Yasir Ali

Assistant Accountant @The Adil Group

Managed and reconciled financial ledgers to ensure accurate recording of transactions and accounts. Prepared monthly management accounts, providing key financial data and analysis for senior management. Processed VAT returns and ensure compliance with relevant tax laws, minimizing errors and overpayments. Oversaw accruals and prepayments, ensuring they are recorded correctly and in line with accounting policies Maintained effective stock management systems, ensuring accurate inventory valuations and reporting. Administered the sales ledger, processing invoices, ensuring payments are received on time, and following up on overdue balances. Administered the purchase ledger, ensuring that all invoices were correctly recorded, and payments were made timely. Coordinated and managed the monthly payment run, ensuring accurate disbursements and reconciliation of payments. Collaborated with the head of finance to prepare month-end and year-end accounts and assisted with audits and tax filings. Ensured compliance with accounting principles, internal controls, and relevant financial regulations.