1. Profile Summary Core Competencies
Finance & Accounts
Monthly Account Reconciliations
Accounts Payable & Receivables
Statutory Compliance / Internal Control
Cash Flow Management
MIS & Reporting
Finalization of Accounts / Statements
Cross-functional Coordination
• Senior Finance & Accounts Professional, offering over 12 years of extensive
experience in end-to-end finalization of accounts, preparation of financial
statement, maintaining journal entries and bookkeeping
• Skilled in supervising finance & accounts activities encompassing
consolidation & finalization of accounts, scrutiny of general ledger and
settlement of payments with all stakeholders
• Experience in administering the reconciliation process and monthly
accounts closing process while analyzing & finalizing financial statements
• Proven skills in establishing & implementing internal control disciplines
throughout the organisation, monitoring all facets of accounting including
financial analysis, variance reporting & cost control
• Proficient in ensuring smooth running of the Accounts Payable & Accounts
Receivable (AR) Department and efficient processing (payment allocation,
reconciliation & month-end reporting) of company receivables
• Expertise in projecting accurate cash forecast to ensure that there is no
shortage in hand & taking adequate measures to monitor inflow / outflow of
funds towards accomplishment of objectives
• Excellence in investigating and correcting errors & inconsistencies in
financial entries & documents that can lead to transparency in reporting to
internal & external stakeholders
• Team-based management style coupled with the zeal to drive visions into reality
Career Timeline
IMRAN HASAN
A versatile, high-energy professional, targeting for senior level assignments in Accounts &
Finance with a reputed organization
imranhasan.y83@gmail.com 00966534087015 Location Preference:
Photo
Jul’05-Jun’10
Aug’10-Apr’11
May’11-Mar’12
Apr’12-Present
Super Tannery Ltd.
(Footwear Division)
Jajmau Road, Kanpur,
India as Accountant
Pukhraj S. Vaishnaw
Chartered Accountant,
Noida, India as
Accountant
SMC Enterprises Pvt.
Ltd., Noida, India as
Senior Accountant
Al Osais Contracting Co.
Damam, Saudi Arabia
as Accountant (Account
Payable)

2. Work Experience
Since Apr’12 with Al Osais Contracting Co. Damam, Saudi Arabia as Accountant (Account Payable)
Key Result Areas:
• Supervising the day-to-day processing of Accounts Payable (AP) transactions to ensure that organizational finances were
maintained in an effective, up-to-date and accurate manner
• Ensuring that all payables are entered accurately and efficiently into the accounting system, including a thorough
description of each item
• Reviewing vendor statements with attention given to aged invoices and credits available, preparing vendor cheques for
mailing and listed all vendor cheques in the log book
• Determining that all payments are made and preparing manual vouchers and maintaining day-to-day bank transactions
• Maintaining accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions and
percentages, presenting complete reports of the result of variation analysis to upper management
• Monitoring cash flows and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash
forecast andensuring no shortage of cash in hand
Highlights:
• Provided information on financial status by preparing special reports such as aging report on monthly basis, GR/IR
reconciliation, advance to vendor report on monthly basis, expenses report on weekly basis
• Reconciled customer accounts on a monthly basis; ensured NIL overdue beyond 30, 60 or 90days of outstanding
• Processed an average of 500 to 600 invoices and 1000 Employee Expense Reports per week
Previous Experience
May’11-Mar’12 with SMC Enterprises Pvt. Ltd., Noida Senior Accountant
Highlights:
• Computed taxes owed and prepared tax returns, thereby ensuring compliance with payment, reporting and other tax requirements
• Updated and analyzed monthly expenditure schedules to identify accrual and prepayments to be included in monthly
management account
• Managed vendors accounts and generated weekly on demand cheques, maintained accounting ledgers, performed account
reconciliation and assigned entries to proper accounts
Aug’10-Apr’11 with Pukhraj S. Vaishnaw Chartered Accountant, Noida as Accountant

3. Highlights:
• Successful in maintaining the account of clients, corrected errors by posting & adjusting journal entries
• Reconciled financial discrepancies by collecting & analyzing account information
• Imparted training to Junior Accountant on maintaining financial record for client/companies, reconciling general & banks
accounts and the payables & receivables
Jul’05-Jun’10 with Super Tannery Ltd. (Footwear Division) Jajmau Road , Kanpur, India as Accountant
An
Growth Path:
Assistant Accountant Jul’05-Oct’07
Accountant Nov’07-Jun’10
Highlights:
• Maintained and reconciled accounts as well as prepared reports; created, documented, and posted complex journal entries;
recorded various intercompany transactions and cost allocations
• Handled customer inquiries, researched problems and developed solutions, studied the reports given by auditors and CA
and submitted them to the management
• Provided assistance in the final accounts & balance sheet, prepared & filed VAT Return, Income Tax Return, Service Tax
Return, TDS Return and EPF Return
Education
• B.Com. from C.S.J.M. University, Kanpur in 2008
• Intermediate from Christ Church Inter College, Kanpur, UP Board in 2003
• High School from Christ Church Inter College, Kanpur, U.P. Board in 1999
Technical Skills
• Microsoft Office (Word, Excel, PowerPoint), Tally 9.0, Working Knowledge of SAP
Personal Details
Date of Birth: 12th
August 1983
Languages Known: English, Hindi and Urdu
Nationality: Indian | Marital Status: Married | Passport No.: H 0651446 | Validity : 07/09/2018
No. of Dependents: One | Driving License Details: 2323204202| Address: P.O. Box 1083, Damam 31431 –K.S.A