ACCOUNTANT GENERAL
Hassani Group of Companies
مجموع سنوات الخبرة :5 years, 8 أشهر
✓ Mohammed Hassan Baba Hassan Real Estate ✓ Technoman Building Material Trading ✓ Technoman Contracting ✓ Ugarit International Furniture Manufacturing
Key Responsibilities
• Generated daily bank status reports to provide accurate financial insights
• Managed intercompany transactions, including reconciliation of intercompany accounts and coordination with subsidiaries or affiliated entities
• Handled repayments, calculated interest, and managed accrued expenses efficiently of various bank loans and facilities totaling 2.4 billion
• Managed bounced and post-dated checks to uphold financial stability and ensure proper accounting treatment
• Lead month-end and year-end closing processes, including preparation of journal entries, account reconciliations, and financial statement reviews. Ensure deadlines are met and procedures are followed accurately
• Managed and updated periodic fixed asset schedules and registers to track asset acquisition, depreciation, and disposal in accordance with accounting standards
• Ensured compliance with UAE VAT regulations through monthly filing and payment of VAT returns
• Adhered to sub-contractor payment schedules to facilitate smooth project execution
• Prepared project-wise statements of account to track financial transactions and performance specific to each project
• Generated precise inventory valuation reports to provide an accurate assessment of inventory worth
• Performed comprehensive analysis of Accounts Receivable (AR), Accounts Payable (AP), and Inventory Ageing to identify trends and optimize financial management strategies
Key Responsibilities
• Oversaw financial transaction vouching and document verification
• Conducted ledger analysis, reconciled accounts, and finalized Trial Balance
• Maintained monthly Books of Accounts for diverse entities
• Verified Fixed Assets, Stock, and Liabilities meticulously
• Filed VAT, Service Tax, TDS, Income Tax, and GST returns
• Managed filing of MCA AOC-4 and XBRL annual reports
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