Maintenance of Petty cash, Preparation of Bank reconciliation, and other matters related to the day to day running of the business. Budgeting for monthly expenditure and arranging the cash flows. Preparation of monthly sales report and based on the work orders and reconciliation of the same with agent’s monthly sales report and ratifying the errors and omissions and reporting to Finance manager. Preparing monthly report L for and its Subsidiary company and reporting to Finance Manager. Preparation of Sales and Purchase invoice for subsidiary company and entry of the same in the tally system. Petty Cash Management and Entry of the same in the tally system for Subsidiary company. Supplier invoice, SOA verification and payable management for Subsidiary company. Monitoring the receipt from customers based on the online sales report and reconciliation of the same with bank online portal and confirming the credit of the same in Bank Account. Preparing data for VAT and submission of the same to Finance Manager for final review. Preparing payments to Suppliers and monitoring the fund flow. Budgeting for monthly expenditure, Purchases and controlling the cash flows. Preparation of daily payment report ton finance manager. Preparing monthly, sales invoice and purchase invoice report to finance manager for payment. Preparation of Bank reconciliation, Petty cash, and other matters related to the day to day running of the business. Stock verification and reconciliation in with system. Finalization of accounts and assistance with statutory auditor. Experience in UAE VAT return. Experience in All customs payment through their sites. Coordination with supplies. General A/C related work such as preparation of vouchers, record keeping and accounting transactions. Making cheque for parties. Making vouchers and entries in computer (IPACK).

Prepare on behalf of clients, all books of accounts required under statute of corporate and others. Passing cash, journal, Sales and Purchase and adjusting entries. Preparation of Bank Reconciliation Statement on behalf of clients. Preparation of budgets on behalf of clients. Preparation of Cash flow and Fund flow statement on behalf of clients. Finalization of books of Accounts of Corporate and others. Statutory Audit, Stock Audits, internal audit etc. Maintain of All types of Expenditures. Raising accounts receivable invoices. Processing accounts payables invoices. Recording all cash activity on a daily basis. Audit Works. Maintenance of cash book and ledger. Handling daily Accounts in Manual. General A/C related work such as preparation of vouchers, record keeping and accounting transactions. Making vouchers and Entries in computer. Maintenance Accounts only record on computer. Making cheque for parties. Maintenance of Register in Manual. Financial Statement analysis.