Faheem Ali, Cma Email & Phone Number

United Arab Emirates

Bahrain

•Vendor Invoice booking and prepare payment vouchers.• Daily bank reconciliation. • Prepare bank entries with end-to-end bank reconciliation. • GRN Posting. • Communicate with supplier to maintain a reconciled ledger. • Respond to vendor inquiries and resolve any discrepancies in a timely and professional manner. • Preparation of LPO’s. • Intercompany reconciliation. • Handling PDC cheques and depositing cheques in bank on daily basis. • Vendor Creation. • Sorting and filing of accounting vouchers. • Ensure timely postings of transactions in the accounting systems. • Assisting superiors in monthly and yearly accounts closing tasks. • Assist with year end audits by providing requested documentation and information to auditors.

•Assisting GCC team in day-to-day accounts processing. • Post and process journal entries to ensure all transactions are recorded. • Vendor Invoice booking and prepare payment vouchers • Daily bank reconciliation • Vendor payment initiation • Verifying and approving initiated payments in bank portal. • Petty cash expense booking. • Intercompany reconciliation on monthly basis. • Preparation of daily opening bank balances. • Assisting superiors in monthly and yearly accounts closing tasks. • Assists auditors for the purpose of providing support related.

Cma Usa, Cost And Management Accounts

Master'S Degree, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance