مرشد حمدان

• Preparation and Reviewing of monthly, quarterly and annual financial reports .
◦ Maintaining accurate and up to date records of all financial transactions
◦ Recording, classifying, and summarizing financial transactions and events in accordance with
accepted local accounting principles and financial reporting standards
◦ Computation and payment of staff salaries on a monthly basis
◦ Reconciliation of bank statements
◦ Ensuring appropriate financial control in compliance with UAE legislation
◦ Cooperation with external auditors to carry out annual external auditing
◦ Supervision the day-to-day operation of the accounting
◦ Prepare and reviewing L/Cs, L/Gs, B/Cs
• Reviewing all journal entries.
• Follow up with suppliers and customer for payment.
• Issuance and reviewing of invoices and purchase orders.
• Preparing and Reviewing Cash Flow
• Preparing and reviewing revenue reports.

• Managing and reviewing all financial statement (trial balance, balance sheet, (profit and
loss statement) Income statement, cash flow and budgeting.
• Manage the financial books of each property with their separate budget and
management accounts.
• Handling and Managing Residential and commercial building and Projects under
construction
• Participate in the establishment of financial policies and procedures for the finance
department incompliance with the International Financial Reporting Standards (IFRS) and
International Accounting Standards (IAS).
• Reviewing all Interims payment certificate for all our projects.
• Manage accounting operations including finalization of accounts and preparing reports
ensuring accounting standards, up to data maintenance of computerized accounts.
• Manage the preparation of the consolidated financial statements and reports such as
month end closing, financial analysis, budgeting & forecasting and advising management
on business finance issues at corporate level.
• Ensure prompt computation of daily accounting of expenses and preparation of
accounting reports while supervising the preparation of various books of accounts &
financial statements.
• Ensure that the accounting entries are being managed by the department and ensuring
their compliance to the companys policies and internal systems.
• Prepare VAT reports and declarations, VAT returns and payments. Develop financial
reports for forecasting, trending, and results analysis, cost and price analysis.
• Involved in preparation of working papers and approved budgets; ensures that
expenditures for budgets and contracts are monitored.
• Play an integral role in Tax inspections.
• Conducts assigned audit engagements successfully from beginning to end.
• Identifies and communicates issues raised, offering recommended solutions relevant to
business and risk.
• Ensures audit conclusions are based on a complete understanding of the process,
circumstances, and risk
• Develops audit programs and testing procedures relevant to risk and test objectives.
• Obtains and reviews evidence ensuring audit conclusions are well-documented.
• Manage the preparation of yearly estimated budget on the department and overall
company level.
• Exercise control and diligence with regard to all the payments, receipts, purchases, fixed
assets, depreciation and related accounting documents like vouchers, cheques and
invoices etc and act as the checking authority before forwarding for approvals thereof.
• Ensure that adequate controls are applied to safeguard the assets of the Company and
appropriate records are kept for.
• Review annual budget and ensure its correctness and timely preparation.
• Approve and post accounting entries according to the authorized chart of accounts, and
ensure they are supported with proper documentation.
• Liaise with interim, annual audit and provide necessary support for the conduct of the
audit.
• Maintain of accounting records, capital work in progress report, cash flows and bank
finance of various under development projects.
• Supervising the cash flows of properties, PDC register, warehousing facility with bank,
payment to contracting parties and assurance of timely payments
• Preparing and reviewing payroll salary IN WPS Salary.

• Reviewing all journal entries.(sales, expenses, income )
• Stock taking.
• Cost control
• Preparing and reviewing (balance sheet, income statement and cash flow )
• Reviewing all financial statement.
• Stock taking.
• Bank reconnection.
• Handling and Managing petty cash.
• Salaries.

• Orient Gate Real Estate:
◦ Checking and reviewing Tenancy contract.
◦ Follow up with tenant for renewal.
◦ Checking and reviewing Building Income calculation and expenses.
◦ Checking all the service agreement related to the building (ACs, elevator, security, maintenance
◦ Accounting and analysis of various real estate holdings;
◦ reconciling,
◦ managing and balancing real estate investment accounts via journal entries
◦ manual and automated accounting information; preparing and reviewing monthly journal entries;
◦ posting entries to the general ledger;
◦ assisting in preparation of annual budget;
◦ calculating tenant expense billing;
◦ preparing annual audit work papers;
◦ assisting in the preparation of financial information for statutory,
◦ For the Construction:
◦ Coordinate with client and main contractor.
◦ Checking main contractor payment certificate.
◦ Coordinate between main contractor and client and bank for the payment.
◦ For the Construction:
◦ Coordinate with client and main contractor.
◦ Checking main contractor payment certificate.
◦ Coordinate between main contractor and client and bank for the payment.
◦ Managing the preparation and analysis financial statements.
◦ Plan annual leave schedule and deploy replacements.
◦ Coordinate with the external auditors.
◦ Final discussion of the audit report with management.
◦ Responsible for budgeting and forecasting.
◦ Follow up budget variances, investigate the reasons.