• Daily, Monthly report relating to sales volume prepared and submitted to the management on time• Preparation of Bank Reconciliation Statement periodically• Preparation of General Ledger and other adjustment entries during the month end closing• Preparation of outstanding reports regarding monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R, DMCC E-Wallet• Preparation of statement for monthly outstanding expenses, prepaid expenses• Monthly payroll… Show more • Daily, Monthly report relating to sales volume prepared and submitted to the management on time• Preparation of Bank Reconciliation Statement periodically• Preparation of General Ledger and other adjustment entries during the month end closing• Preparation of outstanding reports regarding monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R, DMCC E-Wallet• Preparation of statement for monthly outstanding expenses, prepaid expenses• Monthly payroll preparation and transfer instruction to the bank • Coordinate with external Auditors for preparation of various reports and year end process• Coordinate with Management for various perioddical report Show less

• Maintaining books of accounts for all entities and provide day-to-day bookkeeping support. • Accounting functions included but not limited to AR, AP, GL & Payroll. • Input multi currencies invoices and payments. • Ensuring all invoices and expenses claims have the necessary approval and supporting documents • Weekly reconciliation of supplier’s statements, accounts and handling related queries. • Daily reconciliation of multi currencies bank statements and handling related… Show more • Maintaining books of accounts for all entities and provide day-to-day bookkeeping support. • Accounting functions included but not limited to AR, AP, GL & Payroll. • Input multi currencies invoices and payments. • Ensuring all invoices and expenses claims have the necessary approval and supporting documents • Weekly reconciliation of supplier’s statements, accounts and handling related queries. • Daily reconciliation of multi currencies bank statements and handling related queries. • Maintaining Fixed assets register. • Preparation of daily, weekly, and monthly accounting reports. • Preparation of month end journals (prepayments / accruals / salary / depreciation etc). • Recording intercompany transactions and reconciliation statement for every month. • Calculate dues to authority / regulatory and escalate for payments. • Other adhoc duties performed as required by Finance Manager. Show less

• Daily, Monthly report prepared and submitted to management• Handling Petty Cash and related report submit to management monthly• Preparation of Bank Reconciliation Statement periodically• Preparation of outstanding reports regarding monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R, DSOA E-Wallet• Preparation of statement for monthly outstanding expenses, prepaid expenses• Monthly payroll preparation and transfer instruction to bank Coordinate… Show more • Daily, Monthly report prepared and submitted to management• Handling Petty Cash and related report submit to management monthly• Preparation of Bank Reconciliation Statement periodically• Preparation of outstanding reports regarding monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R, DSOA E-Wallet• Preparation of statement for monthly outstanding expenses, prepaid expenses• Monthly payroll preparation and transfer instruction to bank Coordinate with Finance Manager and External Auditors for preparation of various reports• Coordinate with Finance Manager for month end closing Show less

• Preparation of Bank Reconciliation Statement• Preparation of outstanding reports regarding monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R• Preparation of statement for monthly outstanding expenses, prepaid expenses• Follow up from debtors for regular payments and overdue bills pending.• Coordinate with sales & purchase team for queries relating to our sales & purchase solve the queries.• Monthly payroll preparation and transfer… Show more • Preparation of Bank Reconciliation Statement• Preparation of outstanding reports regarding monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R• Preparation of statement for monthly outstanding expenses, prepaid expenses• Follow up from debtors for regular payments and overdue bills pending.• Coordinate with sales & purchase team for queries relating to our sales & purchase solve the queries.• Monthly payroll preparation and transfer instruction to bank• Monitoring bank transaction on daily basis & PDC issued to vendors and others• Online TT transfer for overseas suppliers• Coordinate with Finance Manager and External Auditors for preparation of various reports• Preparation of new import LC Application, Amendment in manual as well as online format.• Making Bill of Lading on online for Export to other countries. • Preparation of Bill of Entry on online in Mirsal II on Dubai Customs for Import and Export.• Follow up for original documents with bankers and overseas customers. Show less

• Maintain cash balance for daily loan purpose• Checking gold ornaments and cash closing balance on EOD process• Preparation of Bank Reconciliation Statement periodically• Control interest overdue from customer and insist customer to pay interest promptly• Verification of payment voucher randomly whether payment made as per company policy• Verification of registers maintained in branch level• Coordinate with external auditors for auditing finance as well as… Show more • Maintain cash balance for daily loan purpose• Checking gold ornaments and cash closing balance on EOD process• Preparation of Bank Reconciliation Statement periodically• Control interest overdue from customer and insist customer to pay interest promptly• Verification of payment voucher randomly whether payment made as per company policy• Verification of registers maintained in branch level• Coordinate with external auditors for auditing finance as well as gold• Monthly reports preparation and submission to HO timely• To build a good relationship with customer• Attending meeting on behalf of branch for Sales, Security, New Product launch etc Show less

• Preparation of Bank Reconciliation Statement• Preparation of reports regarding Monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R• Follow up from debtors for regular payments and overdue bills pending.• Co-operate with sales team for queries relating to our sales and solve the queries.• Monthly payroll preparation and transfer instruction to bank• Monitoring bank transaction & PDC and online TT transfer for Overseas Cash Purchase.• Assisted… Show more • Preparation of Bank Reconciliation Statement• Preparation of reports regarding Monthly A/P & A/R• Preparation of reconciliation statement for A/P & A/R• Follow up from debtors for regular payments and overdue bills pending.• Co-operate with sales team for queries relating to our sales and solve the queries.• Monthly payroll preparation and transfer instruction to bank• Monitoring bank transaction & PDC and online TT transfer for Overseas Cash Purchase.• Assisted Chief Accountant and External Auditors for preparation of Financial Reports• Preparation of new import LC Application, Amendment in manual & online.• Making Bill of Lading on online for Export to other countries. • Preparation of Bill of Entry on online in Dubai Customs for Import and Export.• Follow up for original documents with bankers and overseas customers. Show less

• Ledger preparation, Finalize the Accounts• Corrections and Rectifications in Sales & Purchase entries.• Reports to management’s periodically regarding Receivables and Payables.• Follow up & Monitoring bank transaction & PDC.• Preparation of Bank Reconciliation Statement.• Periodical Stock verification and re-order level.