Aulfath Abdullah Email & Phone Number

United Arab Emirates

United Arab Emirates

United Arab Emirates

Dubai, United Arab Emirates

• Assisted the Finance Manager in the preparation of financial statements. • Preparation of daily sales reports to ensure no discrepancies and that each therapists/doctors sales for the day are correctly recorded.• Administer payment of bills, invoices and staff expense claims.• Preparing monthly supplier payment reconciliation report.• Monitoring and recording of cash, cheque and online transfer receipts from customers. • Monthly payroll preparation for an employee base of 60.• Preparation of employee bonuses.• Preparation of quarterly VAT Returns & Payments. • Performed adhoc projects, documentation, and bank deposits periodically.

Dubai, United Arab Emirates

• Prepared multiple account/bank reconciliations to assist in the monthly financial reports.• Processed purchase orders and payments for international & local suppliers.• Processed invoices and maintained monthly accounts receivable & payable billing.• Preparation and posting of petty cash expenses and receipts on a daily basis.• Assisted with the year-end Audit of the company.

Sri Lanka

• Conducted month – end/year – end period closure procedures.• Recorded all accounting transaction in the Oracle E-Business Suite R12.• Assisted the Accountant with detailed account reconciliations.• Preparation and input of month end journal entries.• Assessed and closed AR, AP, GL and CM sub-ledgers.• Overseeing Accounts Receivable - Invoicing foreign/local customers. - Ensured all collections were applied against outstanding customer transactions and deposited to the company's bank account. - Ensured Customer Statements are up to date and generated Statements when requested by the Accountant. - Ensured all invoices & supportive documents reached the relevant Customers on time.• Processed supplier payments and recorded company costs accordingly.• Processed monthly Salary Advance, Medical and Other Reimbursements.• Processed Director Payments in accordance to PAYE Tax.• Co-ordinated with banks and prepared all necessary documents in order to issue payments to foreign suppliers.• Prepared, updated and retrieved accounting data for external and internal audit processes.

Sri Lanka

Bachelor’S Degree, Finance And International Business

Igcse