINESS ADMINISTRATION & ECONOMICS (NCBA & E), LAHORE - PAKISTAN. 2015