Accountant/Senior Accountant/Finance Executive/Assistant Manager

RANA HASHIM

FINANCE & ACCOUNTS

MANAGEMENT + PAYABLES &

RECEIVABLES MANGEMENT

Dubai, UAE

Immediate Available

Email:

******.**********@*****.***

Mob: +971-**-*******

PERSONAL

INFORMATION

Date of Birth: 24th Feb 1989

Driving License: 2331192 UAE

Languages: English, Hindi & Urdu

KEY SKILLS

Strategic:

Finance Management

Working Capital Management

Cash Flow Management

Variance Analysis

Financial Reporting

Bank Reconciliation

Budgeting

US GAAP/IFRS/IAS

Costing & Controlling

Inventory Management

Operational:

Budgeting and Cost control

Statutory Audit

Payables & Receivables Mgt

Trade Finance

MIS Reporting

TECHNICAL

Ms. Office, Sage Erp, Epos Now

Sap Fi, Microsoft Dynamics Ax

Oracle Erp, Quick Book, Tally

EDUCATION

Association of Chartered Certified

Accountants (ACCA-UK)

Chartered Accountant (UAE)

Public Finance Accountant (Pak)

Master’s Degree in Finance (Pak)

Bachelor’s in commerce (Pak)

EXECUTIVE PROFILE

An ACCA & CA member with 8+ years of experience and core competencies in strategic and financial management and finalization of accounts, management of working capital, forecasting, budgeting and internal control frameworks across the FMCG, Retail, Distribution, Trading, F & B and Audit sectors. Seeking a position to provide superior ROI and maximize shareholder value leveraging on strategic and operational acumen.

WORK EXPERIENCE

Sr. Account & Finance Executive April 2019–Present ( Temporary Contract) Benchmark Foods Trading-Manappat Holdings, UAE/Oman Benchmark Foods Trading LLC is a UAE based FMCG Distribution, Trading Company and is a subsidiary of Manappat Holdings. We have a most diversifying network of supply chain management that ensures distribution to the finest hotels, restaurants, cafes and retail markets in UAE.

Key Responsibilities:

Ensuring timely MIS preparation and submission of monthly, quarterly and annual financial reports to board of directors.

Prepare Ad-hoc reports for management to evaluate business performance.

Overseeing all reporting system ensuring that compliance with international financial reporting standards & IAS.

Assist in preparing budgets & forecast exercises by liaising with budgeting tools.

Prepare cash flows statements for current month and the forthcoming months to ensure that at no points of time that company faces cash crunch and defaults in payment working capital requirements.

Liaise with bank for bank guarantees, letter of credit & trust receipts facility

(import/export) as requested.

Facilitate the audit of accounts by internal and external auditors by examine the audit report in consultation with seniors and implement corrective action for improve efficiency and transparency for unqualified audit report.

Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, inventory management and ensures accuracy and timeliness posting in accounting software are accurate and are in line with IFRS.

Assisting in procurement P2P & inventory management by preparation of stock report & variance analysis.

Handling additions and disposals for fixed assets as well as running depreciation and amortization for the fixed assets at reporting period.

Prepares and record asset, liability, revenue and expenses account entries by compiling and analyzing account information.

Assisting in vat accounting and timely filing vat return as per group policy. Senior Accountant Jan 2015–Feb 2019

Finyaal Holding Group- Food & Beverages, UAE

Brands:

(Finyaal Restaurants Franchise, Tiger Cookies Qatar Franchise, Cat Cookies, Oxygen Burger )

.Key Responsibilities:

Overseeing all accounting operations including billing, accounts receivable, accounts payable, general ledger, cost accounting, inventory and fixed assets accounting and revenue recognition.

Ensuring timely preparation monthly group Management Accounts, payments, cash-flow management reporting for submission to Managements.

Preparing bank reconciliation, cash flow and forecasting reports to manage the liquidity of funds.

Reconciliation of credit card Pos income & expenditure daily basis.

Review Recipe card of product and costing of product menu.

Regularly reviewing receivables aging and ensuring timely collection to avoid shortage of funds and resultant bad debts.

Managing working capital by ensuring that all suppliers are paid accurately and on time, all revenue collected within agreed terms and cash positions reflect banking.

Providing timely and accurate financial and business performance reports to the management to base their decisions on.

Ensuring the accuracy of the financial statements, both actual and budget, tracking the reasons for variance and implementing control measures.

Sr. Accounting & Audit Associate Jan 2012 – Dec 2014 Parker Randall Int’ Chartered Accountants, Pakistan Key Responsibilities:

Audit financial statements and assess accounts for accuracy and regulatory compliance.

Analyzed the entity and its environment, procedures and controls and developing a risk based audit approach.

Managed short-term audit plans and verification tests by applying IFRS principles.

Verified cash and bank books, sales and purchase register, debtor’s ledger, creditor’s ledger, general ledger so as to authenticate the figures appearing in the books of accounts.

Secondment accounting assignments for clients accounting departments.

Performed verification of bank reconciliation statements, fixed assets, inventory and liabilities, in addition to communicating auditing and accounting matters to the Senior Associates, and the Manager.

Assessed the internal controls of the organization and suggested procedural tweaks to overcome these deficiencies.

Interacted with clients to ensure efficient flow of information from the client to the audit team. Management Trainee Finance June 2011 – Nov 2011

S.S Fabrics Pvt. Ltd., Pakistan

Key Responsibilities:

.

Made sales invoices, purchase orders, GRNs,

Followed up for receivables and performed bank reconciliations.

Kept bank balances, customer and suppliers balances updated

Maintain petty cash expenses spreadsheet.

Extra Curricular Activities

Society: Member of the Environmental Society at school and participated in number of plantation activities.

Charity: Participated in fundraising for the unprivileged children

Sport: Captain of Cricket team at school and college.

Travelling: Travelled and explored almost every big city of Pakistan and United Arab Emirates. Achievements

Participation in franchise acquisition and set up.

Participation in accounting and operational software implementation.

IAS & IFRS implementation

Develop internal control

Vat implementation

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