Aitidad Hassan - Cma Email & Phone Number

United Arab Emirates

Dubai World Central, Dubai, United Arab Emirates

Handling a Subsidiary of Dubai South-South Energy DWC LLC which provides District Cooling, Solar Energy and Residential Gas Services.• Ensure financial records are maintained in compliance with accepted policies and procedures.• To ensure that all provisions / accruals are accounted accurately when completing the periodic accounting statements• Preparation of full set of Financial Statements and management reports i.e. financials, ABC (Costs).• To lead the support and coordination of all internal and external audit visits• Develop, maintain and analyse budgets, cost control checks, preparing reports that compare budgeted costs and actual costs.• To provide value added business performance reporting to give the operations the tools to identify areas for improvement.• Maintain professional banking relationships. Coordination with banks, taking care of necessary and needy facilities i.e. bank guarantees, leases & fund transfers etc.Oversee company’s treasury functions. Daily, weekly, and monthlycash flow, day to day activities & forecasting.• Précising data collection in order to ensure that payment anddisbursement records are correct and in compliance.• Preparation of monthly bank accounts reconciliation and datamanagement.• Creating reports for general ledger and reconciliation.• Handling accounts payable, ensure timely booking of all supplier.invoices and payments as per set age analysis.• Supervising the Accounts Receivables.• Monthly Reconciliations with Parent Company andsubsidiaries.

Dubai, United Arab Emirates

To ensure financial records are maintained in compliance withaccepted policies and procedures.• VAT implementation and continuous evaluation of set procedures inorder to make sure postings are done according to Tax regulations. e.g.Out of Scope, Zero Percent, and Five Percent etc.• To ensure GL transactions are posted in compliance with acceptedpolicies and procedures i.e. all provisions / accruals are accountedaccurately, Adjustments and JV’s are passed to correct GL’s.• Develop, maintain and analyse budgets, cost control checks, preparingreports that compare budgeted costs and actual costs.• Oversee company’s treasury functions, Weekly and monthly cash flow,day to day activities & forecasting.• Supervise the monthly inter branch reconciliations with Regional &Global support offices.• Analysis, preparation of Sustainability and ABC reports, required byRegional team on monthly and quarterly basis.• GL reconciliations on Monthly and quarterly basis.• Reconciliation of Cost and Profit centers on monthly basis, to ensure thatcosts and revenues are recorded properly.• Provide assistance and support to Finance Manager for monthly and quarterly closings.• Continuous analysis of accounting procedures in order to developinternal controls where required.• Verification and evaluation of bad debts reports provided by creditteam.• Monthly revenue matching after transfer from legacy system to SAP.• To lead the support and coordination of all internal and external auditvisits.

Lahore, Pakistan

• Monitoring of all accounts and finance matters of central zone(consisting of 5 branches in different cities)• Monitoring of operations team(sale orders creation, sale orders releasing, sale returns, replacement orders)• Ensure an accurate and timely monthly, quarterly and year end close in SAP.• Ensure the timely reporting of all monthly financial information to management.• Preparation of monthly and annual collection targets.• Strictly monitoring company overdue receivable balances and to ensure that customer’s outstanding balances are within their agreed credit limits.• Reviewing aging reports of Accounts Receivables on monthly basis for timely collection. • Preparation of Collection report on daily basis.• Ensuring existence and efficient operation of effective accounting and internal control system.• Development and implementation of new procedures and features to manage the workflow of department. • Verification and execution of monthly sales policy in SAP.• Preparation and get audit of salesman incentive on monthly basis.• Preparation of monthly, quarterly and yearly budgets and forecasts.• Work with Senior Manager & Deputy Manager Accounts to ensure a clean and timely transactional/annual audit. • To provide assistance in creation of any new report in SAP.• Accounts department’s participant in planning and implementation of monthly sales policies into SAP.• Coordinating with the bank for clearance of cheques and other related matters.

Lahore, Pakistan

• Bank Reconciliation• Coordination with Banks for cheque clearance and other related matters• Scrutiny of all banking transactions, bank payments received and reconcile bank accounts with general ledger accounts• Preparation of JV’s(Journal Vouchers) for dishonoured cheques• Manage Foreign remittances of overseas clients• Receive and verify invoices and requisitions for goods and services • Verify that transactions comply with financial policies and procedures• Data entry of invoices for payment• Process backup reports after data entry • Manage the weekly cheque run• Prepare vendor cheques for mailing• List all vendor cheques in the log book • Maintain listing of accounts payable• Maintain updated vendor files and file number

Cma(Cost & Management Accountant), Management & Financial Accounting, A

Masters Of Commerce, Commerce, A

Bachelor Of Commerce (B.Com.), Commerce, A