· Studied in London UK · UK & UAE Experience · 8 Years of Experience at · Real Estate & Property Management · HealthCare / Hospital · Management Consulting UK · Information Technology Sectors · 2 Years at Manager Position · Proven Record of Conquering Challenges

1. Muhammad Hamid CV Page 1 of 2
Muhammad Hamid ACCA - BSc UK
✓ Studied in London UK
✓ UK & UAE Experience
✓ 8 Years of Experience at
✓ Real Estate, Management Consulting UK,
✓ Health Care & Information Technology Sectors
✓ 2 Years at Manager Position
✓ Proven Record of Conquering Challenges
Mobile: +971 521132657
Email: mhamid.acca@gmail.com
Residence: Dubai – UAE.
Visit Visa - Immediately Available
LinkedIn: in/muhammadhamid2k30
SKILLS & COMPETENCIES
Accounts | Management Reporting | Finance | IFRS Financial Reporting | VAT | Payroll – WPS | Accounting Packages | ERP |
Budgeting | Advance Excel | Reconciliation | Cash Flow Forecasting | Credit Control | Variances Analysis |
ACHIEVEMENTS
• Reduced Outstanding Accounts Receivable by 23% with an effective follow-up procedure for UAE Based Company.
• Renegotiated payment terms with suppliers / vendors from Net 30 to Net 60 days which improved cash flows.
• Successfully Implemented QuickBooks and Sage 50 to improve and streamline financial reporting at work.
• Implemented segregation of duties at JWM to minimize risk of theft and to counter cash misplacement.
• Designed proper procurement process at AIMS with approval system which resulted in huge cost saving.
EXPERIENCE
ACCOUNTS & FINANCE MANAGER Jun 2018 to Mar 2020
JUMEIRAH WORLD
• Budgets & Variances: Prepared Budgets and Forecast with periodic controls and Variance Analysis.
• Fixed Assets: Evaluated CAPEX and Long-term Investments.
• Cost Control: Applied costing techniques to minimize OPEX and project cost.
• Investment Returns: Prepared Investment Analysis and ROI Reports for the management.
• Cash Management: Managed treasury function and ensure sufficient liquidity to meet payment obligations.
• Cash Flow & Projections: Prepared weekly Cash flow, Closed / Pipeline deals and Collection report for the management.
• Accounts Payable: Processed invoices and LPOs / payment orders for suppliers and ongoing development projects.
• Performance Report: Prepared monthly performance report of Sales / Leasing agents, review and process their commission.
• Reconciliation: Prepared monthly bank Reconciliation Statement and cross check / verify bank statement entries.
• Financial Closing & Reporting: Reviewed Month End Closing, Profit and Loss, Balance sheet, Cash flow & other reports.
• VAT: Filling of VAT returns, including input, output and payment of the liability.
• Liaison: Regularly coordinated and follow up with Banks, Clients, Suppliers, External Auditors and Other Stake Holders.
SENIOR ACCOUNTANT Jan 2016 to Apr 2018
DIRECT INFORMATION TECHNOLOGY LLC
Clients I have worked with: Du Telecom | ADGAS | Dubai Airport Free Zone – DAFZA |
| Ajman Executive Council | Dubai Municipality | Ministry of Economy | UAE Emirates Transport |
• Accounts: Managing and overseeing the daily operations of the accounting department AR, AP, GL,
Payroll, Inventory, fixed asset etc.
• Budgeting & Forecasting: Prepared budget, Cash flow projection and variances analysis for local and overseas projects.
• Receivable: Reviewed credit policy, highlighted issues and reduced AR Balances by 23% with an effective follow-up procedure.
• Payable: Renegotiated payment terms with suppliers from Net 30 to Net 60 days which improved cash flow.
• Insurance: Renegotiated payment terms with insurance company for fixed assets and employee’s health insurance.
• Leasing & Bank Facilities: Liaised with Banks for Leasing Assets, Bid bonds, LCs / Guarantee Cheques, Loans / OD and Balances.
• WPS & Payroll: Maintained Payroll account, Final settlements and salaries are dispersed through WPS in a timely manner.
• VAT Return: Responsible for filling monthly VAT return.
• Reconciliations: Reconciliation of ledgers with inter branch and bank accounts.
• Financial Reporting: Finalize Accounts, Prepare Financial Statements, P&L, BS and CF Statements.
• Management Reporting: Aged Receivables, Sales Performance and Project Cost Estimation for local and overseas operations.

2. Muhammad Hamid CV Page 2 of 2
FINANCE OFFICER Jan 2014 to Dec 2015
AIMS HOSPITAL & RESEARCH CENTRE
• Budgets & Forecasting: Prepared Budgets & Cash flow projections.
• SOPs & Internal Control: Implemented SOPs at each level of organization and developed strict internal controls.
• ERP: Took lead to design, Implement and execute ERP system through the organisation from scratch.
• Costing: Maintained Stock record, process new orders and Set Standard Costs & Break-Even Points for Health Departments.
• Cash Management: Updated Cashbook and Prepare Monthly Bank Reconciliation Statement.
• Purchase: Ensured tight control over purchase cycle including vendor selection, quotations, market survey, pricing, quality
and credit terms which resulted in huge cost saving.
• Payroll: Work closely with Human Resource Department to timely prepare and disburse salary to over 300 employees.
• Reporting: Prepared Monthly Management Reports & Annual Financial Statements.
ACCOUNTANT - LONDON UK Jan 2011 to Dec 2013
RIFSONS MANAGEMENT CONSULTING LIMITED
Clients I have worked for: Birmingham International College | Car Network UK ltd. | Easy Lease UK ltd. |Rosso Joinery ltd.
| Asgard Vehicle Rentals Ltd. | Regulus Management ltd. | S & I ELECTRONICS PLC |
• Bookkeeping: Performed Bookkeeping of clients in Sage 50.
• Reconciliation: Performed Bank Reconciliation for both current and credit card account.
• Management Accounts: Prepared Monthly Management Accounts.
• VAT: Prepared Quarterly VAT Returns.
• Ledgers: Maintained Sales and Purchase Ledgers for clients.
• Invoices: Prepared Invoices on behalf of clients.
• Financial Statements: Prepared Balance Sheet, Profit and Loss Statement and Other Reports.
EDUCATION
 Oxford Brookes University United Kingdom Mar 2015
Bachelor's Degree in Applied Accounting Attested from MOFA UAE
Project: Business and Financial Analysis of TOYOTA Motor Corporation from 2011 to 2013
ACCA CERTIFICATIONS
 Advanced Diploma in Accounting and Business - ADAB
Equivalent to UK Bachelor's Degree Aug 2013
 ACCA
Studied at London College of Accountancy - LCA UK Jun 2013
 Certified Accounting Technician - CAT UK Jun 2007
SOFTWARES
 MS Office (Excel, Word, PowerPoint)  Tally ERP  QuickBooks  Sage 50  Xero  Zoho
 Know how via courses SAP FICO, Oracle & MS Dynamics AX
LANGUAGES
 English (Fluent)  Urdu (Native)  Arabic Basic (Reading)  Hindi
REFRENCES
 Adnan Nullwala
Direct Information Technology LLC
Vice President Corporate Sales
https://www.linkedin.com/in/nullwa
laadnan/
 Minhajuddin Gandapur
Oxford Policy Management UK
Finance Manager
https://www.linkedin.com/in/minhajuddin
-gandapur-0a8409b9/
 Muhammad Sabir
DU Telecom
Project Engineer
https://www.linkedin.com/in/muham
mad-sabir-165614a6/