Hassan Saeed Email and Phone Number

• Prepare receivable aging report.• Maintain inventory and pull reports for management on an ad hoc basis.• Please prepare a reconciliation of all stock GL accounts and make sure that stock transactions are accurately recorded. This process is done analytically due to a large number of transactions.• Work on IFRS 16 for lease contracts.• Analyze cost incurred job-wise for all costs of sales-related accounts and compare them to revenue to ensure gross margin… Show more • Prepare receivable aging report.• Maintain inventory and pull reports for management on an ad hoc basis.• Please prepare a reconciliation of all stock GL accounts and make sure that stock transactions are accurately recorded. This process is done analytically due to a large number of transactions.• Work on IFRS 16 for lease contracts.• Analyze cost incurred job-wise for all costs of sales-related accounts and compare them to revenue to ensure gross margin accuracy.• Prepare analysis of scrap regarding cost and income.• Prepare aging of work in process (WIP) quantitatively and value-wise.• Prepare project-based profitability for BOD reporting by coordinating with PMD and credit department.• Conduct ad hoc cost or stock-related analysis as per the requirement.• Lead and review all cash receipt entries and coordinate with concerned persons to resolve any issues.• Lead and review the monthly sales application process and resolve queries if any.• Manage ad hoc requirements by the Finance Manager and Supervisor regarding the procurement of material and stock availability.• Liaise with External Auditors for all the work and their queries on Receivables, Advances from customers, Inventory, Costing, project analysis, and revenue including general help on other heads of balance sheet and profit and loss.• Plan and execute monthly stock count for raw materials, work in process, and finished goods.• Support the month-end and year-end close process. Show less

• Recording CPV, BPV, JV, and invoices in the SAP system• Maintain daily cash flow to help management with decision-making• Fixed Assets Register, record depreciation, disposal, addition in SAP and ERP system.• CWIP record and capitalization of fixed assets• Keep a record for fixed assets addition and get approval from concerned department• Prepare asset, liability, and capital account entries by compiling and analyzing account information• Plan, assign, and review… Show more • Recording CPV, BPV, JV, and invoices in the SAP system• Maintain daily cash flow to help management with decision-making• Fixed Assets Register, record depreciation, disposal, addition in SAP and ERP system.• CWIP record and capitalization of fixed assets• Keep a record for fixed assets addition and get approval from concerned department• Prepare asset, liability, and capital account entries by compiling and analyzing account information• Plan, assign, and review staff's work• Support month-end and year-end close process• Verify, allocate, post, and reconcile transactions• Prepare supplier aging for management decision • Review bank reconciliation daily and monthly• Coordinate with the external auditor for ICV certificate provide him required data and followup• Coordinate with the external auditor• Review and reconcile General Ledger, Bank Accounts, P&L and ensure they are complete, reliable, and faithfully represent the financial position of the Company Show less

• Bookkeeping, finalization, and analysis of financial statements components (Balance Sheet, Profit & Loss, Cash flow) on a monthly, quarterly, and annual basis.• Monthly management accounts preparation.• Documentation for imports, customs duty, and Clarence• VAT file returns and keep the record up to date• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

• Recording asset, liability, and capital account transactions and analyzing variations.• Accurately and efficiently maintaining a book of accounts including revenue and expenses. • Timely completing month-end activities, including accrual, provision, and Invoice credits.• Supervise Bank Reconciliation on monthly basis along with reconciling entries.• Liaising with external auditors and timely close annual records.• Complete accounts payable cycle by receiving, processing… Show more • Recording asset, liability, and capital account transactions and analyzing variations.• Accurately and efficiently maintaining a book of accounts including revenue and expenses. • Timely completing month-end activities, including accrual, provision, and Invoice credits.• Supervise Bank Reconciliation on monthly basis along with reconciling entries.• Liaising with external auditors and timely close annual records.• Complete accounts payable cycle by receiving, processing, verifying, and reconciling invoices. Invoices with identified discrepancies are communicated to vendors to resolve• Team player in automation payroll from manual to punch in the system. Coordinate with the finance manager to generate reports like project-wise time, minus break time from the total time.• Managing 500+ employee payroll, timesheet entry in ERP, overtime calculation, leave salary, and final settlements as per UAE labor law.• Salary disbursement (WPS and Non -WPS) through banks and exchange with 0% errors.• Adequate knowledge of UAE labor laws & VAT LAW.• Monitor all expenditures and perform the required calculations for the same.• Responsible for daily reporting to Finance Manager with concern to whole activities of the Finance Department.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries• Petty cash handling & other Administration works as required by the department. Show less

• Handling Cash/Bank ledgers & accurately record Cash & Bank Transactions.• Managed Accounts including Payroll, receivable, and vendor accounts. • Preparing Leave and Final settlement of employees.• Assist in preparation of monthly financial reports for presentation to management.• Ensured recording of financial information error-free within financial deadlines.• Respond to supplier and customer queries.• Reconcile bank statements by comparing bank statements with… Show more • Handling Cash/Bank ledgers & accurately record Cash & Bank Transactions.• Managed Accounts including Payroll, receivable, and vendor accounts. • Preparing Leave and Final settlement of employees.• Assist in preparation of monthly financial reports for presentation to management.• Ensured recording of financial information error-free within financial deadlines.• Respond to supplier and customer queries.• Reconcile bank statements by comparing bank statements with general ledger.• Maintain books of accounts such as: debtors and creditors’ book, bank reconciliation book, payroll record, sales/purchase bill, telephone bill, and so on.• Ensure appropriate approvals prior to all types of Payments like Advances, Utilities, Rents, Fuel, and Suppliers & Other Cheques, etc.• Perform daily accounting transactions such as Creating & Posting Cash & Journal vouchers.• Maintain A/C Receivable & Payable ledgers, checking, verifying and posting Supplier invoices. Show less