Majid Ali

CURRICULUM VITAE SENIOR ACCOUNTANT

NAME : MAJID ALI

CONTACT INFO : CELL # (0097-150-7669414) ABU DHABI

EMAIL : [email protected]

PROFESSION : SENIOR ACCOUNTANT (Ready Mix Concrete, Real Estate, Textile, Trading, Payroll & HR, Transport, Bank Works)

PROFESSIONAL PROFILE BRIEF

: Summary :

I have 8 year experience such as Preparation and analysis of final accounts/financial statements, Analysis of projects on the basis of estimation and % of completion, Cost & Financial accounting, Audit Formalities, Monitoring & controlling cost elements, bank transactions Payroll & HR, Accounts Receivable & Payable and all regular/corresponding works for the finance department as a Accountant level with excellent knowledge in Accounting (Tally 7.5 Version, Peachtree and Sybase based Company own software by 8 years experience out of which 7 years and six months in Gulf Country and eight months in home country.

Core Deliverable :

▪ Analysis of Actual Vs. Projection Report▪ Projection Cash Flow Report▪ Expenses Analysis Report▪ Monthly Prepayment Report▪ Analysis of Investment▪ Project Profitability Report▪ Balance Sheet▪ Monthly Profit & Loss Report

EDUCATIONAL QUALIFICATION

: Pursuing Master in Business Administration (MBA-Finance) from Pakistan.

Diploma in Accounting & Finance– Kingston Institute of Professional Training Lahore, Pakistan.

B.Sc (Economics) University of Punjab, Lahore, Pakistan.

Diploma in Computer Application– Punjab Computer College Lahore, Pakistan

EMPLOYMENT RECORDS

AL FALAH READY MIX FACTORY ABU DHABI,U.A.E.

COMPANY INFO

: Al Falah Ready Mix Factory L.L.C is member of Al Falah Holding group of companies; those are Al Falah Holding one of most leading & diversified group in the UAE. Al Falah Ready Mix Factory has Branch in UAE, Kingdom of Saudi Arabia and State of Qatar.

DURATION : 01 July 2012 - Till Date

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DESIGNATION : SENIOR ACCOUNTANT

RESPONSIBILITIES

: Bank & Finance Responsibilities

Handling all Bank transaction i.e. Import and Export letter of credit, letter of Guarantee, Loans, Advance payment, Cheques Depositing, Other Payment.

Prepare Monthly of Bank Liabilities i.e. Letter of Credit, Loan Installment, PDC Cheques and Advance payment.

Verification of petty cash claims, expense analysis.

Coordinator with the bank to open a new Letter of Credit and Bank Guarantee and follow up their payment.

Prepare Monthly Bank Reconciliation.

Coordinator with the Bank for new Project Finance and fulfill other bank requirements.

Real Estate Responsibilities

Prepare Monthly Real Estate income and building related expense

Schedule and make entry.

Financial Reports Responsibilities

Prepare Monthly Fixed Assets, Prepaid Income & Expense, Deffered Income & Expense, Schedule.

Prepare Monthly Profit & Loss Report and Balance Sheet.

Prepare daily Collection Report and submitte to the CA.

Finalizated the Account on Monthly Basic.

Prepare Projected Income Report and Cash Flow in the asst of CFO

And CA.

AL FALAH READY MIX FACTORY ABU DHABI,U.A.E.

COMPANY INFO

: Al Falah Ready Mix Factory L.L.C is member of Al Falah Holding group of companies; those are Al Falah Holding one of most leading & diversified group in the UAE.

DURATION : 03 December 2008 – 30 June 2012

DESIGNATION : ACCOUNTANT

RESPONSIBILITIES

: Accounts Payable & Receivable Responsibilities

Prepare monthly suppliers aging report, reconcile their account and make their payment, corresponded the suppliers regarding their payment.

Handle all kind of utility bill (land lines telephone, mobile, Internet fax, electricity).

Prepare debit and credit notes to suppliers, customers and Sister Companies.

Make double entry of CPV, BPV, JV, PC, SL, SR, and RV.

Prepare monthly sales invoices; follow up LC (Suppler/Customers).

Payroll & HR Responsibilities

Prepare of Payroll (6 Companies) via WPS or Non WPS for 1,700

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employee including Managers, Supervisor,Foreman,Skilled and Non Skilled Person&Staff(Salary,Overtime,Deduction,Production Allowance for all Transit Mixers, Trips Allowance for all Trailers, Cement Tankers and Water Tankers Drivers).

Prepare Bank Letters like Debit Authority Letter, Leave & Cancel Settlement, Fund Transfer and Balance Conformation.

Prepare employee salary settlement for Leave, Cancellation, Salary adjustment, Cash Advance and employee corresponded regarding their salaries etc.

Monitor the employee salary increment and update the payroll.

Update the employee record on payroll and accounting system.

Prepare Yearly Leave Salary and End of Service Schedule and make entry.

Open a new employee bank account and update the Employee bank account record.

Maintaining leave and cancel record and make monthly payment schedule.

Prepare monthly employee deduction report and monitor the HR for hiring the new employee and their salaries and maintenance the suppliers and employee account regularly.

Prepare Yearly Medical Insurance Schedule for classification and Endorsement.

Inventory Responsibilities

Reconcile the Monthly Raw Material Invoices; handle all kind of purchase invoices.

Prepare monthly and yearly raw material, spare parts, diesel Consumption and stock report.

Prepare monthly and yearly raw material market price Comparison report.

BIN JARRA GENERAL TRANSPORT ABU DHABI,U.A.E.

COMPANY INFO

: Bin Jarra General Transport Est. is member of Al Falah Holding group of companies; those are Al Falah Holding one of most leading & diversified groups in the UAE.

DURATION : 15 June 2007 – 02 December 2008 (17 Months)

DESIGNATION : ACCOUNTANT

RESPONSIBILITIES

: Maintenance Cash Book.

Prepare Monthly Sales Invoices to Customer and Sister Companies.

Maintenance Monthly Inventory Report.

Prepare Monthly Bank Reconciliation.

Prepare Debit and Credit Notes to suppliers, customers.

Prepare Payroll for managers, Supervisors, Foreman, Labours & Staff (Salaries, Deduction, and Overtime).

Handle Electricity, Telephone Bills Monthly.

Make double entry of CPV, BPV, JV, PC, SL, SR, and RV.

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Prepare Bank Letter like Leave & Cancel Settlement, Fund Transfer, Balance Conformation and other letter.


AZAM TEXTILE MILL MILL LTD LAHORE,PAKISTAN.

COMPANY INFO

: Azam Textile Mill encaging the business of manufacting the Fabric.

DURATION : 01 August 2006 – 31 March 2007 (8 Months)

DESIGNATION : ASST. ACCOUNTANT

RESPONSIBILITIES

: Prepare double entry transaction of all kind like cash receipt, bank receipt, cash payment, bank payment, journal voucher, purchase, and sale; purchase return, sale return etc.

Maintenance general ledger and cash book account regularly.

Prepare cash, Suppliers, Customers, stock and bank reconciliation.

Prepare Debit and Credit Notes to suppliers, customers.

Handle Electricity, Telephone Bills Monthly.

Prepare Bank Letter like Leave & Cancel Settlement, Fund Transfer, Balance Conformation and other letter.


Reconcile the Monthly Raw Material Invoices; handle all kind of purchase invoices.

THE BANK OF PUNJAB LAHORE,PAKISTAN.

COMPANY INFO

: The Bank of Punjab is semi government Bank.

DURATION : 10 October -2005 To 11 November. 2005. (6 Weeks)

DESIGNATION : Internee

RESPONSIBILITIES

: Sorting of Cash, Utility Bills, Receipt and Payment and posting and help the cashier.

Daily Bank activities like bank account opening, Cheque Posting, Cheque Book Issuance and maintenance of Token Book.

Daily check cheque inward/clearing outward.

COMPUTER SKILL

: Office 97, 2000, XP all latest Versions upto 2014

Window XP, Vista, and Window 8

Company Customized Software’s.

Telly Accounting Software

Peach Tree Accounting Software

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Hardwares, Softwares and Drivers Installation.

LANGUAGE : English, Arabic, Urdu, Hindi, Punjabi

DATE OF BIRTH : 16-10-1984.RELIGION : Islam.

MARITAL STATTUS

: Single

NATIOANALITY : Pakistani.

DRIVING LICENCE

: U.A.E. Driving License valid up to 2024

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Majid Ali