Financial Accounting Management Accounting Audit & Assurance.

Hassan Mustafa

Senior Accounts & Finance

ACCA, BSc. (Hons), CAT

* ***** ************ **********

Profile: Male, Single

Address: Dubai

Contact No: +971–52-8788728

Nationality: Pakistani

LinkedIn: www.linkedin.com/in/HassanMustafa19

Email: ******.******@*****.***

Executive Summary

I have rich experience of four years in the field of Finance, Accounts and Auditing, with 1.5 years working with MSR TAJ Group as a Senior Accountant and 2.5 years as Audit Senior at Qavi & Co. Chartered Accountant. My diversity of professional work experience includes different sectors such as Manufacturing, Banking, Power, Textile and Service.

Core Strengths & Enabling Skills

Financial Accounting

Management Accounting

Audit & Assurance Services

AR/AP/Payroll

Risk Management

Financial Statement Preparation

Budgeting & Variance Analysis

VAT, Taxation

Microsoft Office Expert

IAS, ISA, IFRS & Financial Reporting

Oracle, Quick Books & Tally ERP

Communication & Presentation Skills

Professional Qualifications

2014 Association of Chartered Certified Accountants (ACCA) UK

2010 Certified Accounting Technician (CAT) UK

Education

2017 BSc (Hons) In Applied Accounting from Oxford Brookes University, UK

Academic Projects & Distinctions:

Research & Analysis Projects.

Financial & Business Analysis of Historical Performance.

Career Chronology

‘Senior Accountant’

Mar’16 – Nov’17

with MSR TAJ Group Dubai UAE.

MSR TAJ Group was established in 2000 in UAE, with the aim of delivering high quality of cuisines and desserts. It is operating under the trade name of Nirala Café and it covers the main markets of UAE. It also engaged in providing the catering and hospitalities services to the corporate and wedding events.

Significant Contributions:

Management Reports & Analysis:

Evaluating monthly, quarterly reconciliations of debtors, creditors and assisting in preparing financial statements to ensure accuracy and compliance with established accounting standards (IFRS, IAS) and SOP.

Prepared monthly & quarterly financial statements and ad-hoc financial reports by compiling and analyzing financial information.

Consolidating and preparing of MIS reports to providing feedback to top management on financial accounts monthly, quarterly and yearly.

Accurate monitoring of bank and petty cash receipts/payments entries and performing reconciliations on daily basis.

Cooperation with other group departments to collect information as per required format and proof of accounting data support.

Receivables Accounting:

Meet account receivable financial standards by providing annual account receivable budget information, monitoring expenditures, identifying variances, implementing corrective actions.

Collect accounts by contacting customers referred by clerks, investigating circumstances of non-payment, negotiating and resolving conflicts, expediting payment.

Support financial planning by forecasting cash flow.

Updates receivables by coordinating and monitoring daily sales order processing and bank remittance transactions

Coordination as necessary with Accounts Receivable collector to ensure smooth receivables function

Verify, book and physical receivables figures and follow up with the sales team for receipt on due dates

Conduct credit control analysis, formulate policies, take remedial measures to forestall bad debts, and delayed payments

Costing & Budgeting:

Prepare annual budgets and coordinate with department heads for timely and accurate completion of department budgets. Compile annual budget estimates submitted by departments

Budgeting and forecasting with periodical controls, variance analysis, and management reporting and ensuring compliance

Year-end reports for Audit Purpose:

Finalization of Accounts and preparation of Financial statements for Audit & Management

Preparation of Audit Schedules and catering to all audit requirements

Check & Balance for all internal control measures

Signature Achievements:

Designed and implemented internal control system for sales and inventory management

Determined the project’s variances from payments made to the contractor with the actual amount due, and report to the group management.

Implementation of a new accounting system (QuickBooks) in a business.

‘Audit Senior’

July’13 – Jan’16

with Qavi & CO Chartered Accountants

Qavi & Co. is a chartered accountancy firm having more than 30 years of experience in the field of Auditing, Management Consultancy, Taxation Consultancy and Outsourcing Services.

Significant Contributions:

Engagement planning, execution, finalization of audit and analytical reviews of the financial statements in accordance with International Standards on Auditing

Performing substantive audit procedures in line with International Standards on Auditing (ISA), International Financial Reporting Standards (IFRS) and drawing conclusions, highlighting any significant matters/issues

Coordination with team manager to define the extent of planned audit procedures and to update on progress of the engagement

Evaluating system of internal controls, plan and carrying out risk driven audit assignments including performing compliance testing with local laws and company’s policy and procedures

Identifying areas requiring improvement in the clients’ business processes and possible recommendations and preparing draft management letter for the review of the engagement manager

Reviewing, validating and analyzing data from multiple business segments to arrive at judgments of risk, based on a balance of quantitative and qualitative factors

Dealing with management regarding the issues or discrepancies found during audit

Reviewing management & statutory accounts and drafting audit reports and cover letter

Signature Achievements:

Appreciated for devising & implemented audit procedures for Rupali Group Limited

Named as Most valuable team player in 2015

Professional Achievements

ACCA

ACCA Member

Career Achievements

Preparation of Financial Statements

Presentations to Directors about Financial Performance & Financial Position

Maintaining and implementing the Internal Controls in Accounts Department

Skills

Microsoft Office

Microsoft Excel

Microsoft Word

Microsoft Power Point

Outlook

ERP

Oracle

Accounts & Audit

Financial Statements Preparation

Monthly Closing

Annual Audit

Personal

Motivated

Hard Worker

Team Leader

Languages

English

Fluent in Writing, Reading & Speaking

Urdu

Fluent in Writing, Reading & Speaking

References

Available upon request.

Contact this candidate