Accountant

Mubasher Ali – Certified Public Accountant

Email: ***********@*******.***

Tel: +92.321-***-****

Skype: Travelqa

Objectives:

To prove myself to be an asset for the organization

To enhance knowledge & utilize resources efficiently and effectively

PROFILE SUMMARY

CPA (UK), Accountant, Bookkeeper and Accounting System Analyst:

8 years of experience in managing Accounts in software like Sage, QuickBooks, Xero Online

Extensive experience in Virtual Accounting, Bookkeeping & managing international companies

Extensive experience in Electronic Accounting data and Import of data into Accounting Software

Integration of accounting system with internet banking like Swiss Post, PayPal, Wells Fargo,

HSBC, and other Banks. It’s also known as online bank feeds

Experience in PayMaker (PayMaker is the leading online payment software in Switzerland)

A friendly team player, instructor having excellent communication, coordination, analytical and

inter-personal skills with a passion to learn and excel

ERP, SAP FICO and Accounting Software Development:

Author of two ‘Accounting Software:

Travelicon Accounts (A windows solution for the Travel Industry)

o

Landlord Vision - Property Management Accounting System (landlordvision.co.uk)

o

Implemented Sage 50, Xero, Peachtree, and QuickBooks from start to full operational stage

4+ years of experience in Accounting IT Technical Consultancy for USA & UK based companies

Have basic knowledge of SAP FI & CO Modules. Attended FICO Certification classes

Well-versed with Technical aspects of Accounting Software and User Requirements

Solid understanding of Accounting Software, Accounts/IT Outsourcing & Policy Manuals

TOOLS & TECHNOLOGIES

Sage 50, Sage 200, ACCPAC, Sage Payroll Software Testing Tool – Test Director 6.02

E - Planet Multi Warehouse Inventory Controller Xero Accounting (Online)

Travelicon – ERP for Travel Industry PayMaker Software – Online Payments

SAP FICO (Finance & Controlling Modules) QuickBooks (USA and UK Versions)

Mubasher Ali – Certified Public Accountant

P ROFESSIONAL EXPERIENCE IN ACCOUNTS/FINANCE

VIRTUAL ACCOUNTING SYSTEM CONSULTANT (Jan. 2010 – Cont.)

I have been working as Virtual CFO, Accountant, Accounting Software Specialist and Reporting

Analyst, for multi-national companies based in Australia, Hong Kong, Ireland, UK and USA.

Here are few recent projects:

Live Well Pharmaceuticals Panama, USA – February 2014 to Cont.

Virtual CFO, Supervise Accounting, Sales & Inventory departments

Landlord Vision UK – May 2012 to Cont.

Accounting System Analyst, assistance to development team for accounting modules

Cyberplex Software Limited, Hong Kong – April 2013 – Cont.

QuickBooks USA: manage all accounting affairs like Invoicing, Payables and AR

AscendPoint Australia – December 2011 to Cont

Xero & MYOB Online Accounting: Bookkeeping, Reconciliation, and Account Payables

Astounding Interior Designing International UK – March 2011 to Cont.

QuickBooks UK Version: Bookkeeping, Accounting, AP, and VAT Returns to HMRC

There are 35+ more projects completed during the term 2010 to 2014

ACTSOL (SMC – PVT) LTD - PAKISTAN (Sep. 2008 – Dec. 2009)

A subsidiary of “Magic Roundabout Nurseries Ltd – UK”

Assistant Manager Finance (www.actsol-uk.com)

Sage 50 Accounts Administrator, monitor Data Security and protection

Maintain Client’s Accounts (Business Nature: Nurseries), produce Management

Reports, Debtors, Creditors, Budget variances, and Income Statements

Training to the team members and supervise the clients work processes

Correspondence with clients about Accounts/Finance and Business development

REMOTESILICON DIGITAL THALMUS, PAKISTAN (SEP. 2005 – MAR. 2008)

A subsidiary of “Franek Computer System Ltd” UK

Accounting & Business Analyst (www.travelicon.com)

Identification, analysis, documentation and Testing of business requirements of the

ERP ‘Travelicon’ (Business Areas – Airlines, Hotel, Car, Tours, and Insurance).

Develop functional & system design specifications for client engagements

To assist the development team in developing accounting software

To audit the reliability of implemented accounting procedures as per IAS

Mubasher Ali – Certified Public Accountant

Writing & execution of Test Cases (Tool: Test Director), Tracking & reporting of bugs

Demonstration of software to clients based in United kingdom

I ndus C onductor & C able Industr ies ( P vt) Lt d (APRIL 2004 – JULY 2005)

Accounts Officer

To maintain accounts manually as well as in Peachtree Accounting Software.

To maintain daily Cash, Bank, Receivable & Payable Records (Clients: KESC,

LESCO, QESCO, and IESCO etc)

To assist the department in preparation of comparative financial statements.

To assist the department for Budgeting & Job Order Costing.

W aqa s A uto Gl a ss es La h ore, P a kist an (DEC. 2001 – MAR. 2004)

Inventory Controller

Sage Line 50 Financial Reports designing for onward reporting to CEO.

Look after all accounting affairs maintained in Sage Line 50 from COA to Year End.

To maintain Stock Records (Products: Auto Front, Back and Door Glasses)

Aged Debtors/Creditors Analysis Reports.

PROFESSIONAL QUALIFICATION

SAP – FICO (Financials and Controlling Modules)

Attended SAP FICO classes, and worked on SAP implementation test project – March 2013

Association of Certified Public Accountants (UK)

Certification: Certified Public Accountant of UK (CPA) – December 2012

Sage UK Limited

Sage 50 Accounts Level 1 Certified Professional (Certification in June 2009)

Institute of Cost and Management Accountants of Pakistan

CMA – Intermediate

ACADEMIC RECORD

Degree/Certificate Earned Year Grade Institute/University

2nd

Master in Economics 2005 - 2007 University of The Punjab

1st

Graduation in Accounting (B.Com) 1999 - 2001 University of The Punjab

1st

Higher Secondary School 1997 - 1999 Federal Board (Air Base College)

1st

Secondary School 1987 - 1997 Sargodha Board

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