 Preparation of SOA in every month end to communicate the receivables to the affiliate to align with the balances. Performing month end Reconciliation and Accruals postings. Executing reports related to month end reconciliation.  Responsible for Netting process – Preparation of netting payments proposal and uploading in netting tool, Netting Audit and Payments, AR upload, AR fallout clearing, GL clearing. Analyzing each open item with reasons codes and resolving each with market support. Preparation of un-booked invoices reports, parked invoices report and follow ups. Preparation of Un-allocated report and missing AR report and actions to clear the unallocated payments. AR overdue report preparation for requesting timely payments and follow up. Responsible for Quarterly CIG report preparation to align with the balances between the affiliates and the preparation of corrections to match the balances with the affiliate and publish the data.

Performing Monthly Reconciliations of General Ledger accounts in workday Software Providing daily ending balance report to EMEA Preparation Monthly Reconciliation file and send it to the FSC Scope Posting of Monthly reversal Accruals on transaction entries. Preparing and reviewing the FX entries in sandbox before posting it in Workday. Performing monthly prevention work to analyze the mismatch between entity Prepared and processed all the standard/ad-hoc journals received from Retained operations. Reconcile the IC balances and send the reconciliation to counter parties for confirmation. Investigate and action on the disputed/mismatch items. Ensuring that the journals entries flowing to the general ledger have proper prior approvals and enough supporting documents. To clear the reconciling open items from the clearing account through regular follow ups. Preparing and sending Intercompany and General accounts Reconciliation to the business owners Effectively handed all the emails with turnaround time.

 Provide financial information to management by researching and analyzing accounting data; preparing reports Preparing asset, liability, and capital account entries by compiling and analyzing account information. Document financial transactions by entering account information. Review Accounts Receivables/Payables and weekly payment runs. Preparation, validation and submission of monthly and quarterly VAT returns for the UAE entities..  Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiate financial transactions by auditing documents. Reconcile financial discrepancies by collecting and analyzing account information.

• Managed accounting operations, accounting close, account reporting and reconciliations.• Delegating work.• Dealing with a variety of coustomers• Maintaining client relationship.