Asad Ali

• Manage the billing process (recurring & projects) & receivables for major issuing clients of ~USD 20M per month.
• Revenue recognition for all projects based on monthly gate movement.
• Detailed receivables reporting for preparation of monthly operating review for Group Finance.
• Delegated tasks to team members efficiently improving overall productivity.

• Managed the whole finance function solely, reporting directly to the CEO & the fund manager.
• Preparation of monthly/quarterly management accounts.
• Quarterly VAT filing.
• Manage payroll & employee leave management system.

• Assist in preparation of DFSA regulatory returns.
• Maintain daily cash movement & determine liquidity requirements for over 35 accounts.
• Quarterly VAT filing.

• Maintain fund report for various accounts for provisions & cashflow forecast.
• Quarterly VAT filing.
• Processing contractor/consultant payments via TAS (Trust Account System).

Assist the auditor to ensure timely completion of annual audit.

• Reconciliation of various Escrow accounts,
• Monitoring of customer accounts for delayed payments & irregularities to manage credit control.
• Liaising with banks for account openings, contractual payments & management of financing facilities.