Faris Ghanim Faris GroupOversee daily transactions, including accounts payable/receivable, general ledger andbank reconciliations for four companies1. Fgf general transport2. Fgf towing and recovery3. Fgf contracting & general maintenance4. Abu Dhabi Fiberglass FactoryParticipate in regular tax audits and payrollPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the accounting… Show more Faris Ghanim Faris GroupOversee daily transactions, including accounts payable/receivable, general ledger andbank reconciliations for four companies1. Fgf general transport2. Fgf towing and recovery3. Fgf contracting & general maintenance4. Abu Dhabi Fiberglass FactoryParticipate in regular tax audits and payrollPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the accounting departmentOrganize financial data into useable information and maintain updated recordsTrack the progress of financial and accounting objectivesEstablish accounting policies and Show less

• Matching all bank accounts with other Departments• Balance of total banks Accounts • Follow up the collection payments from customers whether checks or cash through the bank or treasury• Preparation of salary transfers, incentives and allowances for employees and follow up their implementation• Follow‐up of banks 'financing of suppliers' checks and follow‐up of financing payments• Follow up checks deductions and adjust their deduction from the banks' credit… Show more • Matching all bank accounts with other Departments• Balance of total banks Accounts • Follow up the collection payments from customers whether checks or cash through the bank or treasury• Preparation of salary transfers, incentives and allowances for employees and follow up their implementation• Follow‐up of banks 'financing of suppliers' checks and follow‐up of financing payments• Follow up checks deductions and adjust their deduction from the banks' credit limits• Follow‐up of payment of bank obligations to be on time• Managing liquidity for daily business• Dealing with more than 22 banks with more than 60 accounts• Dealing with eight banks plus two companies as creditors Show less

Invoices, Reporting & Analysis tasks:maintain up-to-date billing systemgenerate and send out invoicesfollow up on, collect and allocate paymentscarry out billing, collection and reporting activities according to specific deadlinesperform account reconciliationsmonitor customer account for non-payments, delayed payments and other irregularitiesresearch and resolve payment discrepanciesgenerate age analysisreview AR aging to ensure compliancemaintain… Show more Invoices, Reporting & Analysis tasks:maintain up-to-date billing systemgenerate and send out invoicesfollow up on, collect and allocate paymentscarry out billing, collection and reporting activities according to specific deadlinesperform account reconciliationsmonitor customer account for non-payments, delayed payments and other irregularitiesresearch and resolve payment discrepanciesgenerate age analysisreview AR aging to ensure compliancemaintain accounts receivable customer files and recordsfollow established procedures for processing receipts, cash etcprocess credit card paymentsprepare bank depositsinvestigate and resolve customer queriesprocess adjustmentsdevelop a recovery system and initiate collection effortscommunicate with customers via phone, email, or personallyassist with month-end closingCollect data and prepare monthly metrics. A. Real Estate & Marina Shops.Operation tasks: 1. Home Owners 2. Retail Outlets • Invoices. Statements• Sales orders. Customer ledger• Issuing receipts Pre-paid electricity system • Collections payments and installments • Services Housekeeping IT Services Staff Housing. Marina boats General Maintenance. Marketing Landscape. Extra works for Home Owners Security. Limousine transportation B. Hotels Monthly invoices for five Hotels for services provided such (security, electricity, water, landscaping & IT services )Collections checks and payments from the hotels C. Soma Bay Limousine Co. For transportation. • Reviewing daily vouchers from Six hotels , Abo Soma Co. & Home owners • Issuing monthly report for each hotel & confirmation for all transportation• issuing invoice for Each hotel with the confirmed amount • Calculating the cost for the rent outsider cars • Calculating the cost for our own cars such as Gas , oil , Filters ,tires• Issuing Tax report & paying the tax to the Sales Tax Department. Show less

My responsibility is •implement the accounting systems and internal control systems for stores and purchasing•Implement the documentary accounts and register in the accounting books.•To organize & compilation the Financial Statements.•Follow-up and collect bills from customers•Customer accounts - salary - payments account