Ali Muhammad Hanif

Accountant
August 31, 1990

About Candidate

Location

Education

B

B.Com

2015
Univercity of Karachi

Work & Experience

A

AS A ACCOUNTANT & EXPORT ASSISTANT

February 13, 2013
SAFAI INTERNATIONAL

Controlling daily exposure or positioning of the firm’s cash Preparing fund flow Supervise & Checked monthly staff payroll. Supervise inward & outward payments Income & Sales Tax Submission monthly & Quarterly Basis Budgeting and follow up expenses & revenues. Controlling of Accounts Receivable & Accounts Payable Preparation and submission of different financial reports as per requirement Analyze and possibly prepare A/R, A/P, and G/L reconciliation entries Running the administration of the bank accounts and handling all bank Activities “Deposits” Correspondence via, Email, WhatsApp & other social network Finalization of accounts entries on monthly basis & at the year end. Checking and review all monthly operation. Preparing Vouchers (Payment, Petty Cash, & Credit)+Debit and Credit Notes Bank Transaction reconciliation with all Bank Accounts. Export Department Documentation Preparing Rebate Claim Documentation Preparing Rebate DLTL Documentation for Export related like E Form/FI, Bill of Lading, Invoice & Packing List, Certificate of Origin Marine Insurance Documents. Making Filling System order wise

A

AS A ACCOUNTANT, ASSIST WITH DEVELOPMENT MANAGER & PRO ASSISTANT

April 1, 2022 - May 30, 2016
OFION HOME TEXTILE FZCO" (UAE)

Towels, Bedding, Cousin & Blanket Manufacturer & Distributer As a Accountant, Assist with Development Manager & Pro assistant From April 2015 May 2016 Accounts & Finance Management. Finance Manager, Develop Manager & Director's Controlling daily exposure or positioning of the firm’s cash Correspondence via, Email, WhatsApp & other social network Preparing for future cash forecasting Supervise & Checked monthly staff payroll. Staff Salary transfer via WPS Supervise overseas payments Rebate Calculation from Customer Budgeting and follow up expenses & revenues. Analyzing & controlling monthly expenses & revenues. Controlling of Accounts Receivable Accounts Preparation and submission of different financial reports as per requirement Analyze and possibly prepare A/R, A/P, and G/L reconciliation entries Running the administration of the bank accounts and handling all bank activities “Deposits” Finalization of accounts entries on monthly basis & at the year end. Maintain banking relationships Planning & follow up of all outstanding suppliers payments. Supervising of daily transactions Accounting of all payment vouchers in accounting package including Preparing Import & Export Documentation Assist to Company "PRO" all legal activity