• Responsible for the entire Accounts payable functions of the First Abu Dhabi Bank Properties.• Prepare monthly bank reconciliation of the maintenance account of all the properties handled by First Abu Dhabi Bank Properties.• Ensure timely processing approved invoices payments through electronic fund transfer.• Ensuring payment to service provider like vendors, contractors are made within the turnaround time set by the management. • Processing utility payments to ADDC, DEWA, SEWA, FEWA, and AADC within the due date.• Closely monitoring the properties landlord account balances and ensure sufficient balances are available to process the invoices.• Follow up with RM team for the insufficient balance in the maintenance bank account.• Monthly reconciliation of vendor account and submitting the ageing for the payables to the Business Finance Manager.• Processing transfer of excess balance in the maintenance bank account to the landlord.• Provide the landlord reconciliation of rental collection and maintenance expenses.• Answering the suppliers queries as and when required.• Resolve any internal and external audit queries related to payables.

• Prepare and finalize monthly P&L, Balance Sheet and other financial reports.• Preparation of Bank and Cash Reconciliation statement of the Company.• Monitoring receivables and payables and submitting various reports to the Management for credit control.• Complete control of accounts payables by verifying invoices, delivery notes, purchase orders, time sheets etc.• Making MIS for project evaluation, costing, and aging reports by monthly basis to the management.• Reconciles financial discrepancies by collecting and analysing account information.• Prepare payments by telegraphic transfers, letter of credit, cheques etc.• Arranging the payment of staff salaries through the computerized payroll system.• Inspect account books and accounting systems to keep up to date.

• Preparing bank reconciliation statement of the firm.• Preparing depreciation, prepaid expenses, accrued expenses and provisions of the firm.• Preparing and monitoring supplier payment by scrutinizing invoice, delivery note, goods received note and making payments by L.C, T.T, and Cheques.• Reporting supplier ageing and preparing fund requirement to realize commitment with in the credit limit of the supplier.• Exceeded credit limit by creating friendly atmosphere to the supplier and building good and trustworthy relation.• Controlling petty cash with monitoring and recording all cash expenses of the firm.• Preparing supplier ageing reports.• Providing timely support to the supplier and clients for all types of queries.• Assisting the preparation of trial balance& balance sheet of the company• Effective performance of operations cycle including sending of quotations, proforma invoice issuance and customer sales management. • Directing and co-inordinate the sales operation with other departments to achieve set an objective and sales targets.• Preparing various weekly /monthly reports.

• Assist and support audit team in their day-to-day functions.• Ensure compliance of best practices of all audit procedures and standards• Plan, direct and perform all financial audits.• Analyze and evaluate the accuracy of accounting systems and procedures.• Create and manage budgets, balance sheets and other related financial statements.• Review, develop and recommend changes in accounting systems and controls of a business.• Check and inspect the accuracy of accounts receivable and payable ledgers.• Ensure compliance with local, national and federal audit policies and regulations.• Identify and evaluate procedures and policies in tax reporting processes.• Prepare audit paperwork in accordance with standards and requirements.• Preparation of the books of accounts and analyzing financial statements of various firms.