Hattan Mohammed Ali Bannan

• Supervise a team of employees to ensure proper bookkeeping for 30 companies, including key clients such as “Govyy,” “Ghitha Food,” and “Glider Aerial Solutions.”
• Prepare and generate detailed financial reports for each client, including Income Statements, Cash Flow Statements, and other financial documents.
• Review and discuss these reports with clients, providing insights and analysis to help them understand their financial performance.
• Identify and correct any errors made by employees, offering guidance to improve accuracy and ensure compliance.
• Oversee the financial closing process in collaboration with the accounting office, ensuring all statements are completed accurately.
• Review and verify tax filings, whether monthly or quarterly, before submission to ensure compliance with relevant regulations.
• Advise clients on improving financial quality, optimizing cash flow, and streamlining financial processes.
• Assist clients in developing financial models for potential investment rounds, if required, and guide them in the investment preparation process.

At Visual Dimension Company for Operation and Maintenance, Churros Land Restaurant, and 18018 Company, I managed a broad range of financial duties across multiple clients, ensuring smooth operations and compliance with accounting standards. My responsibilities included:
• Maintaining accurate financial records for assigned clients, with daily bookkeeping.
• Managing accounts payable (AP), accounts receivable (AR), and reconciliations for all three companies.
• Recording and processing all financial transactions in compliance with accounting standards.
• Verifying the accuracy of vouchers, receipts, and supporting documentation.
• Handling supplier and customer account reconciliations to ensure proper tracking.
• Preparing and processing monthly payroll on time for employees across all companies.
• Maintaining employee-related financial records, ensuring consistency and accuracy.
• Preparing and filing VAT returns promptly, ensuring compliance with regulations.
• Managing Zakat filings and ensuring compliance with related regulatory requirements.
• Preparing monthly, quarterly, and annual financial statements for all companies.
• Generating management reports, including profit & loss, balance sheets, and cash flow statements.
• Providing variance analysis and highlighting discrepancies for corrective action.
• Assisting auditors with schedules, reconciliations, and documentation.
• Supporting senior accountants and managers in providing financial consultancy services to clients.
• Ensuring audit-readiness and maintaining a well-organized filing system for financial documents.
• Responding to client inquiries regarding financial records, ensuring clarity and transparency.
• Collaborating closely with clients to resolve discrepancies and offer accounting guidance.
• Maintaining confidentiality and professionalism in all client dealings.