Zuhaib Ali
Excel Expert, Helping businesses make sense of their financial data
Kompetenzen
Meine Dienstleistungen


Portfolio
Arbeitserfahrung
Audit Executive
MGC Developments
Sep 2024 - Present • 1 yr 8 mos
Recovery Report: Preparing recovery reports and comparing it to the previous month balances. - Due Report: Preparing monthly due reports and assigning it to the team. - Inflow Report: Preparing clients Inflow, sale Report, and conversion Report - Client Receiving Report: Preparing daily receiving report. - Expense Report: Preparing daily expense report. - Software Comparison Report: Reconciling software's reports - Voucher’s: Voucher Checking on daily basis - ROI Reconciliation: Preparing ROI payable for the month and reconciling it with the payments. - Cash Book: Reconciling cash book on daily basis.
Finance Assistant
Mavens & Co.
Nov 2023 - Sep 2024 • 10 mos
Expense Account Reconciliation: Prepared and reviewed reconciliation for expense account. -Advance Deposits and Prepayment Audit: Audited advance deposits and prepayments accounts for accuracy. -Accrued And Liabilities Audit: Reviewed and audited accrued liabilities accounts. -Procurement Policy Enhancement: Assisted in improving procurement policies. -Financial Statements Preparation: Prepared financial statements for reporting and analysis. -Compliance Record Analysis: Analyzed existing compliance records to ensure adherence. -Quarterly Audit Reports: Prepared reports for quarterly audits. -Income Text Return Filling: Entered income text return details on the IRIS portal. -PSID Generation: Generated PSIDs from the e.fbr system. -Accounting Entries Approval: Approved general entries, posted by the accountants, ensuring accuracy compliance
Project Associate
LOLC Microfinance Bank Limited
Mar 2023 - Jul 2023 • 4 mos
* Prepared a comprehensive reconciliation of staff loan accounts spanning over one year. * Skillfully managed Bank reconciliation, meticulously maintaining precise financial records * Facilitated accurate payment execution through meticulous document verification and disbursement coordination. * Maintained organized financial transaction documentation by meticulously entering and managing account information * Played a pivotal role in ensuring financial accuracy by consistently and accurately recording journal entries in the Oracle.