Muhammad Ali Ahmad Nagi

Cell # UAE 00971 55-7616433

Cell # Pakistan 0092 333 4120110Email id: aliahmadnagi@yahoo.comAddress: Dubai, UAE

PROFILEMore than 6 years experience in Accounts / Finance Department of multinationals. I am qualified MBA-Finance and have good command in these areas;

Having Working skills on SAP and ERP (Oracle 10.6) Accounting Software (with special expertise on dual currency transactions)

Daily Cash Flow statement preparation, review, reconciliation and variance analysis

Payments to Local & Foreign Vendors

Rebates, Progressive Rebates calculations on monthly & yearly basis. Markups & Commissions calculations and Payments Banks & Parties Reconciliations Work at Group Level

EXPERIENCE HISTORY

UAE ExperienceCurrently working as General Accountant-Trade Spent at Al Batha Group in Gulf International since December 20, 2012

Pakistan Experience Accountant - July 2008 to August 2012 (4 years 02 months)

UAE Experience

“Gulf International” is one of the holding company of Al Batha consumer Group

Core responsibilities of the position includes:Finance Department Assisting the Chief Accountant in finalization of Financial Statement Manages monthly closing of financial records and posting of month end information;

ensures accuracy of financial statements Manages accounting functions including maintenance of general ledger, accounts

payable to ensure accuracy and timeliness. Process Debit/Credit Notes to affiliates and subsidiaries Review Debit/Credit Note accuracy for proper claim/expense documentation Handling of Accounts payable to supplier and Agents Invoicing, Accounts clearing, Reconciliation of Accounts Provides accounting assistance to Sales managers, Supervisors and operations staff;

responds to financial questions/concerns to meet business needs. Interact with the suppliers to clear all unaccounted claims Provides supporting documents as required by suppliers such as Sales Report,

Monthly Rebates, Credit Notes, Shelf Rental Agreement copies, and Product displayed pictures.

In charge in booking Shelf Rental, Listings and others in SAP Preparing Various Reports related to Shelf Rental, Listing and etc. Monitors the Budget against the Actual Shelf Rental spent Calculating Rebates on monthly basis according to BDA. Calculating Progressive Rebate on annually basis. Verify Gondola Rental payments Provides training to all Sales Staff on how to account Shelf Rental Maintaining Vehicle Internal Orders Business Development Agreements Custodian

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Accounts Receivable Department Key responsible to handle all the A/R Credit Control related activities for the below

listed customers; Carrefour( all the 19 Carrefour including Carrefour MAF) Aziza Hyper Panda Spinney’s Responsible to do the payment follow up for the above mentioned accounts. Responsible to make the Reconciliations of the above mentioned accounts and gets

the payment and allocation details on time. Responsible to make reconciliation of Inter Companies on monthly basis and do the

payment follow up.

Pakistan Experience

Accountant - July 2008 to August 2012 (4 years 02 months)Company Profile Major responsibilities

Pakistan Power Resources, LLC (PPR) is an Oklahoma, USA based Limited Liability Company. The company is primarily involved in the business of setting Rental Power Projects. The company is operating a branch in Pakistan with the approval of Board of Investment to execute its Rental Services Contracts. Major Projects are; Bhikki Rental Power Project

136MW – net at Bhikki, Sheikhupura.

Guddu Fast Track Power Project 110MW – net at Thermal Power Station Guddu, Sindh.

Multan Rental Power Project 192MW – net at Piran Ghaib, Multan.

Walters Power International Limited (WPIL) is a company incorporated under the laws of British Virgin Islands, United Kingdom. The company is operating a branch in Pakistan after the approval from Board of Investment to execute its Rental Service Contracts. Major Projects are;

Core responsibilities of the position includes:

Finance Department Prepare Bank Reconciliation Statements on daily, monthly, quarterly and yearly basis Prepare Cash and Banks activity Reports on daily and monthly basis Prepare Daily and Monthly Cash Flows Updating and presenting the daily funds availability & utilization statements Reconciliations of Monthly Rentals and Heat Rate Bonus with PEPCO and WAPDAAccounts Department Making and Ensure in-time payments to Local vendors / suppliers and Financial

Institutions Making Reconciliations of Local and Foreign Parties and also makes Final Settlements Prepare details of Foreign Parties payments and make remittances to Foreign

Vendors Coordination in Preparation of monthly management accounts Coordination with external auditors in interim and annual Audits Handle banking issues related import and export L/Cs, Bank Guarantees and

remittances. Perform Daily Banking & Treasury Functions Prepare Markup payable records for Financial Institutions and Associated

Undertakings Develop Control plan of the loan repayment schedules, Loan markup workings, bank

guaranties Reconciliation of Balances with Associated Undertakings Preparation of Lease records & reconciliations Prepare daily, monthly expense sheets and makes comparison and variance analysis

for management decision Issue Debit / Credit Notes to vendors and Associated Undertaking with all relevant

supporting documents and follow-up the status Coordinate with the HR Department related to staff payroll, perquisites, advances,

deductions, staff bonuses Responsible for Initiating, preparing and recording of all types of vouchers prepared

in the organization. Assist Manager Accounts in daily operation worksGroup Level Responsible to prepare summary of bank balances of all group companies on daily

basis Responsible to get the blank cheques signed for all group companies from

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Naudero – I Rental Power Project 51MW – net at Naudero, Sindh.

Naudero – II Rental Power Project 50MW – net at Naudero, Sindh.

Responsible to Keep record and check & balance of all Signed Blank Cheques and Signed Letter Heads of all Associated companies and do an audit on regular interval basis and ensures that all the signed cheques / Letterheads issued after seeking approval from management

Prepare combine group expense sheets (Legal & Professional, Traveling, Advertisement etc.) and make variance analysis of these expenses at Group Level on monthly basis

Prepare combine Detail of Insurance of all Group Companies as and when required

Other Special Assignments at Associated Group

Star Power Generation Limited &Associated Lakhra Energy Limited : These companies are engaged in setting up Independent Power plant (IPP), Currently, these companies are in pre-construction phase. My responsibilities include; supervising all payments; banks & Parties reconciliation; and Any other tasks as and when occur.

QUALIFICATION

Particulars Institute Year Status

MBA – Finance Virtual University of Pakistan 2012 59.87 % - 2nd Division

Bachelors of Commerce University of Punjab 2007 58.87% - 2nd Division

F.A (Mathematics) BISE, Lahore 2005 50.36 % - 2nd Division

Matriculation – Science BISE, Lahore 2003 59.76 % - 2st Division

SKILLS SUMMARY

Currently working on SAP FICO Have good experience on ERP Oracle Financial Participated actively as ERP Development Team member on ERP Development Phase of PPR & WPIL Good Command over Ms Office, Quick Books, Peach Tree and Ms Access based software Good Command on Calligraphy

ERP stands for Enterprise Resource Planning . ERP is a way to integrate the data and processes of an organization into one single system. Usually ERP systems will have many components including hardware and software, in order to achieve integration, most ERP systems use a unified database to store data for various functions found throughout the organization.

PERSONAL

Father Name : Date of Birth : Nationality : Marital status :

Languages :

Muhammad Aslam NagiJuly 12, 1987PakistaniSingle

UrduEnglish

REFERENCES

Will be furnished on demand.

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