حسن رضا

Chief Accountant JULY 2016-PRESENT
 Preparing combined financial statements and other operating data on monthly basis. Working alongside the finance and operational teams, guide and be involved in the execution and preparation of individual/combined financial statements.
 Prepare budgets by coordinating with division managers; collecting, analyzing and consolidating financial data. Achieving budgets objectives by scheduling expenditures; analyzing variance and initiating corrective actions.
 Produce regular treasury management information packs including Receivable/Payable aging, PDC Reports, Bounced Cheques, Daily sales, collection & deposit reports etc
 Supervising monthly close activities including revenue recognition process, identification of accruals and prepayments, depreciation, End of Service benefits etc.
 Timely review of monthly reconciliation of Banks, Cash, Prepaid Fuel Cards, Customs, Salik recharge & Credit Card Accounts to resolve any differences. And approve supplier/customer balance confirmations.
 Oversee the related party balances and Reconciles transactions by comparing and correcting data.
 Prepare (Limited) Review, and approve monthly payroll, Leaves & final settlements.
 Manage General Ledger, Fiscal Closing, and Ensuring all accrual entries, provisioning and other adjustment entries related to closure of books are posted correctly.
 Key member in managing external audit, tax, ADNOC In-Country Value (ICV) certification & improvement plans and ad hoc internal audits.
 Represent and act as interface for the Accounts Department to business units or key internal or external clients on a variety of financial related topics.

Implementation of VAT
 Responsible for readiness and implementation of VAT including VAT Group registration, Upgrading Accounting software (Microsoft Dynamics GP, Tally) for necessary procedure changes.
 Educate Accounts, Finance and other functions on tax processes and raise awareness for group tax risk and exposures.
 Review terms and conditions in contracts and agreements to determine VAT implications & provide inputs from a VAT perspective into company strategies, policies and procedures.
 Manage external tax authorities regarding tax inquiries.
 Ensuring correct application of relevant VAT Laws, reconciliation of VAT accounts as well as
resolution of variation and problems that occur.
 Consolidate; reviewing & submitting Tax Group VAT Return in compliance to legislation and
regulations with monthly tax period.

 Oversee the work of daily accounting activities required to maintain the Company’s General Ledger
 Verify and Review whole month work of ERP Staff (including, but not limited to, Cash
Reconciliations, Customers & Suppliers Ledger Reconciliations, Accounts Receivables Transactions,
Accounts Payable Transactions, Debt Activity, Recording of Revenue and Expenses).
 Oversee and supervise the process of Monthly Financial Statements for all companies of Group and
verify its accuracy and suggest any improvement plans.
 Analyze and review the Cost Allocation and Activity Based Costing practices of organization and
identify any variation from best accounting principles of cost accounting.
 Maintains organized set of records and files to document financial transactions.
 Resolves complex accounting issues and resolves issues raised by ERP team and Vendor
 Provides support during critical business processes (e.g. month end, sales operations, production
operations) to ensure smooth business operations
 Doing Accounts Reconciliations exercise for All Accounts Payable and Receivables and doing this
exercise internally within company with Salesman as well as externally with Customers
 Review of Monthly Salaries and Overtime Calculations and timely inform any ambiguities.

ERP Support Executive:
 Change Management in ERP and conducting End User Training with the Coordination of Vendor.
 Giving Input regarding accounting system and procedure in General Ledger, Sales, Inventory,
Account Receivable, Account Payable, Production, Import & HR and Admin Modules.
 Create and Manage Chart of Accounts in ERP System.
 Grant user access on different Modules
 Generate Reports from ERP System.
 Perform error detection and rectification on the basis of different ledgers.