Daheem Hassan Email ID adl2vd@r.postjobfree.com Page 1

Daheem Hassan

GSM# 968-********

adl2vd@r.postjobfree.com

Objective:

Accounting/finance position with a growing organization which will utilize my accounting, financial reporting and investment knowledge to support company goals and offer opportunities for the advancement.

Agriculture Development International Co LLC (Sep-20- Till Present) Muscat, Oman.

Position of work: Senior Accountant Cum HR Executive Ensure that billing of goods and services, accounts receivables and accounts payable are followed up and executed on a timely basis.

On daily basis to check Daily sale report (DSR) for all sales team and coordinates with them regarding the due payment and new order requirement. Preparation of bank reconciliation statement.

Vendor account reconciliations.

Maintenance of Books of Accounts (Files and Ledgers). Verification and processing of vendor invoices.

Preparing various account reports on a monthly basis. Assisting in bank related work.

Coordination of audit work.

Survey report/liaising with vendors, as and when required Maintain monthly records for provisioning of employee end service benefits (gratuity), leave salary, and leave travel.

Monthly report on Company GSM bill & pass necessary entries. Managing inventory, stocks and book keeping.

Monthly payroll and salary sheets.

Monthly payment for PASI, utilities, rental cheques and reconciliation with books. HR functions including maintaining proper personnel records and keeping such information confidential.

Preparing/updating HR policies, as and when required Managing leaves and attendance, handling official travel ticket bookings, as and when required.

Process documentation and prepare reports relating to personnel activities (staffing, recruitment, bonus, Incentive, grievances, performance evaluations etc.) Coordinate communication with candidates and schedule interviews. Be actively involved in recruitment by preparing job descriptions, posting ads and managing the hiring process.

Daheem Hassan Email ID adl2vd@r.postjobfree.com Page 2 Al Hassan Engineering Co S.A.O.G (March 2010 – June 2020) Muscat, Oman. Position of work: Executive Accountant

Customer payable and receivable aging report.

Customer account maintain and invoicing.

Maintain up-to-date billing system of Project’s receivables. Follow up on, collect and allocate payments.

Fixed asset accounting, reconciliation and deprecation journals. Monthly Bank and Credit Card Reconciliation & pass necessary entries. Monthly payroll and salary sheets. (approx. 1800 employees)

Keep a record of the payroll accounts and consider a worker's total working hours, deductions and increments to compute the total amount of salary payable to the workers of the company.

Handles the tasks of preparing accurate details of monthly suppliers as well as intercompany accounts payable reconciliation statements. Maintain monthly records for provisioning of employee end service benefits (gratuity), leave salary, and leave travel.

Monthly report on Company GSM bill & pass necessary entries. Prepare monthly auto fuel report project wise. Intimation excess fuel usages. Receiving GRN with supporting documents for verification with GRN report, supplier invoice & PO.

Monthly PASI payment & reconciliation with books. Managing inventory, stocks and book keeping.

Preparation of various reports for senior management (Advances, Retention & Aging). Complete month end posting before closing calendar date. Assist in finalization of accounts

Processing Cheques /Telegraphic Transfers to the vendors on due date and update the bank position report on daily basis.

Maximized efficiency through effective coordination with employees & management. Communicate with customers via phone, email, mail or personally. Co-ordinate audits in accordance with internal and external procedures. Daheem Hassan Email ID adl2vd@r.postjobfree.com Page 3 Bank Al Habib Ltd. Pakistan: (2007- 2010) Lahore, Pakistan. Position of work: Unit In-charge in Bank Branch

Handling a team of five for the day to day Operations. Maintaining computerized account system. Daily Reporting to the Branch Manager. Scrutinize the Letter of credit received from the customer. Import and Export commercial invoicing in customized software. Maintaining different customer accounts. Monthly salary sheets. Reconciliation statement.

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Degrees and Certifications:

Bachelors (Hons). 2007 University of the Punjab, Lahore. Status

Professional Bookkeeping and Accounting. Qualified Accounting - Control and Monitoring of Cash. Qualified Accounting- Advanced Controls and Transactions. Under process Areas of Achievement and Skills:

Banking Operations.

Customer/ client services.

Effectively manage many different responsibilities simultaneously. Proven leadership skills and works well with a team. High motivational and marketing skills.

Cost deduction in Manpower & GSM billing.

Computer Skills:

MS office

References:

Will be provided on demand.

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