Anees Naser Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

-> Preparing and reviewing all daily sales and other transactions.-> Report to management regarding Payable, Receivable, and Ageing Analysis.-> Preparing and issuing payments through (Current Dated Cheque & PDCs).-> Customer payment follow-up and reconciling customer statements.-> Handling Petty Cash in Imprest System.-> Processing payroll through WPS and Computing Final Settlement.-> Preparing bank and GL Reconciliation Statements.-> VAT File Preparation & Return Filing.-> Scheduling Depreciation and Prepayments.-> Inventory Controlling and Physical Stock Taking.-> Monthly MIS report preparation.-> Preparing monthly financial statements including P/L Account and Balance Sheet.-> Handling the accounting activities up to Finalization of Accounts (monthly and yearly).-> Work with the Chief Accountant for yearend auditing.-> Liaison with internal and external Auditors.-> Coordinate with different departments including Procurement, Sales, Admin, HR, etc.

Sharjah, United Arab Emirates

-> Reviewing and matching Invoices.-> Preparing and Issuing payments through Current Dated Cheques and PDCs.-> Generating Invoices.-> Reconciling General Ledgers.-> Verifying and processing employee expense reports.-> Communicating with Vendors.-> Monitoring payment status of accounts.-> Assisting with month-end closures.-> Assisting in the year-end Audit process, preparing Audit schedules, and answering Audit queries.-> Passing Accrual Adjustment Entries.-> Finalization of Accounts (monthly).-> Handling Payable, Receivable, and Ageing Analysis.-> Dealing with Petty Cash.-> Handling Payroll for 150 employees & WPS.-> Bank Reconciliation Statement.

Sharjah, United Arab Emirates

Dubai, United Arab Emirates

-> Handling office administration work.-> Reconcile invoices and identify discrepancies.-> Preparing payments and bank Deposits.-> Preparing petty cash statements and reimbursements.-> Accounts payables & receivables. -> Preparation of invoices and vouchers.