Haider Tareen ACCA

Creating, budgeted financial accounts for the company on annual basis, controlling and updating the budgets quarterly, based on the company performance targets and variances analysis.

Preparing Trial Balance, Balance Sheet, Income Statement, and Cash flow as per IFRS and preparing Ratio Analysis such as ROI, Gross Profit Ratio, Net Profit Ratio, Current Ratio, Working capital management.

Performing payroll accounting, calculating salaries, commissions, and payments.

UAE VAT management, performing VAT calculation on sales and purchases for VAT as per FTA requirement and managing output and input VAT for all companies

Reviewing the Bank Reconciliation for all 3 companies and updating for accuracy and completeness.
Dealing with Emirates Islamic Bank for all 3 companies’ bank accounts and other issues such as smart banking.

Manage working capital to maintain at optimal level to to ensure sufficient funds are inside the company to support operations on timely basis and assisting senior management on company cash flow management.

Reviewing Customers balances and Suppliers balances control accounts and PDC cheques management on monthly basis.

Compliance with DUBAI Real estate regulatory authority RERA

Maintaining and updating financial standard operating procedures SOPs Policy to ensure that Purchase & Sale, Commissions, HR Payroll, Accounts and Admin department maintain proper transaction records and other necessary relevant documents for external audit purpose.

Prepare the key performance indicators KPIs for HR, Sales, Purchases, Admin to ensure that there scope of work are align with the objective of companies to minimize the gap between Budgeted and Actual figures.

Performing real estate financial modeling for investors and performing costing as per SqFeet.
Advises management for the company performance through reports and graphs to support decision making

Creating, budgeted financial accounts for the company on annual basis, controlling and updating the budgets quarterly, based on the company performance targets and variances analysis.

Prepare Balance Sheet, Income Statement, and Cash flow as per IFRS through ERP software Xero and preparing Ratio Analysis.
Manage working capital flow to ensure sufficient funds are inside the company to support operations on timely basis.

Reviewing Receivable and Payable control accounts for accuracy and completeness on monthly.

Compliance with Real estate regulatory authority and Dubai Economic Departments for financial updates.

Developing Financial Standard Operating Procedures SOPs Policy to ensure that Purchase & Sale Cycle, HR Payroll, Accounts and Admin department under the control and maintain proper transaction and events records.

Reviewing and Monitoring Revenue targets through CRM and updating the sale department regarding the performance to ensure that revenue is achievable on timely basis to maintain the company cash flow.

Identifying and analyzing the potential risks for market, operation, and finance and updating the targets to maintain the risk threshold level.
Prepare the key performance indicators KPIs for HR, Sales, Purchases, Admin to ensure that there scope of work are align with the objective of companies to minimize the gap between Budgeted and Actual figures.

Calculating cost of equity, return on equity and maintaining it through as per expected cost of capital to ensure that investor receive adequate return on timely basis.

Analyzing and maintain the investment portfolio in two companies and properties portfolio with yield and return statics.
Financial advice and support to top clients and management to enable them to make sound business decisions in real estate market based on the market trends for the investments.

Advises senior management for the company performance through reports and graphs to support decision making

Consulted clients from various industries and understanding their business nature and objectives

Gathering all the client information and analysis the required software and modules mainly focus on the financial and management aspects.

Consulted clients for most appropriate solution for software as per their budget.

Setting up Project Budget and costing for implementing and software.

Prepare the Standard Operating procedure for client employees in order to use software effectively.

Creating and managed documentation including process flows (business and technical) and functional specs for client.

Prepared functional specifications for requirements involving all modules such as Accounts, Sales, Procurement, Human Resource and Reporting.

Gathering the technical team as per the technology used in the software.

Hiring the 3rd Party support team to support the client.




ERP (Enterprise Resource Planning) XERO, QuickBooks, SAP Business one Chart of Accounts, Module & User training, Reporting and SOP

CRM (Customer Relationship Management) Vtiger Web based Customization as per client requirement and Reporting.

Project Management Vtiger, Project Module Customization as per client requirement and Reporting

Point of Sales and Warehouse Management Quickbook and Microsoft Dynamics Consulting, customization and user training.

Ecommerce Opencart Woocommerce, Virtumart Converting tradition business into online business.

Website Development Wordpress and Joomla Developing client website through developers.

Mobile Apps Android and Iphone Developing client website through developers.

Prepared and designed of Job cost card, using marginal costing method for vehicle tracking division and absorption costing method for Pet Manufacture Division.

Calculating standard pricing costing or target price as per the market rates and maintain all other cost elements to ensure quality of production maintain in the division for Pet Manufacture Division.

Calculation of division fixed overheads and absorption rates per units for both divisions.

Budget costing preparation for Poly Pet Manufacture Division quarterly and annually for the variance analysis and updating the costing methods.

Performed costing for the division performance and reported too Group Accountant.

Monitoring breakeven point for profit and number of units to be sold and updating the division manager on timely basis for Pet Manufacture Division only.