Hasanen Abdul Razak

Experience

• 

  Panda Retail Company – Savola Group

  Sept 2009 - Jul 2017

  - Review all A/P entries for the accuracy and completeness, posting entries to G.L, prepare the payments due to the suppliers as per the aging reports, preparation and coordination with the suppliers for the account reconciliations and confirmations.- Supervise A/P functions, monitor and support A/P accountants in their day to day accounting activities.- Design and prepare routine and special reports as requested by the management.- Analyze the financial data and other information and prepare the recommendations for the management considerations.- Investigate and recommend the improvements to the current financial software, work standards and procedures.- Assist the internal and external auditors at the year-end activities including preparation of the schedules, invoices and all the supporting documents and clarifying the accounting and financial procedures followed in the company. عرض أقل - Manage facility utilization from different banks efficiently to minimize the interest cost to the company.- Projection of cash flows for succeeding months, payment management according to the bank position, prepare monthly bank reconciliations and coordinate with the bank to implement the corrective actions.- Monitor and control the company’s safe money, petty cash funds (PCF) & cash change in line with the established policies & guidelines.- Assist the internal and external auditors at the year-end activities including preparation of the schedules, invoices and all the supporting documents and clarifying the accounting and financial procedures followed in the company. عرض أقل

  • Senior Accountant - Account Payables

    Apr 2013 - Jul 2017

  • Accountant - Banking & Treasury

    Sept 2011 - Mar 2013

  • Junior Accountant - Banking & Treasury

    Sept 2009 - Aug 2011
• 

  PepsiCo

  Jul 2017 - now

  • Assistant Financial Manager

    Apr 2023 - now

  • AR. Finance Supervisor

    Jul 2017 - Mar 2023