SUMMARY:

6+ years of cumulative experience in payroll management, implementation of ERP system, implementation chart of account, preparation of monthly management reports, audit reports, MIS/FIS reports, reconciling complex financial transactions, statements, records and reports. Maintains the accuracy of the ledgers and subsidiary financial system, assists in the preparation of assigned budget, annual audit and year end closing.

TECHNICAL BACKGROUND AND SKILLS:

Accounts Financial accounting, MIS, FIS, ERP, Audit reports, GL & Bank reconciliation.

Finance Business Plans, managing budgets, interpreting reports and financial statements.

Administration Bookkeeping, Fixed Asset MIS, CS orientated and Writing reports.

Tools & Technologies MS Office, ERP (Oracle, Net Suite, Tally ERP 9.0, Quick Book, SAP and Peachtree).

Other Windows, Software Installations, Preparing, Updating, Trouble Shooting.

PROFESSIONAL WORK EXPERIENCE:

ACCOUNTANT GENERAL FAST INVESTMENT LINE GROUP, UAE (NOV 2015 – SEP 2016)

Handling accounting cycle from single transaction to final accounts. Handling the purchase procedures (from inquiry up to delivery & payment) Keep track of stock/inventory. Making of monthly reports regarding expenditure and income of the company and presenting to the higher

management. Payroll accounting (managing the salaries of all the staff and labor). Handling Payables and Receivables.

Handling ERP accounting software “Net Suite”.

Reconciliation of Cash buying.

Book Keeping, Prepayments, Depreciation and petty cash.

ACCOUNTS OFFICER NATIONAL RURAL SUPPORT PROGRAMME, PAKISTAN (FEB 2010– AUG 2015)

Designing and Prepare Financial Budget at the District Level & Handling Financial Information System (FIS) & Management Information System (MIS) Reports.

Budgeting, Monthly Reporting, reconciliation and Examining of NRSP projects.

Bookkeeping, Preparation/Manage of audit reports & Process, A/R, A/P, Prepayments, forecasting and Costing of projects and NRSP accounts.

To Assist Senior Management to concerning services to be provided, make policies & procedures according to related information.

Prepare Payroll sheet of all “Field Unit Branches” at Tehsil level & District Branch by handling Salary on MIS.

Responsible for bank accounts of credit disbursement/recovery and operation for monthly reconciliation.

Preparation of Final Reports (Balance Sheet, P&L Statement and Cash/Fund Flow Statement).

Analysis of portfolio at risk and Analysis of recovery/disbursement trends.

Monthly Accounts Reconciliation, Handling the Insurance Data, Fixed Asset MIS Prepare monthly quarterly & annual reports of credit and finance of the assigned area.

Muhammad Obaid Ali +971-55 1441470 meetobaid@hotmail.com Skype : meetchaudhryobaid

ACCOUNTANT AFSAR KHAN & CO. (JUL 2009 –JAN 2010)

Handling the purchase procedures (from inquiry up to delivery & payment) Keep track of stock/inventory. Conjecture the requirement of funds Short-Term & Long-Term and plan yearly Financial Budget. To Prepare, Marketing Strategies to promote products, Price making strategies and Control cost. To keep reconciliation between bank and the company.

ACADEMIC EDUCATION:

MBA (Finance) Virtual University of Pakistan 2012

TRAININGS & WORKSHOPS:

ERP System Technology 2015 Successfully cleared the exam of “ERP System Technology in Business Application” by Punjab Skills Board.

Financial Management Training 2015

Intermediate and advance levels of Financial Management for Managers by LUMS.

Financial Information System Training 2013

Intermediate and advance levels of Financial Information System by State Bank of Pakistan.

PERSONAL INFORMATION:

Father Name Ali Muhammad Date of Birth June 02, 1990 Passport No. PP1800261 Nationality Pakistani Driving License Dubai