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aliwaseer_acca

Ali W

@aliwaseer_acca

ACCA Part Qualified QuickBooks Bookkeeping and Reconciliation

Pakistan
Anglais, Ourdou, Hindi
Certaines informations sont présentées en anglais.
À propos de moi
Books messy, behind or not matching the bank? I’m an ACCA part-qualified accountant with 6+ years in Pakistan, Qatar and the UAE. I handle QuickBooks Online bookkeeping for an international aviation client and worked under the CFO of PIA on audit and multi-year bank reconciliations. ✓ Bookkeeping: QuickBooks Online, Zoho Books, Clover, Excel ✓ Bank and credit card reconciliation ✓ Books cleanup and catch-up ✓ Final accounts and management reports ✓ Payroll, costing and internal audit ✓ Pakistan sales tax (FBR/SRB) and income tax (IRIS)... Plus d’infos

Compétences

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aliwaseer_acca
Ali W
hors ligne • 

Voir mes services

Comptabilité
I will do bookkeeping and bank reconciliation in quickbooks
De20 $US / projetPlus de détails
Gestion de la paie
I will process monthly payroll and salary transfer file
De25 $US / projetPlus de détails

Portfolio

Expérience professionnelle

EMW_Aviation FZE

Finance Officer

EMW Aviation FZE • Temps plein

Sep 2026 - Present • 1 mo

Managing bookkeeping in QuickBooks Online for an international aviation client as part of a hybrid finance role in Karachi Pakistan Internal Audit Reviewing and correcting bank-imported transactions against invoices, receipts and cash vouchers Validating account categories and attaching supporting documents in QuickBooks Online Performing regular bank and cash reconciliations Coordinating with the client’s overseas bookkeeper on missing documents and discrepancies Preparing regular status and summary reports for management Cleanup data Preparing Final accounts

Pakistan_International Airlines

ACCA Trainee Pakistan International Airlines (PIA)

Pakistan International Airlines • Temps plein

May 2025 - Sep 2026 • 1 yr 4 mos

Worked as an ACCA Trainee under the CFO Mr Amos Nadeem, across PIA’s Revenue Department and the Finance Department of Airport Hotel / Skyrooms (PIA subsidiary). Revenue Fare Audit Audited ticket fares on HITIT: fare construction, taxes and charges Checked tickets against tariffs and fare rules Flagged fare and revenue posting discrepancies to prevent revenue leakage Airport Hotel – Finance Internal audit of counter sales using system sales data Inventory audits; maintained Fixed Asset Register Prepared full-year BRS for FY2019–FY2026 across multiple HBL/NBP accounts Investigated bounced cheques, overdrafts and signature alterations; issued ISA 265 management letters Built an Excel matching tool for high-volume reconciliation Reported findings directly to the GM and CFO

Leaders_Training Centre

Accountant

Leaders Training Centre • Temps plein

Jul 2024 - Apr 2025 • 9 mos

Handled full-cycle accounting and payroll for a training center in Qatar using Zoho Books. Maintained complete books in Zoho Books, including sales, POS and Fatoora (e-invoicing) transactions Reconciled POS and Fatoora receipts with bank deposits, recording transfers and bank charges Performed monthly bank reconciliations and cleared all differences Prepared payment vouchers with full supporting documents Processed monthly payroll from attendance, covering overtime, deductions and bonuses Released salaries on time through iPay (WPS) Prepared daily, weekly and monthly sales reports for management and tracked sales leads