خالد هباني

1/Preparing financial data to help management to take decisions.  2/Review all financial transactions to coordinate with external auditor to finalize year-end financial reports

Perform month-end accounting activities such as reconciliations and journal entries.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Generate financial reports and statements to Managers for review.
Review and recommend changes to existing accounting procedures.

• Posting and prepare final financial reports for all aspects (Audit -governments and company records).
• Analysis investments and provide high management by adequate reports.
• Submitting VAT returns and follow up with zakat consultant to submitting Zakat returns.
• Reconcile Intercompany balances and subsidiary companies.

• Monthly & yearly closing.
• Finalization of Trail Balance and preparation of financial reports.
• Reconciliation for intercompany accounts.
• Preparing financial management reports for management to evaluate risks and take decisions.
• Auditing accounts to ensure financial Data before Posing are accurate and agreed to IFRS.
• Cash flow management.
• Responsible for preparing reports for external and VAT preparing.
• Preparing and applying financial and control policies.
• Reviewing and paying salary pay sheet.

• Performing of complex audit assignments and investigations, Complying allocated work within required time and budgets and to required quality standard.
• Planning and conducting professional management system audits.
• Performing audit assignments in compliance with the Government and International Audit Standards.
• Identifying any gaps in controls and make practical recommendations, Promote controls and sound risk management and Assists in the training and coaching of junior members of staff.
• Involved in financial reporting, compliance & integration and Compiling reports and providing results to general manger.
• Reports risk management issues and internal controls a deficiency identified directly and provides recommendations for improving the company's operations, in terms of both efficient and effective performance and will enable the company’s objectives and Goals to be met.
• Reduced annual operating expenses as a result of planning and conducting a review of company-wide common area maintenance expenses.
• Wrote audit reports and management letters for review by the general manger, key managers and developed recommendations to correct deficiencies observed in audits and reviews.
• Communicated audit and review findings to CFO, Divisional and Senior Management.
• Ensured adherence to internal controls, accurate recording of data and departmental and company budgetary constraints are met by developing audit programs and procedures.
• Supervised and performed internal control reviews to evaluate effectiveness and efficiency of operations in accordance with management policies and procedures.
• Evaluated and documented system flow in various applications and functional processes
• Uncovered internal fraud through in-depth expense account analysis
• Performed audits requiring an understanding of accounting principles, operations and processes, technical knowledge of information systems, regulatory compliance including security and banking regulations, and industry and financial services practices and trends.

• Applying Price water house Auditing program.
• Obtaining knowledge of the business via discussions with key managers, reviewing of trade journals, company's house search in order to identify the business structure.
• Preparation of auditing programs for clients and responsible of audit team to Meet deadlines.
• Application of audit programs and making of adjustments according to the (IFRS).
• Make analytical reviews between the expected accounts and actual accounts and investigating Differences.
• Developed specific audit plans - draft work programs, risk assessments, testing strategies, data requests, etc.
• Performed financial audits including financial statements review, internal controls assessment, substantive works, corroborative interviews, reporting, completion and client relationship management.
• Performed physical inventory observations in order to evaluate inventory levels and identified potential damaged or obsolete inventory.
• Performed testing procedures on cash, fixed assets, accounts receivable, intangible assets, prepaid expenses, accounts payable, deferred revenue, accrued liabilities, revenue, and expenses.
• Maintained effective time management while simultaneously worked on several projects/clients.
• Performed detailed tests of transactions for significant account balances.
• Performed walk-throughs to understand financial reporting systems and to identify internal controls that reduce the risk of material misstatement of financial results.

• Stocktaking for inventory and fixed assets.
• Did Specific tests recommended by general manger.