Mubashar Ali-Interim Accounting Manager
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Experience
Interim Accounting Manager
JOSEPH DRESSELHAUS GmbH
- Report to the head of accounting/finance/controlling and handle ad hoc requirements from all accounting and finance departments in SAP 4, including advance payments, payment plans, master data updates, and intercompany reconciliation
- Manage payment regulators such as Nordwest and Eurobaustoff & EDE reconciliation, AVIS reconciliation, travel expense approvals and reconciliation with credit card statements, factoring reconciliation, payment blocks, etc.
- Support the annual audit and insolvency reporting
Controller
SAMSUNG Logistics Ltd.
- Monitor the settlement process and act as a bridge between operations and finance, resolving issues related to pricing and tariffs
- Prepare monthly financial statements for the logistics business and ensure timely submission to local management and RHQ management
- Support and oversee monthly business forecast reports, serve as a business partner for key customers, and prepare and submit all required ad hoc financial reports
Certified Accountant
CHEMICA Abfüll- und Verpackung GmbH
- Manage accounts payable, accounts receivable, fixed asset accounting, and general ledger accounting
- Conduct liquidity planning, monthly and annual financial statements
- Serve as contact for auditors and tax advisors and prepare ad hoc analyses
Accountant / Controller
WH Care Holding
- Handle general ledger accounting, consolidation, payment transactions, and liquidity planning
- Prepare monthly and annual financial statements and act as contact for auditors and tax advisors
- Produce ad hoc analyses, cost and revenue analyses
Managing Director / Freelancer
BusinessProfis UG
- Provide corporate consulting, corporate administration, and customs clearance services (founding, planning, and development)
- Deliver IT services for companies and direct personnel placement, particularly support for skill shortages with integration into the German labor market
Finance Manager
Shift Technologies LLC, AW Rostamani Group
- Oversee financial management, general accounting, budgeting and forecasting, and liquidity planning
- Prepare monthly and annual financial statements and serve as contact for auditors
- Generate ad hoc analyses and consolidated reports, perform cost and revenue analyses
Finance Manager
Emirates Technical Services LLC, Bukhatir Group
- Manage financial operations, general accounting, budgeting and forecasting, and liquidity planning
- Prepare monthly and annual financial statements and liaise with auditors
- Create ad hoc analyses and consolidated reports, conduct cost and revenue analyses
Head of Accounting
Injazat Data Systems LLC, Mubadala Group
- Supervise accounting management (accounts receivable, accounts payable, fixed assets, payroll, cost centers)
- Prepare shareholder reporting, general ledger accounting, and project feasibility and reporting
- Conduct budgeting and forecasting, liquidity planning, monthly and annual financial statements, cost and revenue analysis
Chief Accountant
Nortaq (Wadebay) Ltd.
- Manage accounts payable, accounts receivable, and fixed asset accounting, payment transactions, liquidity planning, and monthly closings
- Act as contact for auditors and tax advisors and prepare ad hoc analyses
Finance Manager
National Rural Support Programme
- Oversee financial and accounting management, donor reporting, microcredit management and reporting
- Lead regional office and field staff, handle general accounting, budgeting and forecasting, liquidity planning, and monthly and annual financial statements
- Perform cost and revenue analyses
Industry Experience
See where this freelancer has spent most of their professional time.
Experienced in Information Technology, Automotive, Professional Services, Aerospace and Defense, Agriculture, and Government and Administration.
Business Area Experience
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Experienced in Accounting, Finance, Audit, Human Resources, Information Technology, and Logistics.
Summary
I am a qualified, well-trained finance and accounting expert with many years of experience in supervisory and decision-making roles. I have detailed knowledge of accounting procedures under HGB and IFRS, consolidation, controlling, DATEV and Lexware, VAT, income and corporate tax, financial management, Oracle ERP implementation, feasibility studies for projects, project development and import-export business. I have experience working with banks, developing and maintaining customer relationships, financial forecasting, budgeting, planning and cost management.
Skills
- Ms Office / Dynamics Navision Very Good
- Datev / Lexware / Oracle Erp Very Good
- Sap Fico / Index, Sage Line Good
Languages
Education
The Institute of Chartered Accountants of Pakistan
Chartered Accountant · Pakistan
University of the Punjab
Master in Commerce (Finance) · Commerce (Finance) · Lahore, Pakistan
University of the Punjab
Bachelor in Commerce · Commerce · Lahore, Pakistan
Certifications & licenses
Financial Modeling and Valuation
Wallstreetmojo
IFRS Refresher Course
ICAP Pakistan
Year-End Financial Statements (HGB)
ifu Martin- Luther- Universität- Halle-Wittenberg
Private Equity and Venture Capital
Universität Commerciale Luigi Bocconi-Italy
DATEV with Accounting
VHS
Certificate in Stock Market Investments
The University of London
Certificates in Management
London Metropolitan University
Class B Driver's License (Car)
Statistics
Experience
Global Experience
Expertise
Qualifications
Profile
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