Unais Hamsa

• Handled the Corporate Accounts of Hoshan Groups, including the Subsidiary companies Gulf Systems Co. and Hoshan Aviation & Defense.
• Perform bank reconciliations, inter-company reconciliations, GL reconciliations with subsidiary ledgers, vendor reconciliations, etc.
• Month end Booking -Depreciation, Prepaid and Amortization Expenses, Provisions (Accrued Salary, Leaves & EOSB and Air Tickets) also other Provisions.
• Responsible for interest and debt analysis, with provision of relevant information and reports.
• Prepare and post intercompany Elimination and investigate Variances.
• Handle monthly, quarterly, and annual closings.
• Responsible for receiving, Processing, and verifying invoices related to
account payables.
• Prepare monthly accruals, prepaid expense, and provisions.
• Recording fixed asset and capitalization.
• Interface with Internal or external auditors and provide them audit
requirements to complete annual or interim audit engagements.
• Accurate data entry to the payroll systems and timely processing
and payment of all payroll-related payments.
• Assisting with annual Zakat preparations.
• Manage monthly tax filling (VAT, Withholding Tax)
• Prepare actuarial data.
• Initiate and process daily payments as per the daily fund management
plan.
• Maintain accounting records and the GL accurately and bypass journal
entries based on solid supporting documents and reconciliations.
• Prepare journal vouchers (JV) for the financial transactions of the month.
• Reconcile accounts payable and receivable,
• Assisting Group financial Controller for Making various management
reports.
• Aging Reports for Customer Balances.

• Perform bank reconciliations, vendor reconciliations, etc.
• Handle monthly, quarterly, and annual closings.
• Accurate data entry to the payroll systems and timely processing and payment of all payroll-related payments. (Vacation pay, vacation ticket and EOSB)
• Reconcile accounts payable and receivable,
• Handling Petty Cash
• Preparing invoice, Maintains cash receipt &Payment vouchers.
• Manage all accounting transactions.