Hasnain Ali

Accounts & Finance

+966-*********

Kingdom of Saudi Arabia

adauy7@r.postjobfree.com

SUMMARY

Exploring challenging opportunity in the field of Finance and / or Audit with a progressive organization where my experience and knowledge can be challenged towards achievement of company goals and objectives and reciprocated with professional and financial growth. I am a highly organized and self-driven individual, passionate about developing my career in the field of Accounting. My commitment can be gauged from the fact that I am an accredited holder of a Bachelor degree with Accounts as specialization from Karachi University Pakistan (Attested High commission of KSA & Pakistan).

WORKING EXPERIENCE since 05-2010 to 11-2019

ACCOUNTING MANAGER – May 2010 to present

UM AL QURA DEVELOPMENT – CLOSED JOINT STOCK COMPANY) - Kingdom of Saudi Arabia Presently working as Accounting Manager

MAIN JOB TASKS AND RESPONSIBILITIES

Review and verification of invoices and checking requests. Sorting, coding and matching of invoices.

Setup invoices for payment.

Enter and uploading of invoices into system.

Tracking expenses and processing of expense reports. Preparation and running processes of electronic transfers and payments. Preparation and perform checkup run.

Posting transactions to journals, ledgers and other records. Reconciliation of accounts payable transactions.

Preparation of accounting analysis.

Ensuring timely payments and monitor accounts.

Research and resolution of discrepancies and issues arises in invoices. Maintenance of vendor files

Correspondence with vendors and responding to inquiries in timely manner. Production of monthly reports.

Assisting in month and year-end closing of accounts. Liaising with external auditors for conclusion of statutory audit. Ensuring timely provision of supporting evidences to auditors. Preparation of bank reconciliation – income accounts. Preparation of Payroll for Head Office & Projects. Taking care of scheduled payments e.g. GOSI, Sewage bills, Water bills, Management telephone bills, head office utility bills and others.

Preparation of VAT Report and all related issues.

Review and approval of all VAT forms with External auditors - Tax section. ACCOUNTING MANAGER – Nov 2016 to Nov 2018

SAUDI BRIGHT COMPANY (GYM & SPA CLUB)

SUBSIDIARY UMM AL QURA DEVELOPMENT CO. LTD - Kingdom of Saudi Arabia Previously working as Senior Accountant.

MAIN JOB TASKS AND RESPONSIBILITIES

Compilation and analysis of financial information to prepare financial statements including monthly and annual accounts.

Ensuring financial records are maintained in compliance with regulated policies and procedures. Meeting financial reporting deadlines in time.

Preparation of financial management reports.

Ensuring preparation of timely month, quarter and year end closing processes according to the checklist. Resolution of accounting discrepancies and irregularities. Management and support of budget and forecast activities Monitoring zakat requirements and provide due support. Development and maintenance of financial databases. Preparation for financial audit and liaising the audit process. Overviewing accurate and appropriate recording and analysis of revenues and expenses. Collection and analysis of financial information to recommend or develop efficient use of resources and procedures.

Providing solutions to business and financial problems. Ensuring compliance with relevant laws and regulations and integrity of financial data. Assisting in payroll administration. Additionally, the senior accountant is requested to supervise the staff to insure the following duties:

Receiving of payment by cash, checks, credit cards, vouchers, or automatic debits. Issuance of receipts, refunds, credits, or change due to customers. Cash count at the beginning of shifts to ensure that amounts are correct and there is an adequate change. Accountable to customers' questions and provide information on procedures or policies. Calculation of total payments received during a time and reconcile this with total sales. Processing of merchandise returns and exchanges.

Completion of general ledger operations.

Administration of accounts receivables and accounts payables. ACCOUNTANT – JAN 2010 - APR 2010

MUSTAQA EST. (BUILDING MATERIALS) – Kingdom of Saudi Arabia Served as Accountant

MAIN JOB TASKS AND RESPONSIBILITIES

Monthly closing of books and produce financial statements. Filing of monthly, quarterly and annual sales.

Review and maintaining company has fixed assets, performing physical observations of assets on an annual basis. Includes adding purchased assets, transfers, and disposing idle assets or no longer in use. Review and maintaining company’s lease agreements. Includes buildings, vehicles, and office equipment. Ensuring that proper inventory procedures are being followed and cutoff information is accurate. Observation of physical inventories at yard locations and reconcile inventory variances. Calculation of monthly customer incentives and ensure timely payments. Review of account payables invoices for proper authorization, backup, and coding. Posting various journal entries to ensure proper matching of revenues and expenses on monthly financial statements.

Assisting with accounting reviews performed at yard locations. Preparation of work papers for internal and external audits. Assisting with the preparation of annual operating budget SENIOR ACCOUNTING TEACHER – APR 2006 to OCT - 2009 COMMERCE PARADISE & ELITE EDUCATION EXPERT

Major subjects:

Financial Accounting

Advance Accounting

Cost Accounting

Business Math

Statistics

Income Tax

ACADEMIC QUALIFICATIONS

Completed Matric (Science) in 2002 from Usman Grammar School Completed I.com in 2004 from Karachi Board Pakistan - Major Accounts Completed B.com in 2006 from Karachi University – Major Accounts

COMPUTER SKILLS

Adequate knowledge of computerized Accounting System, presently working in a computerized environment and complete knowledge of Microsoft Windows, Word, Excel, and Accounting Package (Like Peachtree premium 2011, Focus & Quick Book (Hanawi).

ACCOUNTING EXPERINCE

Knowledge of accounts payable

Knowledge of general accounting procedures

Knowledge of relevant accounting software

Proficient in data entry and management

DEPENDABLITY

Can work independently or under any hectic environment, which enhances my abilities to work in different environment. Also having Capability of taking right decisions

PERSONAL DETAILS

• 01-Nov-1983 – Date of Birth

• Nationality - Pakistan

• Marital Status – Married

• No. Of kids – 3

• Language – English/Arabi/Urdu

• Driving License – Valid Saudi License

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