محمد حسين

• Prepared monthly, quarterly, and annual financial reports for management.
• Analyzed P&L statements to identify cost drivers and recommend improvements.
• Controlled costs to stay within budget and boost profitability.
• Generated balance sheets and tracked financial performance using SAP.
• Supervised accounts payable/receivable and ensured accurate transaction recording.
• Oversaw inventory and food costing, minimizing waste and ensuring accurate valuation in SAP.
• Led and trained the accounting team, promoting best practices.
• Handled payments and collections, resolving discrepancies efficiently.
• Monitored cash flow to support operations and strategic plans.
• Developed budgets and monitored spending against targets.
• Managed internal/external audits and ensured regulatory compliance.
• Ensured alignment with accounting standards and tax regulations.
• Conducted financial analysis to identify trends and areas for improvement.
• Implemented internal controls to ensure accuracy and prevent fraud.
• Managed supplier relations and negotiated favorable payment terms.
• Collaborated with leadership on financial strategies to improve profitability

• Set up and improved accounting systems and processes to meet business needs and maximize operational success.
• Completed year-end closing processes with controllers and external auditors.
• Calculated tax owed, prepared, and submitted returns and upheld
compliance with all applicable laws.
• Reviewed budgets and communicated discrepancies to senior
management.
• Controlled costs to keep business operating within budget and increase profits.
• Assisted team members in transitioning to new system through extensive training and one-on-one support.
• Reviewed business operations and obligations to help organization
function at acceptable level.
• Prepared accounts for industry audits and supported audit process.
• Handled month-end and year-end end finances by managing and
reporting fixed assets and other data.
• Drafted variance reports, regulatory filings, and related schedules.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Maintained integrity of general ledger, including chart of accounts.
• Prepared monthly bank reconciliations with 100% accuracy.
• Reconciled accounts from income and expense data to net worth and assets.
• AnaAnalyzed lysed monthly balance sheet accounts for corporate reporting.
• Created periodic reports comparing budgeted costs to actual costs.
• Checked and imported payroll data to pay salary and set accruals for all employees.
• Reported suspicious transactions and unusual account activity to appropriate escalation channels.
• Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.
• Produced and presented detailed monthly accounting reports to \[CFO\].
• Set up payment plans for suppliers with other departments.
• Prepare cost for a new product.

• Manage liquidity and cash flow forecasting to support business operations.
• Oversee the processing of payments, including vendor payments, employee reimbursements, and
other financial transactions.
• Manage vendor payment processes, including negotiating payment terms and ensuring timely
payments to maintain good relationships with suppliers.
• Monitor and manage the companys bank accounts, ensuring that all transactions are recorded and
processed correctly.
• Handle all incoming and outgoing payments, ensuring timely processing and accurate
record-keeping.
• Monitor financial transactions to detect errors, fraud, or discrepancies, and resolve issues promptly.
• Prepare for internal and external audits by ensuring all bank and payment related documents are
complete and accurate.
• Manage short-term and long-term liquidity, ensuring sufficient funds are available for business
operations while optimizing cash reserves.

• Maintain a record of outstanding parables and negotiate payment terms with vendors.
• Prepare and submit VAT Report .
• Monitor and reconcile restaurant inventory accounts with actual stock levels.
• Review and process monthly payroll for restaurant employees.
• Track food and beverage costs and analyze variances against budgeted targets.
• Monitor direct and indirect costs, including rent, utilities, and maintenance expenses.
• Prepare cost analysis reports to identify areas of cost reduction.
• Participated in ERP system implementation and data migration.
• Perform monthly bank reconciliations to ensure accuracy of financial records.
• Manage petty cash transactions and maintain proper documentation.
• Forecast short-term and long-term cash flow requirements.
• Track fixed assets, including kitchen equipment, furniture, and vehicles.
• Calculate and post depreciation and asset disposal entries
• Assist in periodic stock audits and adjustments
• Assist in internal and external audits by preparing required financial documents.
• Prepare and analyze monthly, quarterly, and annual financial statements.
• Prepare and post journal entries, accruals, and adjustments in the general ledger.
• Verify cash, credit card, and online transactions against bank deposits.
• Investigate and resolve discrepancies in sales reports and cash collections.

• Handled bank reconciliations, payroll entries, and payment cycles.
• Prepare monthly, quarterly, and annual financial statements in compliance with IFRS and company
policies.
• Post and review journal entries for accruals, prepayments, depreciation, and other adjustments.
• Monitor and analyze financial transactions, ensuring proper classification and compliance with
accounting standards.
• Perform monthly and year-end closing activities, including balance sheet reconciliations and profit
& loss analysis.
• Ensure timely and accurate recording of fixed assets, depreciation schedules, and asset disposals.
• Review inter company transactions and reconcile balances with group entities.
• Assist in budgeting and forecasting processes, providing insights on cost allocations and financial
performance.
• Support internal and external audits by preparing required documentation and responding to queries.
• Implement internal controls to safeguard company assets and ensure financial data integrity.
• Analyze variances between actual and budgeted figures, providing explanations and
recommendations for cost optimization.
• Oversee cash flow management by monitoring bank balances, reconciling statements, and
forecasting fund requirements.
• Develop financial reports and dashboards to support senior management in decision-making.
• Ensure compliance with company policies and industry accounting standards in all financial
transactions.

• Completed year-end closing processes with controllers and external auditors.
• Prepared monthly journal entries and reconciliations.
• Handled month-end and year-end end finances by managing and
reporting fixed assets and other data.
• Managed projects through budgeting, scheduling and complex problem-solving.
• Determined problem areas and resolved issues related to profitability and business objective achievement.
• Prepared detailed models, reports and charts highlighting complex financial information.
• Assisted with developing and ongoing control of costing and pricing systems for business goods.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Organized and carried out month-end, quarterly and year-end processes.
• Advised management on financial details related to business operations, inventory levels and budgets.
• Resolved invoice coding and tracked recurring expenses for accrual entry.
• Trained new employees on accounting principles and company procedures.
• Managed financial updates, watch lists and insurance files.
• Compiled financial data for business forecasting and budgeting.
• Generated invoices based on established accounts receivable schedules and terms.
• Tracked tax, invoicing, and budget information accurately using QuickBooks.
• Reviewed and certified official financial statements for presentation to shareholders and governing bodies.
• Installed internal controls and set up standard procedures for business accounting systems.
• Reconciled account information and reported figures in general ledger by comparing to bank account statements each month.
• Participated in weekly meetings to discuss goals and areas of improvement.

• Record daily financial transactions and ensure accuracy in bookkeeping.
• Assist in processing invoices, payments, and expense reports.
• Reconcile bank statements and company accounts regularly.
• Support the preparation of financial reports, including balance sheets and income statements.
• Assist with tax calculations, filings, and compliance with financial regulations.
• Maintain organized financial records and documentation for audits
• Assist in payroll processing and employee expense reimbursements.
• Support senior accountants in monthly and yearly financial closing tasks.
• Analyze financial data and prepare basic reports for management.
• Handle vendor and client communications related to financial transactions.
• Recorded transactions, maintained ledgers, and assisted in VAT filings.

• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations. #HRJ#802bcf9d-b3a3-4b5b-bbfd-805 5dabe0953#