 Ensure payments are released as per due date, unless specified by the purchaser to retain/withhold the payment due to valid business reasons.  Match invoices with Purchase orders,Quotation, Delivery Order addressing discrepancies and resolving issues promptly.  Managing accurately and timely processing of supplier invoices, including review, validation, and payment.  Regularly reconciling supplier statements and accounts payable ledger to ensure correctness and validity, and resolved any discrepancies.  Handling disputes, queries, and discrepancies with suppliers and internal departments, providing prompt resolutions.  Prepare and process electronic payments and wire transfers for approved invoices.  Ensure all payments are executed on time and in accordance with agreed-upon terms.  Ensure accurate recording and reporting of financial transactions related to accounts payable.  Review and process employee expense reports, ensuring compliance with company policies and accurate coding of expenses.  Maintain and enforce internal controls to ensure the integrity of financial data and compliance with relevant regulations (e.g., VAT).  Assisting in month-end closing by preparing and analyzing accounts, ensuring accurate accruals and reconciliations

Preparing of journal entries and maintaining the company's general ledgers and sub ledgers. Input and ensure the accuracy of the general ledger bookings with right cost center.Preparing of journal entries and maintaining the company's general ledgers and sub ledgers. Input and ensure the accuracy of the general ledger bookings with right cost center.Reconcile accounts payable and receivable on timely manner from customers and vendors.Processing vendor invoices in Three-Way Matching method and Approving Payments on accurately before due date.Complete handling of monthly utility bills of Etisalat,SEWA,FEWA,SALIK & Ajman Sewerage.Bank Reconciliation on daily basis of Multicurrency accounts of AED , USD & EURO.Tracking of due invoices outstanding Amount from foreign and local customers.Monthly payroll processing of employees WPS, leave salary and gratuity according to the law. Prepare VAT file tax returns and Filling in FTA Portal ensuring compliance with applicable laws and regulations.Provide support in the month-end and year-end closing process.Preparing accurate and comprehensive financial statements, including income statements, balance sheets.

• Preparing of Journal Vouchers and Posting to Ledgers.• Input and ensure the accuracy of the general ledger bookings with right cost center.• Verifications and checking of Account Receivables & Account Payables on daily basis to ensure that all payments and receipts are made accurately and timely.• Responsible for Entering Supplier Invoices and Payments accurately.• Responsible for Bank & Credit Card transactions and Reconciliation on daily basis.• Responsible for Handling Petty cash.• Assisting in Preparing Financial Statements (Income Statement & Balance Sheet).• Assisting With the senior in Month/Year End Closing Process.• Preparing Salaries, WPS/Deductions, Staff Loans, Employee benefits like End of Service (EOS), Leave Salary.• Preparing Sales Commission to Employees / Agents.• Prepare VAT file tax returns, ensuring compliance with applicable laws and regulations.• Properly handling Accounts Receivable by tracking payments, and following up on outstanding invoices• Ensuring timely payment of credit card payments to avoid late charges• Responsible for Monthly Utility Payments of Dewa,Sewa,Etisalat and Empower before due date• Entering Local/Foreign Purchase Orders (LPO) and Sales Credit/Debit Notes• Coordinating with External Auditors for auditing Purposes.• Collaborating with colleagues from different departments, such as operations, and Purchase to gather relevant financial information, resolve discrepancies, and support decision-making.• Responsible for Applying BOE Clearance From Sharjah Customs & Export/Import Declaration from Dubai Customs (Dubai Trade).• Bank Reconciliation on daily basis and preparing BRS Statement on monthly.• Prepare monthly stock report and doing needful stock variance.• Performing other duties assigned by senior.• Maintains fixed asset schedule, calculates, and books depreciation expense.• Assisting with the external auditors and giving them appropriate documents.

• Posting and processing journal entries to ensure all business transactions are recorded.• Perform regular reconciliations of accounts to ensure accuracy and identify discrepancies or errors.• Responsible for cheque writing, bank deposits and public relations.• Maintaining and filing of all important documents in proper way.• Accurately enter financial transactions, such as accounts payable/receivable, invoices, and expenses.• Assist in the preparation of financial statements, such as balance sheets, income statements.• Perform regular reconciliations of Bank Accounts.• Processing payroll, ensuring accurate calculation of wages, deductions.• Follow-up with Customers for due invoices.• Assist in the month-end and year-end closing procedures.• Maintaining and filing of all important documents in proper way.• Handling of Petty cash in appropriate manner.• Monitoring Of Accounts Receivable & Accounts Payables.• Maintaining Business Relations with Customers and Suppliers.• Working closely with the senior accountant to ensure that all the financial data is appropriate and secure.•Depositing of PDC Receivable Cheques on Due Date.