Akeel Hassan

Experience

• 

  Auditor-General of South Africa

  Feb 2016 - Jan 2019

  Trainee Auditor

  Auditing of Financial Statements ,Disclosure and Non-Financial Disclosure according to the Financial Framework to provide reasonable assurance. Experience: Fishing sector, Oil and Gas sector, City of Cape Town audit.Business Types: Entities, Departments, Municipalities and Metropolitans

• 

  Maitland

  Feb 2019 - Nov 2019

  Fund Accountant-Hedge Funds

  Servicing a range of Offshore clients with Net Asset Valuation and Reporting -Net Asset Value preparation-Cash accounts Reconciliations -Prepare monthly Fund Payments to International Bank Accounts-Equity/bond valuations-Accrual Maintenance-Investor Statement generation-KPI reporting on funds-Liasing with fund managers and resolving queries-Reconciliation of Geneva System to World Investor-Computing Performance and Management Fees

• 

  Mérieux NutriSciences - South Africa

  Dec 2019 - Feb 2020

  Accountant

  Month end processing up to trial balanceBank ReconciliationsProcessing of monthly accrualsAccount for Foreign inter-company revenue and expenditure and exchange rate differencesAccount Payables function as well as payment schedulesReview and approval of the junior accountant's journals and reconciliationsExpenditure management and allocation to the correct cost centerBudget variance analysis Ensure that pricing as per agreed Service Level Agreements are kept up to date. Show less

• 

  Debtline

  Apr 2020 - Dec 2020

  Financial Services Consultant

  Analyse Financial Data to ensure the best viable budgeting processCapturing and approval of budgeting process as per company policyCalculating the new proposed installment amount and verifying the agreementConfirmation of credit agreements with credit providers Verification of Personal Data

• 

  Frontera Capital Group

  Jul 2021 - Sept 2023

  Financial Manager for a boutique investment firm which focused on fixed income and money market investments in frontier markets. My role as finance manager was to ensure that we met all statutory deadlines and our financial data was up to date to allow management to make key operating and investment decisions.Submission of financial reports to the FSRA (Abu Dhabi Global Market) and FCA (United Kingdom) for regulated entities.Financial accounting for all local and international entities under the group (UAE/Malta/Bahrain/UK)Accounting for all investment flows AP/AR, Accruals and Journal entriesAudit controller for all external audits Submission of VAT reports to Federal Taxation Authority Expenditure and liquidity managementTreasury Function for all entitiesAssist the CFO with financial reporting as required for Board meetings Show less

  • Finance Manager

    Jan 2022 - Sept 2023

  • Senior Accountant

    Jul 2021 - Jan 2022
• 

  Conquest™

  Feb 2024 - Aug 2024

  Corporate Accountant

  Corporate Accountant for the Conquest Group of companies.BAS/IAS submissionsCash flow management Account ReconciliationsFinance Operations (AR/AP)