حاتم Badshah

• Responsible for timely reporting of monthly financial analysis and
management reports.
• Prepare full accounting reports, summaries, and reconciliation with relevant
reports and submit them before the deadline.
• Investigate, and resolve accounting discrepancies and irregularities.
• Review monthly accounts, and variance analysis, and highlight key
weaknesses and recommendations for improvement.
• Provide monthly expense and cost analysis for management review.
• Handle monthly payroll and office administrative tasks.
• Processing of payments to vendors and petty cash payments in perform
timely.
• Substantiates business transactions with relevant supporting documents and
maintains a proper filing system and records to document transactions.
• Maintain financial policies and procedures for the company.
• Maintaining appropriate control of expenses, labor hours, operating costs, and
inventory within areas of responsibility.

• Handle full spectrum of financial and cost accounting role e.g. Accounts Receivables, Accounts Payables, General Ledger, forecasting, budgeting etc.
• Responsible for day to day finance and accounts operations.
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
• Review & approve payment vouchers & journal entries.
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Supporting Finance Manager in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
• Consultative with the respective departments on cost reduction initiatives
• Assisted the Financial Controller in the preparation of financial reports needed by the Owner and by the Corporate Office
• Prepared the Weekly cash flow by inputting all transactions such as accounts payable payments, bank transfers, and other accounts payroll and another disbursement.
• Sound decision-making skills and the ability to plan and priorities.
• Completed all other duties assigned by the Financial Controller and/or the Finance Manager
• Ensuring that the general cashiers daily cash count balances with the bank balance.
• The general cashiers bank must be counted at days end and count sheet must be submitted for approval
• Recording and reconciliation of all the bank accounts and credit cards transactions for multiple entities
• Reviewing A/R aging with the supervisor and commenting on accounts over 60 days. Assuring that the daily in-house guest balance is being reviewed and verified for sufficient credit approvals
• Ensuring that the daily report is ready for distribution by the end of the month, reviewing and approving the report for accuracy.
• Handling accounts payable for separate entities and vendors
• Analyzing workflow processes
• Reviewing A/P aging with the supervisor
• Establishing and maintaining relationships with new and existing vendors
• Ensuring bills and payroll are paid in a timely and accurate manner while adhering to departmental procedures

• The work involves handling the plants for Ready mix concrete and Ready
mix asphalt (RMC&RMA)
• The ability to work under pressure in a dynamic environment and to quickly
identify problems and recommend solutions.
• Excellent communication and negotiation skills
• The capability to work well as part of a team and to build and maintain
effective working relationships with a range of people.
• Taking care of cash inflows and outflows on a regular basis for both plants
• Also made plans for inventory control with the help of an inventory control
manager, checking inventory on a regular basis making stock adjustments,
and reporting to the engineers and chartered accountant of the company.