Mohammed Azhar, CPA

•Preparation of monthly Management Accounts, GL Account Schedules, Executive reports, Financial Statements and other management information on monthly and ad hoc basis. •Responsible for Capital Expenditure Budgeting, Tracking and Recording of Actual spent whilst ensuring the reporting and accounting are in accordance with IAS 16 along with accounting of Government Grants (for Fixed Assets) under IAS 20. •Responsible for verifying the completion of Fixed Assets and their Capitalization through transfers from CWIP. Ensuring the accuracy of Date in Service of Fixed Assets at initial recognition, and subsequent accounting for depreciation, revaluation, sale and retirement of Assets. Reconciliation of FA register with GL and preparation of Fixed Assets Audit schedules. •Coordinating with related parties and preparing monthly Intercompany Matrix report post reconciliation and ensuring that all intercompany related charges and cross charges are recorded timely. •Managing General Ledger & conducting month & year end closing processes by ensuring subledger reports and GL match and the required amortizations and accruals have been posted. •Recognition of Lease Liability and Right of use Asset under IFRS 16. •Preparation, submission and payment of quarterly VAT return. •Assisting Finance Manager in preparing and monitoring Annual Budgets and Cashflow Forecast. •Reporting of monthly departmental OPEX budgets vs actuals to the department head and resolving the variances. •Overseeing and approving Accounts Payables transactions by verifying the integrity of information, budget & VAT compliance, and timely recording of transactions. •Coordinating with internal and external auditors and Liaising with team for schedules and required audit information. •Actively involved in implementation and integration of new systems, data migrations and reconciliations. •Generates and reviews COGS. •Responsible for recipe costing and Inventory management of Food & Beverages for the outlets.

•Generates and reviews cost of goods sold reports. •Responsible for recipe costing and inventory management of Food & Beverages for the outlets. •To carry out spot check of inventory expiry dates and quantity. •Verify supplier invoices and match with GRN prior to submission to Finance. •Posting of wastages for Food & Beverage, staff meals, food transfer, Spoilages, cash purchases. •Link the menu to recipes in FMC system and ensure articles are correctly matched as per the executed chef advise through menu engineering. •Assist with internal and external audits by analyzing and scheduling consumption reports and other information as required by the auditors. •Monitoring and clearing the advance payment to suppliers and the manual accruals. •Managing payment of Owners return, utility bills and creating accruals for the expenses. •Review and settlement of Staff Education Allowance, Pension, Housing staff loan, vacation/final settlements. •Review and monitor monthly supplier reconciliations to ensure no due dates are missed. •Responsible for Opex and Capex bank reconciliation and match with Trial balance. •Preparation of weekly cash flow and process funding according to business needs.

•Manage overall AP process at Yas from reviewing invoices to making payments and reporting. •Ensure all the invoices, LPO’s, purchase requests, etc. are all signed before payments are processed. •Reconciling and processing payments of intercompany transactions. •Monitoring and clearing the advance payment to suppliers and the manual accruals. •Managing payment of Owners return, utility bills and creating accruals for the expenses. •Reconciliation of Cash House fund in a daily basis and responsible for daily cash collections. •Review daily petty cash report reimbursement. •Review and settlement of monthly payroll, vacation/final Settlement’s. •Preparation of monthly balance sheet and profit and loss schedules with variance analysis. •Review and monitor monthly supplier reconciliations to ensure no due dates are missed. •Liaising with the internal and external auditors and the bank representatives on a regular basis.