Ahmed Haris Email and Phone Number

Prepare payments and maintain ledgers for Slot operators, Dubai Trade Port.Main Liners payment i.e CMA CGM, MAERSK & HAPAG LLOYDChecking & reconciling of book keeping of Petty cash.Update outstanding reports for both exports and imports shipments.Follow-ups on outstanding receivable from clients via email and telecom.Maintained a record of daily financial transactions (A/R, A/P and G/L)Maintained and keeping records of Export, Import and Local Shipments and creating Sales Invoices and Purchase InvoicesMaintained and update customer wise aging and vendor wise agingMaintained a record of monthly financial transactions of utility bills & maintaining G/LRecording & handling Petty cash Expenses.Check and ensure terminal invoices matched with the shipping line account.Submit a monthly statement of accounts report to the Finance Manager.

Maintain ledgers for vendors and make payments.Prepares voucher and BillsFeeding of invoices of CustomersRecording of day to day petty expensesMaintain daily Inventory EfficienciesMaintain ledgers for customers and recover invoices.Responsible for maintaining accounting ledgers and perform account reconciliation.Handling of payroll along with attendance & disbursement on monthly basis.Perform monthly basis stock count & Inventory ReconciliationReconciliation of different Bank Accounts, Customer Reconciliation and Vendor ReconciliationManage company’s bank accounts, payroll, bank reconciliation, vendor management and customer managementLooking after the A/R, A/P and bank dealingsE-filling of Tax (monthly filling of SST & filling of WHT of vendors)Collection of WHT challans from customers.Participate in the preparation of Income Statement and Balance Sheet.