Kashan Khan

Finance And Accounts Manager at Al Hamd Associates

• Pakistan - Karachi
• My current job since June 2022

 Oversee the accounting, budgeting, financing, investing, funding, and reporting activities.
 Verify monthly financial performance statements
 Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
 Opening and payment of Letter of Credit L/C for import of goods.
 Liaise with bank for bank guarantees and repayment of loan.
 Checked and finalize VAT return.
 Verify and check the landed cost of goods.
 Monitor the whole range of Accounts Payable, Receivable & Budget Preparation.
 Finalize WPS file uploading in system.
 Control petty cash;
 Prepare Projected & Actual Cash Flow Statements.
 Manage the Invoice generation Operation & Credit Control.
 Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
 Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
 Finalize Trial Balance with supporting schedules.
 Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.

Finance And Accounts Manager at Union Motors LLC

• United Arab Emirates - Dubai
• September 2018 to February 2022

  Oversee the accounting, budgeting, financing, investing, funding, and reporting activities.
 Verify monthly financial performance statements
 Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
 Opening and payment of Letter of Credit L/C for import of goods.
 Liaise with bank for bank guarantees and repayment of loan.
 Checked and finalize VAT return.
 Monitor the whole range of Accounts Payable, Receivable & Budget Preparation.
 Finalize WPS file uploading in system.
 Control petty cash;
 Prepare Projected & Actual Cash Flow Statements.
 Manage the Invoice generation Operation & Credit Control.
 Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
 Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
 Finalize Trial Balance with supporting schedules.
 Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
 Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
 Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month
 Updating Prepayments
 Calculate and pass Provisions for the month
 Provide timely & Accurate Financial Information to the Management
 Prepare monthly Cash flow Statement
 Monthly Staff Cost Calculations(payroll, provision for leave salary, gratuity, & provisions to pension fund)
 Check Payment voucher, Journal voucher, credit voucher, debit voucher
 Monthly preparation of reconciliation statements (inter Branch, bank rec, debtors and creditors)
 Finalize of Quarterly Financial statements and statement of PPE & Staff Cost/Provisions schedules.
 Verification of Financial Statements (Balance Sheet, Profit & Loss, Cash Flow and related statements and notes).
 Reviewed application of International Financial Reporting Standards and local laws in the overall accounting environment.
 Checked presentation and disclosure of financial statements in accordance with applicable local laws, International Financial Reporting Standards (IFRS).
 Preparation of control weakness/ deficiency and recommendations letter.
 Involved in the preparation of key correspondence with those charged with governance.
 Evaluation and documentation of present accounting and internal control system
 Identification of inherent risks present in a system and reporting weakness and risks to the management.

Financial Controller at The Bloom Room Flowers and Events

• United Arab Emirates - Dubai
• July 2014 to June 2018

Accounts Supervisor at Citiscape LLC

• United Arab Emirates - Dubai
• November 2011 to June 2014

Audit Executive at M/s. Grant Thornton International

• United Arab Emirates - Dubai
• June 2007 to October 2011

Audit Supervisor at M/s. Grant Thornton International

• Pakistan - Karachi
• May 2002 to May 2007