Irshad Ali

About Irshad Ali

A multi-faceted professional with over 6 years 2 months of experience in Accounts Payable, Accounts Receivable, Bank Reconciliation, General Ledger, Review Budget, G/L, Invoice Processing & Order to Cash; knowledgeable in Intuit QuickBooks, Word, Excel, Windows, Arthur, and Yardi Software management • Proficiency in managing daily Accounts Payable (AP) & Accounts Receivable (AR) processes, vendor relations, timely, accurate processing of invoices, purchase orders, expense reports, credit memos & payment transactions • Expertise in the preparation of Financial Statements and MIS, managing Accounts Payable & Receivable, Cash Flow and Working Capital Management, Letter of Credit, and other Trade Finance functions; liaising with banks for finance facilities, and internal control functions • Skilled in ensuring adherence to corporate, accounting & GAAP standards; addressing escalated Accounts Payable/Receivable issues raised by employees and vendors; ensuring accurate and compliant files and records in line with company policies & government regulations • Improved customer relations by implementing regular follow-up with clients allowing them to provide timely feedback on our services; successfully documented and verified over 500 incoming invoices and entered accounting program weekly • Possess excellent analytical, problem-solving and organizational skills & has the capability to work independently and handle multiple projects

Experience

1. Sme

   FinacPlus

   Oct 2023 — Present · Hyderabad, IN

   Facilitate completion of monthly close process. Full General Ledger maintenance• Prepare or manage preparation of monthly financial statements• Assist in preparation of quarterly and annual reports• Assist in preparation of monthly and quarterly investor reports• Analyze revenue and expenses to ensure recorded properly on a monthly basis• Ensure bank reconciliations are prepared and reviewed on a monthly basis• Produce timely and accurate transactional closing statements and closing journal entries.• Assist in reviewing property budgets and forecasts for reasonableness.• Assist in the management of the external audit process.• Manage and develop Staff Accountant direct reports. Produce timely and accurate financial statements. Identify and report on budget variances.• Provide financial reporting that meets management, investor and regulatory needs• Timely completion of the monthly close in accordance with the Property Close Accounting Calendar. Accuracy of financial statements and presentation information• Timely response time to internal financial information requests• Exception free audits. Ability and flexibility to take on new responsibilities and projects.• Accurate and timely analyses, reconciliations, and other general ledger support• Timely and accurate production of fund or corporate financial statements• Support management by providing accurate financial information in a timely manner.

Education

• Kendriya vishwa vidayalya

  B.Com, Commerce, A

  2011 — 2014

• Andhra University

  Master of Business Administration - MBA, Finance, A

  2015 — 2017