Hatheeku Rahman

Chief Accountant at Job Service Middle East FZE
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Contact Information
us****@****om
(386) 825-5501
Location
United Arab Emirates, AE
Languages
  • English -
  • Hindi -
  • Malayalam -
  • Arabic -
  • Tamil -

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Experience

    • United Arab Emirates
    • Packaging and Containers Manufacturing
    • 1 - 100 Employee
    • Chief Accountant
      • Oct 2019 - Present

    • Chief Accountant
      • May 2014 - Oct 2019

    • United Arab Emirates
    • Food and Beverage Services
    • 700 & Above Employee
    • Senior Accountant
      • Jul 2008 - Apr 2014

      • Provide support, service and advise on all financial matters to the company's management, i.e. budgets preparation, and presentation, management accounting, MIS and all other financial and non financial reports and statements. • Liaise with all central and company departments for budgeting and forecasting purposes. • Consolidate annual accounts and organise and assist in the audit of the annual accounts. • Exercise budgetary controls, accounting and physical control as per laid down procedures of asset management. • Also exercise controls on other purchases and services.Carry out inventory control function: • like approval of orders, opening of L/Cs, retirement of documents, costing and pricing, insurance, review of inventory ageing etc., to ensure that laid down norms are observed. • Ensure that credit limit controls and procedures are observed. Review collection and ageing of debtors. • Advise management on credit limits and provide MIS and exception reporting.Process internal payments on timely basis and exercise internal controls so that payments are made as per the approved terms for goods and services supplied. • Exercise controls on other purchases and services. • Ensure that all accounting entries are incorporated in the company accounts after they have been approved as per the schedule of authority. • Ensure that accounts are kept up to date to reflect all the transaction of the business, including all reconciliation with the bankers, debtors, creditors and groups companies. • Monitor bank balances against the facilities to ensure that the company operates within the approved facilities. • Project cash flows and advise appropriate authorities in case of likely shortfall. • Ensure controls are exercised in cash collections, cash held and banking. • Forecast foreign exchange requirements are communicated and advise any change as and when necessary Show less

    • CFO
      • Jul 2005 - May 2008

       Over seeing the execution of all financial transactions, maintain adequate internal controls over company procedures to ensure compliance to management polices and international accounting regulations.  Contribute to the business planning process through financial engineering and analysis, budgeting and cash flow projections of projects and business subsidiaries.  Maintain and foster local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out within planned time frame and in context with general financial plans, targets and interest.  Monitor and support the accounting staff in day –to-day operations.  Organize and co-ordinate all activities to ensure timely preparation and dispatch of monthly financial reports to general management.  Review and recommend improvements in the internal control procedures for the  company and its business subsidiaries.  Ensure that the proper forms and correspondences filed to regulatory entities.  Coordinating with external auditors to produce audited financial statements.  Process payments and monitor project expenditures and report major variances.  Reconciliation of cash accounts, budget analysis, and cash flow projections.  Reporting directly to the CFO & President.  Interpreting contracts.  Payroll preparation.  Perform month end, quarter end and year end financial closings.  Perform General Ledger account analysis.  Prepare monthly and quarterly reporting packages.  Prepare, review, and analyze financial reports. Balance Sheet, P&L and cash flows. Show less

    • United Arab Emirates
    • Retail
    • 700 & Above Employee
    • Accountant
      • Jul 2002 - Jun 2005

      Sales Accountat MIS Payable Accountat Insuarance Accounts Receivable Sales Accountat MIS Payable Accountat Insuarance Accounts Receivable

    • Accountant
      • Jun 1996 - Jul 1998

      Day Book Ledger Sales Register Day Book Ledger Sales Register

Education

  • Kannur University
    Master of Commerce, Financial Management
    1999 - 2001
  • Sri Guru Infotech, Mangalore, India
    Certificate in Computer Applications, Computer Applications
    1997 - 1998
  • Bachelor of Commerce, Commerce
    1993 - 1996
  • National Institute of Computer Education, Mangalore, India
    Certificate in Computer Applications, Computer Applications
    1994 - 1995
  • St. Aloysius College, Mangalore, India
    Diploma in Computer Applications, Computer Applications
    1993 - 1994
  • University of Calicut
    Pre Degree Course, Commerce
    1991 - 1993
  • Government High School Udma, Kasaragod, Kerala, India
    High School Education, High School Education
    1988 - 1991
  • Government Upper Primary School Kotikulam, Post Bekal, Kasaragod, Kerala, India
    Upper Promary School Education, Upper Primary Education
    1979 - 1987

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