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Ali ACCAAA
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Ali ACCA

@aliacca

Senior Accountant at Pearl Coast International Trading LLC, preparing management accounts and quarterly VAT returns in QuickBooks Online.

Pakistan
Message

At Pearl Coast International Trading LLC, I prepare management accounts, including balance sheets, profit and loss statements, and cash flow statements. I also handle quarterly VAT returns and completed the company’s Corporate Tax Registration.

At Averyx Group, I prepared client financial statements and filed quarterly VAT returns, addressing VAT scenarios including designated zones and voluntary disclosures. I also prepared VAT and external audit working papers and management letters.

Earlier, I worked in finance and audit roles covering reconciliations, payroll, bookkeeping, and audit documentation. I’m an ACCA member and hold a B.S.C Hons from Oxford Brookes University.

Experience

Work history, roles, and key accomplishments

PL
Current

Senior Accountant

Pearl Coast International Trading LLC

Dec 2021 - Present (4 years 10 months)

 Forecasting and Budgeting-2025
 Prepared Management Accounts (Balance Sheet, Profit and Loss and the Cash Flow statement)
 Monthly and yearly end closing of the books of accounts
 Prepared weekly and monthly sales report for Senior Management
 Prepared the daily bank balance report, Completed the Company’s Corporate Tax Registration (CTR)
 Deferred Revenue & Prepaid Expense Recognition
 P

AG

VAT Accountant

Averyx Group

Mar 2018 - Feb 2021 (2 years 11 months)

Senior Tax Consultant cum Accountant

Averyx Group is a dynamic consultancy firm, based in Dubai – United Arab Emirates with experienced professionals in the areas of accounting, taxation, finance, marketing, information technology (IT), human resources and management consultancy.

My Responsibilities includes

• Prepared management accounts and yearly ended financial statements (Balance Sheet a

SL

Finance Officer

STANDPHARM PAKISTAN (PVT) LTD

Jun 2015 - Nov 2017 (2 years 5 months)

Accomplishment
• Prepared accounts receivable transaction and ensured cheques are deposited in the bank
• Accounts Receivable agin in reports and kept bank receipts
• Reconciliation of accounts receivable ledger to ensure all payments are accounted for and posted
• Recorded monthly closing entries and other adjustment entries
• Prepared bank reconciliation and recorded WHT
• Review

RA

Audit Trainee

Rashid khan & Chartered Accountant

Jun 2013 - Apr 2014 (10 months)

• Prepared working papers and requisition for documents
• Prepared Book-Keeping assignment of Universal Feed Mill, Ittefaq Engineering Solution and
Medix Hospital on Excel and Quick-book
• Prepared Cash reports and payroll of clients using Advance Excel
• Completed Audit planning and reporting checklist by obtaining legal confirmations, tax confirmations and bank confirmations.
• Compl

Education

Degrees, certifications, and relevant coursework

AC

ACCA

ACCA Member, Accounts/Finance/Audit/Tax

2011 - 2017

OU

Oxford Brookes University

B.S.C Hons from Oxford Brookes University, Accounting and Finance

2011 - 2015

Tech stack

Software and tools used professionally

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