Affith Ali

Organized and dependable Accountant successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Adept at managing budgets, payroll, invoicing, and all other general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.

Preparing financial statements including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the Month & Year-end financial reports and present to Senior management
Maintaining internal controls and accounting systems.
Monthly and annual closing process and submitting of all financial reports at the time of Auditing.
Preparing Monthly Vat report and Vat return filing and paying to FTA.
Maintaining and implement Inventory & cost control system.
Prepare Breakeven and Financial Analysis and Mis Report.
Update fixed asset register by di􏰀erent locations and ensure the final balances agree with Balance Sheet figures.
Prepare monthly depreciation journals after updating the asset schedules and Accruals & Prepaid Accounting
Monitoring processing payables & receivables (Aging analysis). Carry out Inter Company and general ledger reconciliation.
Preparation of various Accounting Reports including Bank Reconciliation Statement, Income & Expenditure Statements.
Process payments for invoices relating to Capital Expenditure.
Total Responsibilities of the employee payroll, dues, benefits, leave and final settlements etc.
Check and sign all supplier payments invoices attachment batches as per remittance advice.
Meet suppliers to discuss and sort out any outstanding payments and ensure prompt payment is done.
Prepare yearly forecast on supplier rebates to be received during the year for management review and guideline to achieve set target.
Preparing Other income report like listing & registration, Shelf rental, Promotion support and recurring income follow up to renew expiry agreement and also identifying to opportunities to create other incomes.
Run monthly systems purchases report from accounts payables menu and key figures in rebate schedule.
Prepare yearly renewal of General Insurance, Vehicle Insurance and Employees Medical insurance.
Obtain quotations for repairs and maintenance of company vehicles and get the required work carried out at the best possible price. And Prepare monthly fuel budget and process actual fuel and repairs incurred payments.
                              

MBA in Finance And Supply Chain Management