Ali Muhammad

• Finalized monthly accounts, managed GL, and supervised daily accounting operations. • Prepared P&L, balance sheet, cash flow, and management reports. • Controlled raw material costing, monitored stock movement, and ensured accurate COGS calculation. • Coordinated with production team for material consumption, and finished goods valuation. • Managed GST filing, compliance, and supporting documentation. • Assisted in budgeting, forecasting, and cost control measures. • Supported external/internal audits with schedules and reports. • Performed bank reconciliations, supplier/customer reconciliations, and variance analysis.

• Prepared daily journal entries, maintained general ledger, and ensured accuracy of financial records. • Managed Accounts Payable & Accounts Receivable, including invoice processing, payments, and collections. • Assisted in month-end and year-end closing, supporting senior accountant with financial statements. • Prepare and reconcile Statements of Accounts (SOA) for suppliers and clients, ensuring financial accuracy. • Monitored cash flow, petty cash, and expense reports to maintain accurate financial tracking.

• Managed customer and vendor transactions to ensure seamless financial operations and timely payment processing. • Monitored employee attendance and processed payroll using QuickBooks, maintaining accurate and timely salary disbursements. • Supported external and internal auditors by providing required schedules and documents.