Alanwar Hussain
Dubai,United Arab Emirates
Summary
Detail-oriented senior accounting professional bringing expertise in Quick Books, Tally and Focus software. 6 years of progressive experience in the field with deep understanding of IFRS and other relevant guidelines. My objective is to leverage my experience while continuing to be challenged and to work in an environment which encourages me to succeed and grow professionally where I can utilize my skills and knowledge appropriately.
Overview
6
6
years of professional experience
8
8
years of post-secondary education
Work History
Senior Accountant
ALH Properties LLC
Dubai, United Arab Emirates
09.2022 - Current
- Supervise account's team and oversee all the work performed under my supervision with full accuracy.
- Ensure all stakeholders are paid on time and process local and international transfer on the daily basis.
- Process intercompany transactions for all 3 ventures.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Generated and presented monthly financial statements to senior management.
- Managed the entire accounting cycle from data collection and analysis to HMRC lodgement.
- Conducted audits on financial processes and transactions to identify discrepancies.
- Prepared monthly profit and loss, balance sheet, and cash flow reports with exceptional accuracy.
- Prepared and distributed financial statements and reports, including variance reports, regulatory filings, and related schedules.
- Prepared monthly bank reconciliations with accuracy.
- Prepared VAT and submit it to FTA as per the UAE Laws
- Reconciled accounts from income and expense data to net worth and assets.
- Maintained strict confidentiality over employee data in compliance with internal organizational policies.
Accountant
Repeat App
Dubai, United Arab Emirates
06.2021 - 09.2022
- Job Responsibilities:
- Financial and Management Accounting:
- Ensure all data has been correctly process, recorded and maintain as per UAE Laws and Regulations
- Prepare and record monthly Invoices and Co-ordinate with IT team for the continuous improvement
- Assist in managing accounting operations & projects assigned by Group Financial Controller; ensuring accurate and timely results in the form of reports & presentations
- Assist in completing the company's backlogs
- Contributing to analyzing information & evaluating results to identify the best solution for financial problems
- To ensure and oversee the proper allocation of expenditures to GL accounts & cost centers
- Assisting and coordinating with External Auditors for managing year‐end audit
- Preparing and reviewing monthly Incentives for staff
- Reconciliation of Bank Accounts and transaction refunds to the intended customers
- Prepare and assist in quarterly VAT filing and ensure the treatment according to UAE VAT laws
- Maintain the record of investments and process entries for those investments according to the IFRS
- Reconciliation of the data between the company's software and the accounting books
- Maintain cash for the daily and ad-hoc expenses
- Contacting customers and taking regular follow up on Receivables
- Monthly accounts closing and preparation of the financial statement and other reports for the management
- Analyzing the revenue and other cost/expenses with the previous months and quarters and evaluating the reasons
- Record keeping and maintenance of company asset management.
Assistant Accountant
Mohsin Hardware Trading Co. LLC
Dubai, United Arab Emirates
01.2020 - 06.2021
- Job Responsibilities:
- Financial and Management Accounting:
- Responsible for managing all import & export documents
- Prepare various management reports for management decisions with Focus software & MS Excel tools
- Handling and reconciling inter-company transactions and balances
- Responsible for product-wise costing and preparing commission report for their respective targets
- Maintained fixed assets register and ensured additions, disposals, and depreciation calculations of all assets
- Maintained A/C receivables and payables records with preparation of aging analysis
- Responsible for dealing in import & export matters and arrangement of foreign payments and receipts
- Maintain a complete record of group insurance for different segments
- Managing employees' contribution benefit plan and prepares financial information of that plan
- Treasury and Cash Management:
- Review daily bank position and prepares monthly/weekly bank reconciliations
- Prepares forecasted and projected cash flows for recurring & future business plans
- Responsible for investing and financing decisions of the company
- Arrangement of remittances particularly in relation to foreign banks & suppliers., Coordinates and plans the work for statutory audit
- Monitor & review accounting & business system reports for accuracy & completeness
- Oversee the proper allocation of expenditures to cost centers & GL accounts
- Responsible for complex reconciliations relating to corporate customers and suppliers
- Review the system of internal control and identify the weaknesses in the accounting and internal control system
- Maintained books of accounts in FOCUS 7, ERP (Previously used FOCUS 6 ERP)
- Prepared VAT monthly returns and resolve VAT issues with vendors and customers
- Prepared purchase orders, GRN, GDN, & invoices
- Prepared payments, receipts & cheques
- Responsible for proper filling of records & maintained records.
Audit Intern
KPMG
Karachi, Pakistan
10.2019 - 12.2019
- Job Responsibilities:
- Collection and analysis of financial data assisted in the creation of financial statements and reports and examined the company's accounts
- Conducted financial risk assessments and collaborated with external audit team on the constant improvement of existing analysis procedures
- Assisting in making working papers and determining materiality
- Developed an understanding of company audit methodology, approach and tools by working under the supervision of licenced Auditors.
- Facilitated office workflow by assisting with administrative tasks and communicating with clients on auditors' behalf.
- Reviewed financial statements, gathering and analysing data to verify accurate representation of transactions.
- Checked completed work against quality assurance criteria to guarantee standardisation and conformity to specifications.
Assistant / Junior Accountant
Taheri Engineering Works (Pvt.) Ltd
Dubai, United Arab Emirates
08.2017 - 07.2019
- Job Responsibilities:
- P&L and balance sheet reporting
- The posting of accruals, prepayments and journals
- Supervise day-to-day routine, operational activities, and issues
- Checking, calculation, and processing of management fees, rebates and revenue
- Monthly closing of financial statements (balance sheet / income statement)
- Performing miscellaneous duties such as: preparation of daily wages payments, recording vendor records, preparation of depreciation, accounts receivable and payable statements, vouchers, pay orders, demand draft, handling cash and dealing with banks.
Education
ACCA - Chartered Accountant
Tabbani's School of Accountancy
Karachi, Pakistan 09.2017 - 03.2021
BCOM - Accounting
University Of Karachi
Karachi, Pakistan 12.2019 -
Intermediate - Pre-Engineering
Govt Delhi College
Karachi, Pakistan 09.2014 - 09.2016
Matriculation - Computer Science
LHS
Karachi, Pakistan 08.2012 - 08.2014
Skills
- Possess good application skills of International Financial Reporting Standards (IFRS)
- Having sound application and return filling knowledge of VAT
- Having skills and expertise of accounting software & ERPs (QuickBooks, Focus 7, Tally)
- Good communication, presentation and time management skills
- Ability to motivate team and handle multiple tasks concurrently
- Excel proficiency
- Accounts Payable and Receivable (AP/AR)
- Account reconciliation specialist
Interests
- Teaching (Accounts, Chemistry, Computer, Mathematics)
- Sports (Cricket, Snooker, Swimming)
- Traveling
- Foodie
Languages
English
Fluent
Urdu
Native
Gujarati
Fluent
Hindi
Fluent
Timeline
Senior Accountant
ALH Properties LLC
09.2022 - Current
Accountant
Repeat App
06.2021 - 09.2022
Assistant Accountant
Mohsin Hardware Trading Co. LLC
01.2020 - 06.2021
BCOM - Accounting
University Of Karachi
12.2019 -
Audit Intern
KPMG
10.2019 - 12.2019
ACCA - Chartered Accountant
Tabbani's School of Accountancy
09.2017 - 03.2021
Assistant / Junior Accountant
Taheri Engineering Works (Pvt.) Ltd
08.2017 - 07.2019
Intermediate - Pre-Engineering
Govt Delhi College
09.2014 - 09.2016
Matriculation - Computer Science
LHS
08.2012 - 08.2014
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