Chief Accountant
Harvey Nichols Riyadh (Alfa International Company)
Total years of experience :12 years, 3 Months
AREAS OF EXPERTISE
Finance and Accounts Management Financial Analysis Technical Support
Value Added Tax (VAT) Treasury Functions Project Projection and Forecasting
Financial Reports Generation MIS Reporting Commercial Banking
Accounts Receivables and Payables Assets & Liabilities Management Human Resource Management
Audits Coordination Accounts Coordination Training and Development
INT. Financial Reporting Standard Risk Diversification Team Leadership
Cash and Fund Flow Management Variance Analysis
• Preparation of monthly, quarterly & yearly in house financial statement with ratio analysis & comparison with last year Audited financial Statement.
• Preparation of daily, Monthly & quarterly cash flow with both method (Direct & Indirect)
• Preparation of Daily Sales Report by division vise with the comparison of budgeted sales & actual Sales of last year.
• Managing & controlling all month end Activities (Provisions, Accruals & prepayments)
• Daily overview on reports of all credit card sales reconciliation, Charges & VAT applied.
• Daily overview on all adjustment entries of Cashier mistakes on point of sales.
• Comparison of monthly sales replication from Navision to SAP & overviewing all the process.
• Daily Overviewing all activities of Accountants & evaluates their performance.
• Leading to the requirements of Auditors.
• Controlling all inventory process & also leading yearly stock take.
• Responsible for all fixed asset register (Creation of Asset Code, Disposal, Depreciation)
Chief Accountant, Jan 2016 to Present Responsibility Outline:
• Managing the accounts department team to ensure timely closing of monthly financial modules and preparing monthly, Quarterly & Annual financial reports for management review.
• Coordinating with Internal & external auditors for completing the scope of assignment.
• Preparing annual budgets, Forecasts and projections and updating them in line with management estimates and plans.
• Managing the cash flow of the company, devising the monthly payment plans and sorting out any crucial problems relating the payment plans
• Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
• Undertaking strategic analysis and assisting with strategic planning.
• Producing long-term business plans.
• Controlling income, cash flow and expenditure.
• Managing budgets
• VAT and Zakaat Calculation
• Carrying out business modeling and risk assessments
• Supervising staff
• Reporting to the Finance Manager, entrusted with overall responsibility of generating scrupulous financial statements and reviewing them effectively.
• Extending key technical support to team members on IAS, IFRS etc.
• Preparing Monthly, Quarterly and Annual Financial Statement
• Monthly Closing on timely Basis
• Ensuring implementation of proper internal controls through significant inputs.
• Identifying and recommending alternative pricing options and planning design changes based on economic analyses and trends
• Recording all adjusting entries for the month i.e. Amortization of prepaid Rent for the Month
• Preparing Bank Reconciliations at each month end to Reconcile Bank ledgers with Bank Statements
• Preparing supplier Account reconciliations at each month to reconcile our ledger with suppler statements
• Issuing Customer ledgers to sale Executive to get verification from customers at the end of each Month
• Reconcile Inventory in multiple warehouses and update in system
Responsibility Outline:
• Assessment of clients’ business & environment and internal control risks.
• Audit planning based on assessed risk level subject to available human and time resources.
• Developing, restructuring and evaluating internal control systems.
• Examination, analysis and review of financial statements and accounting systems, target investigation and delving into systems development.
• Monitoring and evaluation of systems and underlying records of financial statement assertions.
• Conducted and reviewed many assurance assignments which included planning, organizing, controlling and reviewing the entire job, understanding internal controls and conducting system reviews with the objective of recommending improvements and reviewing financial statements to ensure compliance with local laws and International Financial Reporting Standards/UK GAAP.
• Application of practical aspects of International Financial Reporting Standards/UK GAAP and International Standards on Auditing during the assurance engagements.
• Supervising and providing sufficient level of guidance to assistants for effective completion of assignments and hence ensuring completion of audit within the given time frame and according to the firm’s quality standards.
• Establishing good relationship with the client’s management and assisting the firm in promoting client relations.
As Accountant my responsibilities were, to make journal Entries, to maintain Fixed Asset Register, Bank Reconciliation, Petty Cash and Pay Roll calculations, and the preparation of balance sheet, profit & loss account and reports
ACCOUNTANT, (Jan 2012 to Dec 2012)
Preparing Financial Statements Balance sheet, profit and loss Account, & Cash flow statement) with Meaningful & comprehensive financial Analysis) Closing monthly accounts by Recording all Accrual (i.e. accrued salaries, accrued purchases, accrued Expenses, accrued sale commission etc.) & Prepayment (i.e. Prepaid Rent) for the Month at Month end. Recording all adjusting entries for the month i.e. Amortization of prepaid Rent for the Month Preparing Bank Reconciliations at each month end to Reconcile Bank ledgers with Bank Statements Preparing supplier Account reconciliations at each month to reconcile our ledger with suppler statements. Issuing Customer ledgers to sale Executive to get verification from customers at the end of each Month Forcing the collection from Debtors in accordance the aging Analysis and contractual Terms. Weekly & monthly reporting of sales & collection.
Name Jamal Hussain Gander Male Status Married Qualification ACCA UK From skains School Lahore
