Shahzad Hassan

Feb 2011 todate ALDHAFRA EXCHANGE PSC (Aber Group) - (U.A.E)
Accountant/Compliance/Supervisor/Admin Officer Reporting to BM/GM/Chairman

-Responsible all operational matters within the branches.
- Responsible daily basis bank transactions and bank routines.
- Responsible reconciliations with agents on daily, weekly and monthly basis.
- Record all transactions within the company.
- Manage receivable and payable accounting operations.
- Responsible general accounting entries (cash, fixed assets, P & L Transfer etc.)
- Production of monthly, quarterly, yearly closing reports.
- Controlling and reconciling the accounts.
- Support for external and internal financial audit.
- Providing information by preparing analyzing and verifying financial documents.
- Liaison with counterparts within other group companies.
- Responsible cash handling for exchange and foreign currency disbursement to counter cashiers.
- Preparing cash / bank payments, receipts vouchers.
- Preparing monthly income / expense statements.
- Responsible checking daily cashier transactions and follow up the customer complaints.
- Responsible agent payments and follow up the out side UAE transactions.

2009 - 2011 ALDHAFRA FINANCIAL BROKER L.L.C (U.A.E)
(Aber Group)
Accountant /Admin & HR Officer Reporting to G.M/Chairman
- Responsible daily basis bank transaction and look after bank routines.
- Responsible daily cash bank statements.
- Preparing daily bank reconciliation statements.
- Responsible and collect data on daily basis including reporting to Dubai -Financial Market and Abu Dhabi Financial Market.
- Responsible cash handling.
- Preparing cash, bank payment, receipt vouchers.
- Manage receivable and payable accounting operations.
- Support for external and internal financial audit.
- Responsible preparation monthly income / expense statements.
- Responsible quarterly audit and annually audit.

2004 - 2009 DAWOOD SPINNING MILLS (PVT) LTD. Lahore/Raiwind - Pakistan
(A Project of Pakasia Group of Companies)
Accounts/Admin Officer Reporting to: G.M. Finance/CEO
Job Descriptions - Responsible daily basis bank transaction and look after bank routines.
- Preparing daily cash/bank statements.
- Preparing bank markups, customers/suppliers ledger update.
- Preparing monthly bank reconciliation & monthly payrolls.
- Responsible of daily basis posting of all transactions.
- Manage receivable and payable accounting operations.
- Preparing daily reports of cotton issue/pledge reports and provide to CEO.
- Liaison with counterparts within other group companies inside and outside.
- Preparing cash, bank payment, receipt vouchers.
- Responsible Cash Handling.

2001-2004 MILLAC FOODS (PVT) LTD. Lahore/Raiwind - Pakistan
(A Project of Imrooz Group of Companies with Collaboration Galambia Denmark)
Accounts Officer / Admin Officer Reporting to: GMF/PD/CEO
- Responsible daily basis and look after bank transactions.
- Preparing daily cash/bank statements.
- Preparing bank markups, customers/suppliers ledger update.
- Preparing Import / Export documents and responsible for timely submit and release the shipments.
- Preparing monthly bank reconciliation & monthly payrolls.
- Responsible of daily basis posting of all transactions.
- Preparing cash, bank payment, receipt vouchers.
- Responsible Cash Handling.

1992-2000 EMI (PAKISTAN) LTD. Lahore / Karachi - Pakistan
(EMI Throne International Having its HO EMI Throne UK)
Branch Accountant /Admin Assistant Reporting to: FM/MD
- Responsible daily basis and look after bank transactions.
- Responsible up to date accounting, payroll & stores inventory systems.
- Preparing daily cash/bank statements.
- Preparing bank markups, customers/suppliers ledger update.
- Preparing monthly bank reconciliation & monthly payrolls.
- Responsible of daily basis posting of all transactions.
- Preparing cash, bank payment, receipt vouchers.
- Responsible Cash Handling.