loay Mohamed Hassaan

Senior AccountantFull Time

• Job Details:Senior Accountant (AL RAYA Tourism) Travel Agency. Jun 2010 – September 2020 // UAE - Dubai Key Responsibilities: Financial Management: - Manage the preparation of the company's budget including finance and audit reports to submitting budget reports to the higher management of the organization for further scrutiny and approval in accordance with the approved policy. - Assist with annual external audit and internal auditors in completing audits and resolving any highlighted audit points. - Produce financial statements including P&L, cash flow, balance sheet and monthly management accounts, and preparing Report on variances from the established budget, and the reasons for those variances (variance analysis and commentaries). - Develop a quarterly forecast process that ensures that key financial targets achieved. - Conducting reviews and evaluations for cost-reduction opportunities comparing to competitor pricing. Strategic Planning and Budgeting: - Lead the annual budget planning process and update of the 5-year strategy forecast for the company. - Preparing detailed account analysis and Monitoring interpreting cash flows and predicting future trends to interpret the company financial results and recommend improvement activities. - Ensure an accurate timely month, quarter and year-end closing providing all necessary regular analysis. Also monitoring the company’s performance using KPIs. - Annual performance of credit risk analysis of all customers and maintaining the credit risk register. System and Software: - VAT/ESR preparation, filing, and submission on time. - Full responsible for The WPS Salary Processing System in UAE - Well experienced on Peachtree and FABBS accounting software. - I was a key player to build and develop online reservation platform (B2B & B2C online system) then report to management review. - Researching many outbound destinations from all over the world and i am one of the group who opened new outbound destinations like (Europe, Asia, Azerbaijan, Georgia, and Turkey). Visa Submission Officer: - Processed visa applications, data entry, taking applications and documents to and from consulate. - Handling customer queries in person. - Processed visa applications, data entry, taking applications and documents to and from consulate. - Responded to questions and provided additional information as requested. - Verified required information and documents provided along with visa applications. - Maintained confidential information. - Maintaining a folder for visa requirements of different countries for faster submission thus cutting down time. - Coordinate with applicants when required. - Credit card reimbursements and travel expenses filed as per the travel done. Public Relation: - Handling treasury functions including treasury operations, banking relationships, and maintaining good relationships with banks to facilitate daily company workflow. - Manage all bank transfers & bank reconciliations. - Contributing to selection, appointment, and management of key vendors and service providers, including review and negotiation of commercial and legal terms.