Ahmed Ali Qureshi

• Lead successful audits with big four audit firms like Deloitte, EY Ford Rhodes and Grant Thornton
• Utilized Oracle ERP to streamline workflows and enhance transaction timelines
• Supervised daily GL transactions, including payments, receipts, and general ledger activities
• Physical count of Fixed Assets on a quarterly basis
• Supervision of all the bank reconciliation on a daily basis of main banks
• Supervision of all the bank reconciliation on daily basis of main banks

· Oversaw financial transactions for accounts payable and receivable.

• · Handling of AP & AR;
• Supervision of payroll working on a monthly basis
• Coordination with software vendor for new developments and customization as per need for effective operations

• Verified daily sales reports for all Pakistan outlets and reconciled bank statements to ensure accuracy and compliance
• Verification of all product rates and quantities at the time of payment
• Checking of all funds availability and preparing fund forecast
• Ensured funds were available for operational needs and preparing fund forecast
• Compiled daily observation report following established format.

• Preparing Financial reports like Working Capital, Cost of sales Report, Fund Forecast, Statement of comprehensive Income, Statement of Financial Position etc. on monthly basis and Budget on annually basis
• Supervision of all bank reconciliation on daily basis of main banks
• Supervision of payments to the Principles as per agreed term & condition
• Supervised daily bank reconciliations for main banks to ensure accuracy and compliance.
• Prepared monthly financial reports including working capital, cost of sales, fund forecast, statement of comprehensive income, statement of financial position, and annual budget to support strategic decision-making.
• Purchase reconciliation with the Principles on monthly basis
• Supervision of all payroll working on monthly basis
• Checking of daily GL transactions payments, receipts & general
• Checking and submission of different claims as per policies agreed with principles likewise Trade offers, sales promotion activity, Transit losses, Damages and all other type of submission of all withholding taxes deducted on weekly basis through e-portal of FBR
• E-Filling of monthly tax statements under section 149 and 165 (salary tax & other than salary)
• Checked and submitted claims according to policies with principles, including trade offers, sales promotions, transit losses, and damages.
• Software development for effective operations and for any addition of report, form or query

• Processed vouchers to ensure accuracy with printing cheques
• Maintained party ledger balances and tracked outstanding amounts
• Monitoring invoicing, payment and recovery
• Monitored invoicing, payments, and recovery processes
• Coordinated with banks for account management and handling all banking matters