Hasan

Dawood

• Providing bookkeeping services to small businesses. • Preparing financial projections and analysis for onward presentation to potential investors and banks/ financial institutions. • Filing year-end tax and corporate returns.

Worked as accounts manager of a manufacturing unit employing 150+ workers, managed a team of 4 account officers, and a cashier. Responsibilities included: • Supervised record keeping of daily transactions. • Projecting cash flows on a weekly, monthly, and quarterly basis. • Ensured bank accounts are reconciled on monthly basis. • Ensured timely preparation and payment of payroll, variance analysis with monthly production and number of employees at each month end. • Invoicing and receivable follow-ups. Aging/credit limit reviews and quarterly reconciliation of quarterly. • Month-end review of raw material purchase, consumption, and ending inventory with month-end total production reports with follow-ups investigating differences if any exceed normal wastage. • Ensured timely vendor payments. • prepared month-end financial statements for presentation to board of directors with reports and comparisons with budgeted amounts. Specific emphasis on inventory, receivables levels, sales target