CPA, Virtual CFO, Accountant, Sage, QuickBooks, Xero, and Account Software Expert
A. Implemented Accounting Systems, Policies, Sage 50, Xero Accounting, QuickBooks, and Peachtree. It includes both Desktop based and Online accounting systems
Moreover I am an Author of articles about accounting software and comparisons among few accounting systems
B. 2+ years Travel Industry Business Analysis experience, well versed with Technical aspects of Accounting Software, System & User Requirement Specifications, Financial Planning, Process Models, Policy Manuals, Policies Implementation
C. Author of Travelicon Accounting Software (A windows solution for the Travel Industry). Travelicon feature include, GL, AR, AR, Bookings, Telesales, Itineraries, Multicurrency Receipts & Payments, Budgeting, Inventory, and Reports
D. 8+ years of experience managing accounts & Bookkeeping in software like Sage, Peachtree, QuickBooks, & Xero
Mubasher Ali is a Certified Public Accountant (CPA), a Sage 50 UK Certified Professional, Virtual CFO, Accountant, Bookkeeper & Accounting Software Consultant.
He has tremendous record as an achiever in Accounting Automating, Setup of Accounting System and implementation of Accounting procedures, Policies Manuals, Business Processes, Software testing and Business Analysis.
He has worked at the positions of CFO, Manager Finance, Virtual Accountant, Bookkeeper, Inventory Controller, and Policy Agent.
Mubasher Ali's speciality is in;
1. Sage 50 Accounts (Certified)
2. Xero Accounting
3. Quickbooks Professional (Desktop and Online Versions)
4. Virtual Bookkeeping, Budgeting, Forecasting
5. Accounting Software Testing / Quality Assurance
6. Customized Reports and Crystal Report Writing
7. Technical aspects of accounting systems
8. Managing payments via internet banking, also have expertise in Swiss Finance, Crealogix PayMaker Online Payment Software, Wells Fargo, PayPal
Sage UK Limited
Sage 50 Accounts 2008
University of the Punjab
Master in Economics
2005 - 2008
Institute of Cost and Management Accountants of PK
Cost and Management Accountant
2002 - 2007
University of the Punjab
Graduation in Accountancy
1999 - 2001
Accounting & Bookkeeping Consultant
2010 - Present
Working as a Virtual Bookkeeper, Accountant, Accounting Software Specialist, ERP Consultant for Canada, New Zeland, UK and US based companies
Daily Bookkeeping, Chart of Accounts, and daily, weekly, monthly reporting
Managing accounts in Sage 50, QuickBooks, Online Accounting Applications like Financialforce.com, Freshbook.com and Xero Accounting Software
Requirement analysis of the clients, formulate policies about business process and implementation specially accounting policies.
Design new reports in Sage 50. These are as per client’s requirements
Monthly Invoices to European customers, Correspondence with Banks and Auditors
Technical Support of Sage 50 Installations, Data Import & Export
ACTSOL (SMC - Pvt) Ltd
Assistant Manager Finance
2008 - 2009
Sage 50 Accounts Administrator, monitor Data Security and protection
Maintain Clients 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
Supervise local taxation documentation, Return Fillings and Audit requirements
Remotesilicon Digital Thalmus
2005 - 2008
Identification, analysis, documentation and testing of business requirements of the ERP Travelicon (Business Areas Airlines, Hotel, Car, Tours, and Insurance).
To assist the development team in developing business objectives into system requirements. (Modules: General, Purchase, Sales Ledgers, Product, and Booking
To audit the reliability of implemented accounting procedures as per IAS
System requirements, change management and development of Functional Requirement Specifications (FRS / SRS / URS)
Writing & execution of Test Cases (Tool: Test Director 6.02)
Demonstration of software to UK clients (Travel mood, and Emerald etc)
To design various management reports
Tracking & reporting of bugs
Indus Conductor & Cable Industries (Pvt) Ltd
2004 - 2005
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 prepare monthly reconciliation statements & tax records.
To assist the department for Budgeting & Job Order Costing.
Verification & preparation of journal vouchers.
Waqas Auto Glasses Lahore, Pakistan
2001 - 2004
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)
o Costing and Profitability Analysis Reports.
o Reorder Level.
o Customer/Supplier special pricing.
Aged Debtors/Creditors Analysis Reports.