hashim zia
Qualified Chartered Accountant
Dubai
Summary of Career
1. Proven ability to handle several projects simultaneously.
2. Extensive ability to maintain accurate records and produce relevant documentation when required and technical knowledge in global accounting principles
3. Extensive ability to prepare financial statements both external and internal use, also international financial reporting standards (IFRS & IAS), analysis and interpretation of financial statements.
4. Ability to develop and maintain effective working relationships at all levels.
5. Excellent listening and communication skills both oral and written.
6. Keen and willing to learn new skills.
7. Good team player, articulate, leadership and self-starters
8. Responsible for recording of accounting transactions for in compliance with accounting principles and company policy & procedures to ensure monthly closing of books of accounts.
9. Participation with management in budget preparation & forecasting
10. Handling cash management system through bank & credit card reconciliation, checking all post dated cheque for securities & working capital management cycle for operation.
Set up Franchise plan
Experience as Sr. Account & Finance Executive
01 April 2019
20 December 2019
? 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.
Experience as Chief Accountant
01 January 2015
05 February 2019
? 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
Experience as Sr. Accounting & Audit Associate
Parker Randall A.J.S Chartered Accountants
02 January 2012
31 December 2014
? 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.
Master 01 December 2013
Association of Chartered Certified AccountantMaster 01 October 2013
Accounting & FinanceMaster 01 July 2015
Chartered Accountant UAE