hassan bari

. Ensure compliance of VAT & Corporate Tax in timely manner.
• Prepare Financial Statements (Balance Sheet, Income statement, cash flow etc)
• Strengthened internal controls through regular audits and adherence to regulatory IFRS requirements.
• Enhanced budget management by implementing expense tracking and cost reduction strategies.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Negotiated favourable terms with vendors, resulting in significant cost savings for the company.
• Trained new and existing staff members in various financial procedures to prepare for job requirements.
• Implementing & Maintaining Accounting System through quick books and expertise on Oracle & SAP.
• Liaise with management and external auditors and oversee the audit process during periodic regulatory audits.
CORE COMPETENCIES
• Financial Reporting (IFRS)
• VAT & Corporate Tax (GCC / UAE)
• Budgeting & Forecasting
• Cash Flow & Treasury Management
• Internal Controls & Compliance
• Audit Coordination (External & Internal)
• Accounts Payable & Receivable
• Bank Reconciliation
• ERP Systems: QuickBooks, SAP, Oracle, Odoo
• Advanced MS Excel & Financial Analysis

Revamp of Accounting structure from excel to software based.
• Monitor and ensure recording of daily, monthly and yearly Sales of Company.
• Preparation of Bank Reconciliations.
• Analysis Expenses of company and have comparison over the months.
• Ensure all recording of payroll with the coordination of HR department.
• Recording of production activities in manufacturing accounts.
• Filing of sales tax, wht tax and preparation of income tax documents.
• Preparation of Financial statements as per IAS, IFRS.
• To record general entries by preparing vouchers either payment or receipt.
• To perform internal audit (stock count etc) at factory.

Prepares the Monthly, Quarterly and Annual Financial statements.
• Monitor and ensure timely identification and compliance with evolving accounting guidance, provide by IAS, IFRS.
• Manage communications with external auditors on external financial statements and accounting issues to ensure auditor agreement with company decisions on accounting disclosures, and issues.
• Assist in the coordination of annual audit and quarterly review activities of external auditors.
• Develop account reconciliations, journal entries, data compilation and analyses ensuring accuracy and timely delivery.
• Prepare Monthly expenses Sheet regarding comprehensive income to perform analysis for senior management.
• Coordinate with different departments regarding Expenses, provisions / Accrued in finalize of financial statements.
• Ensure all recording of payroll with the coordination of HR department.
• Perform Internal Audit in coordination with internal audit department on stock movement, fixed assets.
• Generating and presenting management reports using SAP systems.

Liaison up with external auditors to resolve audit objections and observations.
• Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
• Prepares state quarterly and annual statements by assembling data.
• Complies with state and federal tax filing requirements by studying regulations; adhering to requirements; advising management on required actions; calculating quarterly estimated tax payments; assembling data for quarterly and annual tax filings.
• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
• Prepares vouchers and maintain the petty cash for the daily expenses.
• Preparation of financial statements and reconciliation of bank accounts.

Responsible to do processing for all the exports lodgements and payments into their customer respective accounts
• Responsible for all the transactions tax should be submitted in SBP and NBP.
• Ensure all bank charges are recovered as per bank schedule of charges or special rates as agreed with the customers.
• Overall processing related to all trade exports transaction lodgements.
• Reporting to the Central bank of Pakistan about the exports payments monthly basis.
• Liaison with the Relationship managers to resolve the discrepancies regarding exports.
• Responsible for the advance payment transactions for the respective clients.
• Reporting of Form E in A2-O2 for the export transactions.
• Daily reconciliation of withholding tax and export development surcharge of the respective transactions.

Overall processing related to all trade exports transaction lodgements.
• Make sure all documents are attached as per the policies before doing lodgement.
• Responsible to do processing for all the exports payments into their customer respective accounts.
• Ensuring that proper parties are entered into the individual customers transactions.
• Ensure to perform sanction checks for all export transactions before processing as per laid down procedure and group policies.
• Daily Reconciliations of trade export suspense accounts
• Ensure all bank charges are recovered as per bank schedule of charges or special rates as agreed with the customers.
• Liaise with Spoke/ CSG for prompt resolution of all customer related issues.
• Responsible for increase the exposure of customer by receiving authenticated acceptance.
• To send all assign tracers by line managers for the authenticated acceptance timely and accurately to the respective bank for the payment.
• Monthly Aging of trade export suspense accounts.
• Develop a thorough knowledge and ability to apply as defined in documented procedure.