Hamid Ullah Email & Phone Number

Al Ain -Uae

• Managing and structuring facilities, working capital financing, with banks, to ensure optimal financial resources for business operations.• Working capital implementing stringent controls and evaluations to maintain financial stability.• Monthly and Quarterly Financial Reports, utilizing ratio analysis to compare budgeted figures with actual performance.• Financial models for expenses, cash flow, and working capital to secure timely financing and maintain seamless operations.• Oversaw financial management for subsidiary companies, preparing comprehensive financial reports to support strategic decision-making.• Conducted all banking activities, including accounts operations, financing, and facility management, with a focus on operational efficiency.• Maintained Fixed Assets Schedules, accurately accounting for monthly depreciation, disposals, and acquisitions.• Crafting detailed Business Plans and Feasibility Studies for new projects, presenting findings to stakeholders to drive business growth.• Lasing and Property management, Dealing with tenants, Payment Follow up.

Ajman Emirate, United Arab Emirates

Responsibilities: Verify, allocate, post and reconcile accounts payable and receivable & preparing financial reports, budgets, cost reports and financial forecasts on a regular basis.Managing all Banking activities related to operation of account, financing and other facilities. Like bank guarantees, L/C, Invoice discounting & term loan financing. Collecting the bank statements and Reconciliation on monthly basis. Posting of the Journal Vouchers & All Receipts & Payment Vouchers, Payroll Management for all employees and processing through WPS and EOS management. Value added tax management and filing tax returns, liaison with federal tax authorities for compliance. Issuing invoices as per contract & follow up for payment & resolving discrepancy. Maintain Fixed Assets Schedule with monthly depreciation, disposal & addition.

Sharjah Emirate, United Arab Emirates

Responsibilities: Preparing financial reports, budgets, cost reports and financial forecasts on a regular basis.Negotiation with suppliers for favorable purchase and supply terms. Documenting and monitoring internal controls in support of auditing team.Designing annual budget guidelines to optimize project cash flows, managing working capital requirements and re-organizing processes for optimal utilization of financial structures for company. Placing purchase orders, Complete Procurement Management, Invoice Monitoring, Evaluating Agreements with Clients and Subcontractor. Efficiently done Daily Accounting Activities and Monthly P & L Reporting. Payroll Administration and processing through WPS, Annual Leave & Gratuity Monitoring of Staff.

Ajman Emirate, United Arab Emirates

Responsibilities: Providing, planning process for Operational Segment, and managing Training, implementing the necessary controls. Managing Supplier queries, maintain stock inventory and order supplies, Maintain overall operations, providing timely and accurate MIS reports to the Management Dealing with clients in order to handle complaints and requests, Payroll Administration and processing through WPS, Annual Leave & Gratuity Monitoring of Staff. Efficiently done Daily Accounting Activities and Monthly P & L Reporting.

Oman

Responsibilities: Preparing financial reports, budgets, cost reports and financial forecasts on a regular basis for auditing and operational use.Preparation and submission Income Statement, Balance sheet, Cash flow Statement, Budgeting, Cash & Credit reports and Sales analysis reports. Posting of the Journal Vouchers & All Receipts & Payment Vouchers and reconcile the accounts receivable and accounts payable. Monthly HR Journals Management (Payroll, Gratuity etc.) Prepare and review budget, revenue, expense, payroll entries, and invoices Collecting the banks statement on monthly basis and bank reconciliation. Provide guidance in respect of work-related issues with particular emphasis on developing Staff knowledge in adapting to system technology and new operating procedures.

Master Of Business Administration - Mba, Accounting And Finance

Master Of Business Administration - Mba, Accounting And Finance