Ali Ahmed

Senior Finance Associate

Get-Licensed Limited • Temps plein

Sep 2024 - Present • 1 yr 10 mos

Bank Reconciliation IFRS implementation Maintaining Financial Statements Monthly Variances Report Payment Channels Management (Stripe, PayPal) Payables Management Receivable - Debtor Ageing Management Vat Returns Petty Cash and Finance Admin Tasks Fixed asset register and Depreciation schedule Forecasted Financial statements Maintaining Legal Accounts Management Accounts KPI Management Performance Evaluation through Financial Ratios

Team Lead

Central Depository Company of Pakistan Limited • Temps plein

Feb 2022 - Sep 2024 • 2 yrs 7 mos

Investments settlement for Mutual Funds Receivables and Payables Management Regulatory and Fund's OD Compliance Placements with banks, DFI, and other Private Entities Taxes and Duties - Sindh Sales Tax and Withholding Taxes Calculation for monthly Payables on the basis of Net Assets Reconciliation of all the Accounts Maintained Perform the audit programme to further issue trustee reports. Defining the compliance of newly launched funds into the fund management system. Analyze the debtor aging to identify the pending payments. Resolving the recon issue of 100+ bank accounts.

Accounting Officer

Hub-Digit • Temps plein

Aug 2021 - Feb 2022 • 6 mos

Finance Operations Bank recons Management fee calculations Monthly statement of expenses Management of Vendors Portal