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MMUUHHAAMMMMAADD AALLII AACCCCAA,, UUAAEECCAA,, MM..CCOOMM,, BBSSCC ((HHOONNSS)) UU..KK

Cellular: +971 52 5190281

E-mail: sheikhaliacca@gmail.com

Address: Dubai, UAE.

PERSONAL SUMMARY

A highly motived and result orientated Chartered Accountant having ACCA.UK & UAE.CA memberships and B.Sc.

(Hons) Applied Accountancy degree from Oxford Brookes University U.K. with diversified experience of 5 years in

Auditing, Finance and Accounts. Highly proficient in English writing and speaking. Excellent knowledge and

working experience of MS Office, Peachtree, Tally and QuickBooks.

AREAS OF EXPERTISE

EXPERIENCE PROFILE

Alliott Hadi Shahid Senior Auditor & Dubai, U.A.E (Feb-2015 – Cont'd)

(Chartered Accountants) Accountant

Rashid Khan & Co Assistant Manager Audit Lahore, Pakistan (Dec-2013 – Jan-2015)

(Chartered Accountants)

Qadeer & Co

(Chartered Accountants) Senior Auditor Lahore, Pakistan (Feb-2012 – Nov-2013)

ABY Financial &

Management Consultants Internee Lahore, Pakistan (May-2011 – Oct-2011)

Alliott Hadi Shahid (Chartered Accountants)

I am currently employed as a Senior Auditor & Accountant in Alliott Hadi Shahid (Chartered Accountants) a

globally renowned audit firm. While giving audit, assurance and accounting service to various clients, I have a

gained a diversified experience of different industries which includes Oil & Gas, General Trading, Inspection &

testing, Real Estate, Distributors, Restaurants, Travel Agents e-t-c. Whilst working as a senior auditor, I have been

working as a Senior Accountant also and been responsible for maintaining monthly and annual accounts of three

companies. I have performed the following task while working with Alliott Hadi Shahid (Chartered Accountants):

Financial

Statement

Preparation IFRS, IASs, ISAs Costing & Budgeting

Peachtree,

QuickBooks & Tally

Strong MS Excel,

Word Skills

Investment

Appraisal LC Facility

Receivable &

Payable

Reconciliations

Liaison with

Receivable,

Payables, Bank

MIS & Adhoc

Financial Reporting

External &

Internal Audit Financial

Management Risk Management

TAX Computations

(VAT, Income Tax,

WH Tax)

Payroll

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Responsibilities as a Senior Auditor

Preliminary planning and development of detailed audit plan.

Preparation of financial statements, preliminary risk assessment, reviews of accounting and internal control

systems.

Performance of audit procedures on different areas of financial statements and review of work performed by

other team members.

Ensuring compliance with applicable statutory legislatures and International Financial Reporting Standards

(IFRS).

Gained experience in designing and implementing accounting and related internal control systems and

conducting a detailed review of internal control systems to highlight areas needing improvement.

Preparation of management letter highlighting weaknesses in the control environment.

Prepare draft audit reports with other deliverables and finalizing the audit.

Responsibilities as a Senior Accountant

Managing full accounting cycle of three companies; Alliott Hadi Shahid, MSLI Serviced Offices & Deluxe M.E.

Preparation of all MIS reports; Receivable Aging, Customer Collection Reports, Profit/ Loss Statements e-t-c

Booking invoices raised, customer receipts and supplier payments from the clients in the system (QuickBooks).

Preparation of Annual Budgets, Forecast Cash flows and Scheduling Expenditures

Managing all issued PDCs through arranging funds in bank

Receivables, payables and bank reconciliations and resolving discrepancies through discussions

Managing all Inter-Company transactions and monthly reconciliations

Preparation of payroll for employees

Preparation of prepayment, accrual, gratuity, leave salary and depreciation schedule

Updating all customers, suppliers, income and expenses ledgers and schedules

Supported External Auditors in completing annual financial audit process

Preparing and submitting monthly, half yearly and annual financial reports to clients

Rashid Khan & Co (Chartered Accountants)

During my stay with Rashid Khan & Co (Chartered Accountants), I worked as Assistant Manager Audit. I fully

utilized this opportunity for gaining experience by way of providing the following nature of services to our valued

local listed and private corporate clients;

Conducted statutory audit and assurance assignments in accordance with the requirements of Firm’s Audit

Methodology and various pronouncements (including IFRS and ISA) and directives issued by national and

international regulatory bodies, which included planning, organizing, controlling, and reviewing the entire job.

Conducted Quality Control Review by Institute of Chartered Accountants of Pakistan.

Prepared stand alone and group consolidated Financial Statements.

Preparation of management letters to the clients highlighting weaknesses in controls environment.

Review of work performed by audit team.

Reporting directly to audit and assurance engagement partner.

Evaluation of control environment and suggesting recommendations for improvement.

Qadeer & Co (Chartered Accountants)

During my stay with QCO Pakistan, I worked at different levels from Junior Audit Associate to Senior Auditor. I

fully utilized this opportunity for gaining experience by way of providing the following nature of services to our

valued local listed and private corporate clients;

Conducted statutory audit and assurance assignments in accordance with the requirements of IFRS and ISA.

Conducted Quality Control Review by Institute of Chartered Accountants of Pakistan.

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Assisted in preparation of management letters to the clients highlighting weaknesses in controls environment.

Review of work performed by audit team.

Asset Management & Book-keeping.

Internal audit of one or more segments of financial statements.

Evaluation of control environment and suggesting recommendations for improvement.

ABY Financial & Management Consultants

During my Association with ABY Financial & Management Consultants, I worked as an Internee and assisted senior

consultants. I got the diversified experience there by assisted in preparation of following reports.

Preparation of Business Plans and Research Reports for clients.

Business, financial and Investment Analysis.

Preparation of Financial reports in Excel.

Analysis of Financial Statements.

Preparation of Strategic Plans.

Preparation of Marketing and Competitive Analysis.

QUALIFICATION

2016 UAE.CA

2016 M.COM

2014 ACCA U.K.

2014 B.Sc. (Hons) Applied Accountancy

Oxford Brookes University U.K.

COMPUTER PROFICIENCY

Internet

Microsoft Office (Ms Excel. Ms. Word etc)

QuickBooks, Tally, Sage 50, Peachtree

Experience of work in different IT environments Excellent proficiency

and experience of working at MS Office and very well aware of the

techniques used such as V Look Up, data filtering, drafting & formatting

tables, preparation of reports etc...

PERSONAL INFORMATION

Marital Status: Single

Date of Birth: 14- Nov-1989

Nationality: Pakistani

Language: English, Urdu, Punjabi & Hindi

U.A.E License # 63618094

REFERENCES

Muhammad Owais Dulendra Senrathne

Assistant Manager Audit Audit Manager

Alliott Hadi Shahid, Dubai, UAE. Alliott Hadi Shahid, Dubai, UAE.

|E| owais@alliottuae.com |E| sena@alliottuae.com

|M| +971 56 9565757 |M| +971 50 5703283