Ashir Hussain, ACCA

Experience

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  Karamat chaudhary & Co

  Jul 2013 - Nov 2017

  Senior Auditor

  • Involving in development of audit strategy and plan and risk assessment of critical and significant audit areas.• Involving in development of audit tests aimed at reducing audit risks execution and completion of various audit assignments.• in• Involving in identifying and summarizing audit issues differences during the audit and assisting engagement partner in resolving the material issues identified.• Verification of compliance to applicable laws and regulations and reporting requirements as are applicable to organizations.• Check preparation and presentation of financial statement in accordance with applicable local laws, international financial reporting standards (IFRS).• Preparation of control weakness/ deficiencies and recommendation letter.• Evaluation and documentation of present accounting and internal control system.• Identification of inherent risk present in system and reporting weakness and risk to donor agencies. Show less

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  Atyaf Holdings Co. W.L.L

  Dec 2017 - May 2019

  Group Senior Accountant

  • Posted journal entries to ledgers and adjusted for accruals, prepayments, closing entries and created provisions when required.• Kept the ledger accounts up to date through proper and accurate accounting for accruals, prepayments and recharges.• Kept the fixed assets ledger up to date and ensured that all acquisitions, disposals, revaluations and cost allocations are properly incorporated in the financial accounting system based on the nature and category of assets. • Regularly reconciled supplier, customer and general ledger accounts and properly investigated and handled major and minor discrepancies.• Validated supplier invoices for timely clearance of their dues.• Assured that the closing of books is in sync with the company’s internal policies & procedures and accounting standards. • Critically reviewed the consolidated MIS and provided explanation for key variances to divisional and functional managers.• Reviewed & Reconciled monthly and yearly income statement and balance sheet inclusive of ratio analysis in alignment with applicable financial reporting standards.• Shared required information with auditors and incorporated their feedback to enhance the overall efficiency and effectiveness of accounting operations• ensuring the fund availability for Loan schedule Show less

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  Orta Anadolu

  May 2019 - Jun 2020

  Senior Accountant
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  Alzayani Investments

  Feb 2022 - now

   Proficiently Handling the monthly, Quarterly, and annually Accounts, VAT and Corporate reporting of Global Real estate investment properties in UK, Europe, and US. Preparing and analyzing Detailed Variance analysis Reporting of the group’s Automobile division, Properties Division, Leasing, Food and Beverages, Preparation of Annual and quarterly Budget, and shareholder reports for the CFO. (MIS reporting includes consolidated financials of complex corporate structure, Power point presentation of monthly and year to date comparison with budget and last year comparatives, Fund Positions, Tenant Aging, Weighted average cost of borrowing, detailed Automobile division analysis,  Preparation of Monthly Asset management reports for the investment Team. Calculation of Sale, Purchase, revaluation and Gain or Loss of Global Marketable Shares, securities, and Bonds according to IFRS 9. Managing fund positions, Term Loan Facilities, TD for the group. Preparation of Consolidated financials of multiple entities with multiple currencies for Global real estate according to IFRS reporting. Preparation and evaluation of Annual Budgeted profit or loss and projected cashflows for the real estate entities and plan the Loan repayment schedule and discuss with manager to anticipate future performance and fund needed.  Preparation of daily, weekly, and monthly fund positions for AZI group and global real estate companies. Show less

  • Chief Accountant

    Oct 2024 - now

  • Assistant Manager Finance

    Feb 2022 - Nov 2024