HAASSAN KHAN ACCA - SOCPA

• Posting of period end accruals, ammortization, unbilled, reclass and intercompany entries.
• Preparation of monthly HO Financial pack, period closure & GL reconciliations.
• Exercising SOX controls over Finance and Rig operations.
• Supervision of vendor invoicing management and payments runs.
• Supervision of accounts receivables and collections.
• Rig reviews and variance analysis updating monthly commentry on actual vs. budgets.

 Responsible for banks financial reporting. Preparing Head Office financial reporting pack &
Central Bank returns. Meeting tight deadlines of financial reporting.
 Analyzing monthly & quarterly fluctuations, casting, cross casting and referencing in financials.
 Preparing various notes & disclosures to the financial statements (loans, deposits, advances,
cash and placements, IAS 19, IFRS 7, IFRS 9, IFRS 15, and IFRS 16 disclosures). Ensure full
compliance with IFRS.
 Assisting & coordination in External & internal audits. Assisting in audit OAR, LLR and LOR
documents.
 Preparing dashboard for Head Office finance control team for unposted o/s entries with their
ageing. Identifying system gaps & reconciliation issues from source systems.
 Review of Trial balance at each period end and closure of accounting period in Oracle ERP.
 Computing Banks RWA calculations and BASEL returns. Responding to CFO and Group Finance
queries in this regard

 As Finance & Revenue Assurance Analyst.
 Assisting Vice President, Revenue Assurance and Risk by reviewing, on an ongoing basis, Financial
and Revenue Risk exposure to Mobily.
 Coordinating with Revenue Management for monitoring trade receivables, aging, collections,
provision movements, write-offs and reporting, customer/partner wise and alarming to chase for
due amounts as per Risk Management requirements.
 Preparing analysis of total credit facility granted and total facility availed for consumer/ Business
partner wise.
 Monitoring and RCA of significant movements in revenues from services.
 Monitoring and RCA of significant movements in revenues Overdraft, RC and NRC revenues.
 Reconciliation of charge CDRs between the charging systems & delivery systems and reporting and
escalation of revenue leakages and risks. 6 recons to perform on monthly basis.
 Assisting CFO in preparation of Profitability, Liquidity and Solvency Ratios and Risk report on
quarterly basis.
 Coordinating with Treasury, by presenting analysis of liquidity, performing monthly and Quarterly
reviews of available funds and obligations as per Risk Management requirements.

 As an Accountant.
 Posting of General ledger month end entries in ERP.
 To prepare inventory study reports on monthly basis before placing the orders to vendors.
 To make amendments and send confirmed shipment plan on monthly basis based on actual sales
and stock situation.
 To prepare reconciliation between inventory movements on periodic basis.
 To make correspondence with suppliers and vendors on the issues of prices, minimum order
quantities and (Goods and FOC quantities).
 To make pricing and profitability reports for inventory items of Derma, Consumer and Toys Division.
 To prepare profit and loss for each vendor on monthly basis.
 To create pricing strategies for special customer like Al-Nahdi pharmacy, Toys RUs