Major Responsibilities: o Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends. o Prepares special reports by studying variances; preparing budgets; developing forecasts. o Updates job knowledge by keeping current with financial regulations and accepted practices Areas of Expertise : o Account management o Financial Statement o Financial Analysis o Budgeting & Cash Forecasting o Management Reporting o Inventory Management o Implementation of Policies/ Internal control o Logistics / Import, Export Shipments

1. OWAIS AMEER ALI
Mobile: 052-9021039/ 055-6042555
Email: ojasani@gmail.com
Date of Birth: 25/11/1989
Valid UAE Driving License
808, Al Jaber, Al Barsha 1 Dubai UAE.
SENIOR ACCOUNTANT
Highly-versatile, multilingual professional offering more than 5 years of comprehensive
experience in financial reporting (IFRS) and accounting roles. Brings proven experience
with onsite auditing, data analysis, interpretation and report generation. Excellent
interpersonal skills, responsible, quick learner who pays meticulous attention to detail
and place a very high importance on accuracy.
AREAS OF EXPERTIES
o Account management o Financial Statement
o Financial Analysis o Budgeting & Cash Forecasting
o Management Reporting o Inventory Management
o Implementation of Policies/ Internal control o Logistics / Import, Export Shipments
PROFESSIONAL EXPERIENCE
SENIOR ACCOUNTANT/ TEAM LEADER March 2013 - Current
NEOCASA INTERIORS LLC
Responsibilities:
 Maintaining account books for all group divisions.
 Supervise and ensure all receivables/ payable accounts are up to date.
 Monitory the payroll data and executing the salaries of all employees in all the
divisions.
 Handling of all bank related matters of the company. (Issuance of Bank
Guarantee, TT advices, direct transfers, internal account transfer).
 Reporting & preparing of cash flow on daily basis for the Group.
 Complete project profitability and collection status on weekly/monthly basis.
 P & L for all divisions with comparisons of actual sales with budget on monthly
basis to ensure more effective business.
 Daily sales report for the group (Showrooms & project sales).
 Coordinating with Factory Manager, Foremen & workers to ensure the
organization discipline is maintained.
 Improve and Execute cost efficient changes in the daily operations of the
organization.
 Create and implement policies with CFO assistance to maintain internal control.
 Supervise and ensure all bank accounts are reconciled on weekly basis.
 Customer/ supplier ageing analysis.
 Negotiation with Banks and various companies for working capital & facilities.
 Managing multiple sources of shipment (Sea/Road/Air) from 4 Continent for 12
multiple brands.

2.  Designing and generating monthly statistical demand and supply forecasting
report based on historical data.
 Negotiate discount rates with carriers/ forwarders.
 Plan, direct and control logistics activities including municipality inspection,
custom clearance, warehousing and distribution.
 Closely monitor the shipments after vessel sailing with their transit ports and ETA
at destination port
 Actively coordinated with suppliers, shipping line, freight forwarder in order to
clear shipment within the stipulated time
 Review the carrier / forwarders invoice to ensure correct charges are applied.
 Preparation of all shipping documents as per customs requirement.
ACCOUNTANT CUM SALES/ PURCHASE ASSISTANT Oct 2011 – Feb 2013
AMET TRADING
Responsibilities:
 Maintaining & reconciling of Ledger Accounts, petty cash, receipts & payments
vouchers & bank accounts.
 Notifies office manager or administrator when supplies are low and place the
order accordingly.
 Schedule deliveries from suppliers to store and from store to customers.
 Prepare and maintain files of LPO’s, Invoices and other important office
documents.
 Prepare submittals for contractor approval upon customer’s request.
 Management report upon MD’s request.
ACCOUNTANT/ ADMIN ASSISTANT June 2010 – July 2011
Graduate Garments
Responsibilities:
 Maintaining & reconciliation of ledger and bank accounts.
 Vendor relations, negotiating on the terms and price of the contract.
 Managing Petty Cash and Cash Book on daily basis.
ACCOUNTS ASSISTANT July 2008 – May 2010
Cresent Fibres Limited
Responsibilities:
 To maintain monthly sales register, purchase register, month end entries.
 Receivable and Payable management & reports.
 Reconciliation of bank on monthly basis.
EDUCATION
Bachelor of Commerce from University of Karachi in 2009.
Cleared 4 papers of CA-Foundation Examination – not perusing anymore.
Enrolled for CMA Part 1 - 2016
Intermediate (Pre-Engineering) from Aga Khan Higher Secondary School in 2007.
Matriculation from SMS Aga Khan School in 2005

3. COMPUTER LITERACY
o Microsoft Office (All versions) o Knowledge of Visual Basic.
o Hardware Troubleshooting o Adobe illustrator & Photoshop
o Windows Installation o Accounting Softwares (Tally, Peachtree,
Focus)
REFERENCES
Available upon request.