Ali Hassan FMVA FPAP FTIP

• Spearheaded month-end and year-end closing processes, consistently achieving compliance with
regulatory standards, ensuring accurate financial reporting, and saving 30% of closing time.
• Established and enforced robust internal controls and audit procedures that safeguarded key assets and
ensured full adherence to company policies, minimizing financial risk.
• Coordinated cross-functional teams to streamline budgeting and forecasting, resulting in improved
financial predictability and efficient resource allocation.
• Enhanced internal audit procedures to proactively detect discrepancies, substantially increasing financial
integrity and supporting stronger governance.
• Implemented robust cash flow monitoring systems, optimizing liquidity management, enhancing
operational efficiency, and improving overall working capital management.
• Minimized financial risks by actively monitoring project expenditures against contracts, ensuring budget
adherence.
• Accelerated financial closure by optimizing accounts reconciliation workflows, leading to improved data
consistency.
• Supervised daily finance and accounting operations, ensuring continuous and accurate financial reporting.
• Successfully managed all VAT and tax regulatory requirements and reporting.
• Team Leadership by Mentoring and developing more than 5 accounting staff, providing guidance and
coaching that increased team Proficiency and alignment with financial regulations and policies.
• Established and continuously monitored key accounting KPIs to track performance and drive
improvements in financial operations.

• Managing all financial roles e.g., AR, AP, GL, Cashflow and budgeting etc.
• Supervising the daily finance, accounting operation and keep an accurate financial reporting
• Prepare and analyze financial reports, budgets, forecasts, and variance analysis to support decision-making and
strategic planning
• Monthly, Quarterly, and yearly F/S reviewing and prepare the necessary audits and maintenance
• Perform month-end closing activities accruals and reconciliations
• Handling all of VAT, Tax regularities requirements and reports
• Review and approve payroll to ensure the accuracy and timely
• Keep an internal financial control over operations to ensure timely and accurate financial reporting
• Lead the Audit process with External auditors
• Consolidation, inter-company transactions and reconciliations
• Motivating, coaching, and developing accounting staff, providing Support, guidance aligns with financial regulations
and policies
• Analyze revenue and cost trends, maintain cash flow forecasts, and recommend appropriate budget levels and ensure
expenditure control.
• Collaborating with other departments to optimize financial performance and support business objectives
• Responsible for timely monthly financial statements, payments, cash-flow management
• Review, approve payment, journals & bank reconciliations
• Set up and monitor accounting KPIs

• Manage and oversee the daily operations of the department
• Prepare, submit, and follow VAT reports
• Handling the year-end closing and Audit
• Follow Treasury, budgeting process
• Check and review payroll and other employees benefits
• Prepare Cash forecasting and cash management to ensure the best utilize of funds usage
• Perform Revenue and expenditure variance analysis and Insure account statement reconciliations
• Coordinate and lead the annual audits
• Monitor and analyze accounting data and produce financial reports or statements
• Review & approve payment vouchers & journal entries, Handle full spectrum of financial and cost accounting role e.g
• Performed periodic expense variance analysis between budget, forecast and actual amounts.
• Help in decision making based on financial metrics and analysis
• Improve systems and procedures and initiate corrective actions
• Prepare monthly bank reconciliations and compiled reports for financial reviews.

• Maintaining and reconciling balance sheet and general ledger accounts
• Create and analyze liability, asset, and capital accounts by compiling electronic data and required documentation
• Summarizes financial status by collecting information and preparing balance sheet, profit, and loss
• Guide junior accountants and other staff by answering questions and coordinating informational classes
• Verify, allocate, post, and reconcile accounts payable and receivable
• Carry out billing, collection, and reporting activities according to specific deadlines
• Monitor customer account details for non-payments, delayed payments, and other irregularities
• Maintain accounts receivable customer files and records
• Develop a recovery system and initiate collection efforts
• Collect data and prepare monthly metrics
• Track expenses and process expense reports
• Prepare and process electronic transfers and payments
• Post transactions to journals, ledgers, and other records
• Reconcile accounts payable transactions
• Monitor accounts to ensure payments are up to date
• Research and resolve invoice discrepancies and issues
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Coordinate with external auditors for processing year end audits
• Prepare monthly & quarterly analysis
• Perform bank reconciliations - reconciliation of the bank statement against the GL

• Maintain project-related records, including contracts and VO
• Authorize the transfer of expenses into and out of project-related accounts
• Review and approve supplier invoices related to a project
• Control project daily expenses to minimize the costs
• Direct contact with client, subcontractors & suppliers
• Review and approve time sheets for work related to a project
• Review and approve overhead charges to be applied to a project
• Review account totals related to project assets and expenses
• Investigate project variances and submit variance reports to management
• Report on project profitability to management
• Report to management regarding the remaining funding available for projects
• Investigate all project expenses not billed to customers
• Respond to requests for more detail from customers
• Approve the write off any project-related billings that cannot be billed to or collected from customers
• Close out project accounts upon project completion
• Negotiating with suppliers (manpower, equipment, material & ...) for maintaining the best rates with high quality.

• Directed month-end/year-end closings, ensuring accurate financial reporting and regulatory compliance.
• Established internal controls and audit procedures that strengthened financial integrity and mitigated risk.
• Coordinated cross-departmental collaboration to streamline budgeting and forecasting, improving cost
management and reducing variance by 20% .
• Monitored ledger reconciliations and variance analyses to ensure precise records and support
management decisions.
• Designed comprehensive financial reporting frameworks, improving transparency for strategic decision
making across projects.
• Coordinated audit preparation for documentation accuracy, strengthening stakeholder confidence and
facilitating smoother reviews.
• Monitored cash flow projections to ensure liquidity, maintaining financial stability and supporting
uninterrupted operations.
• Directed reconciliation of project budgets with expenditures, ensuring financial integrity and accurate
stakeholder reporting.
• Coordinated accurate revenue recognition across contracts, reflecting true project performance.

• Prepared and analyzed financial statements to ensure accuracy and compliance, improving audit
readiness.
• Reconciled general ledger accounts to maintain data integrity and support timely month-end/year-end
close processes.
• Reviewed and approved journal entries, ensuring proper documentation and adherence to policies and
regulatory requirements.
• Enhanced fixed asset accounting accuracy by reconciling depreciation schedules, supporting improved
financial statement reliability.
• Optimized cash flow forecasting processes to enhance liquidity management and operational stability.
• Enhanced project expense forecasting accuracy via detailed variance analysis, supporting reliable
planning, improved budget adherence, and minimizing cost of some scopes by 20% .

• Processed daily financial transactions to ensure accurate ledger entries and timely reconciliation,
improving data reliability for reporting.
• Managed accounts payable and receivable workflows to optimize cash flow.
• Collaborated with auditors during financial reviews, ensuring thorough documentation and adherence to
audit requirements.
• Audited fixed asset records to validate depreciation schedules, ensuring compliance and enhancing asset
management accuracy.
• Reviewed monthly bank statements to correct posting errors, enhancing cash flow accuracy, and
supporting operational budgeting reliability.
• Executed month-end journal entries accurately, ensuring timely financial closure and compliance.
• Implemented daily cash flow tracking procedures that increased forecasting accuracy, supporting
effective liquidity management.

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