Hussain Mustafa

• Manage day-to-day accounting operations, including journal entries and general ledger maintenance.
• Handle accounts payable and receivable, ensuring timely invoicing, collections, and vendor payments.
• Prepare and file monthly VAT returns in compliance with UAE Federal Tax Authority regulations.
• Monitor inventory costing and cost of goods sold (COGS) related to manufacturing and retail
operations.
• Conduct monthly bank reconciliations and maintain up-to-date cash flow statements.
• Use Sage 300 ERP / Zoho Books for accurate bookkeeping and financial data management.
• Collaborate with sales, procurement, and warehouse teams to align financial records with operations.
• Assist auditors by organizing financial data and supporting documentation during internal and external
audits.

• Managed full-cycle accounting including inventory control, payables, and receivables.
• Maintained Shopify-integrated QuickBooks ensuring real-time synchronization of sales and costs.
• Performed monthly supplier, customer, and bank reconciliations ensuring financial accuracy.
• Monitored cost of goods and pricing models in line with toy manufacturing and retail operations.
• Partnered with procurement and warehouse teams to streamline stock management and reporting.

• Served in the Internal Risk & Advisory Department, working with clients on accounting and
bookkeeping projects.
• Managed client accounts and bookkeeping using QuickBooks, ensuring compliance with IFRS
standards.
• Conducted KMI audit assignments, reviewed internal controls, and prepared risk assessment reports.
• Supported senior consultants in preparing advisory deliverables and audit documentation.
• Contributed to efficiency improvements and internal audit process enhancements.

• Prepared and maintained financial statements for multiple clients, ensuring IFRS compliance.
• Processed and reconciled data using Xero, ensuring ledger accuracy and proper classification.
• Developed strong proficiency in MYOB and Xero accounting systems to improve efficiency.
• Assisted in month-end closing and financial reporting using advanced Excel functions.