Rahmat Hayat

JDs at Trust Vision Investment; Performing monthly closings and preparing financial statements. Reconciling and maintaining balance sheet/P&L accounts. Accounts Receivable/Account Payable, Accruals, Bad debts, Payroll Calculation. Preparing journal entries and maintaining accurate financial records. Overseeing general ledger operations. Conducting financial analysis as requested Performing account and bank reconciliations. Reviewing and processing branch petty cash expense reports. Managing intercompany and related party reconciliations. Familiar with VAT filing and refunds.

Key responsibilities include; • Manage daily financial operations including accounts payable/receivable, general ledger, bank reconciliations, and payroll. • Preparing financial statements: balance sheet, income statement, and cash flow reports. • Ensure timely and accurate VAT filings and payments in compliance with UAE laws. • Handle corporate tax preparation and submissions in line with UAE regulatory standards. • Assist in budgeting, forecasting, and financial planning for the management team • Coordinate with external auditors, tax consultants, and regulatory bodies. • Maintain and update employee records, contracts, and HR documentation. • Process employee onboarding, offboarding, visa renewals, and payroll administration. • Support recruitment coordination and HR compliance with UAE labor laws. • Assist in developing HR policies, employee engagement initiatives, and performance tracking • Be the go-to point for internal HR queries and support a positive work culture. • Posting invoices, cheques, Telegraphic Transfers, and online payment • Preparing Vat files for owners.

• Responsible for researching investment opportunities for registered clients. • Portfolio building and developing investment plans to help clients achieve their long-term and short-term financial goals. • Make sure that are no settlement issues after trading. • Resolve any day-to-day problems concerning the trading desk. Liaise with Risk & Compliance Department • Maintain a strong relationship with clients to make sure that they are given a professional service. • Make sure that all clients know about news items for the markets. Call clients with news stories and trading ideas. • Liaise with research analysts on trading ideas and news.

Provide short & long-term projections of key listed blue chips. • Conduct real-time analysis, with an aim to provide entry and exit levels to institutional and high net-worth clients. • Advising retail traders in building their medium to long-term portfolio. • Daily support our retail clients on individual scrips and helping them in building their portfolio, keeping SECP (apex regulator) rules and regulations in mind. • Assessing macroeconomic indicators (fiscal and monetary), regulatory environment and interest rate direction for gauging impact on different securities. • Liaising with trading team and other stakeholders in communicating ideas beneficent to traders and clients. • Responsible for making presentation, detailed reports and assists the research team administratively.