Liaqat Ali

Head of Accounting

• Job Details:Prepared all monthly, quarterly and annual financial reports. Oversaw billing and A/R collections processes for any issues. Managed the full accounting cycle from trial balance to financial statement preparations for a portfolio of clients. Developed and maintained an effective internal control system to ensure compliance with GAAP. Supervised and mentored accounting staff members. Participated in the development of annual budget. Assisted in the preparation of monthly, quarterly, year-end closing of accounts. Preparation of cash flow statement. Prepared trial balance, profit and loss and balance sheet (monthly, quarterly and yearly reporting). VAT returns filing and annual return filing for JV.

Section Head – Payable, Salary, Rental and Treasury

• Job Details:Prepared trial balance, profit and loss and balance sheet (monthly, quarterly and yearly reporting). Supervised accounts payable team and headed the weekly department meeting to discuss work progress. Prepared and recorded assets, liabilities, revenue, and expenses entries by complying and analyzing accounting information. Handled inter-company transactions & prepared their reconciliation statements. Prepared and performed full cycle accounting duties, month end closing procedures for financial on monthly basis. Handled assets tagging project in all three regions. Prepared MIS data for monthly reporting and analyzing trends over the period.

Senior Accountant

• Job Details:Created assets cards and posted them in accounting system. Calculated depreciation for all fixed assets and recorded fixed asset acquisitions and dispositions in the accounting systems. Calculated landing cost for all food and non-food items. Monthly and yearly closing of financial accounts. Preparation of cash flow statement. Prepared and maintained journals and provisions for monthly and yearly closing. Recorded transactions and preparation of trial balance and final accounts. Handled accounts payable, receivable, treasury and documenting all transactions. Arranged & prepared records for monthly & annual audits of accounts.