- Oversaw the timely and accurate data entry of all invoices and payment by keeping an accurate record of them and managing the journal. - Completed Bank reconciliation: each month, a bank reconciliation was carried out to confirm and match financial records with bank statement, pinpoint and address any inconsistencies. - On a regular basis, ledger accounts were reviewed and updated to guarantee accuracy and adherence to accounting standards. - The individual provide assistance with month - end closure procedures by organizing and maximizing the required Journal entries and reconciliation. - Kept an eye on financial transactions oversaw daily financial activities to preserve the accuracy of financial records and the integrity of financial data. - Responsible for VAT Return and working with Zakat every month. - Report the account Manager.

- Managed Invoice and Payment Journal accurately recorded and maintained all invoice and payment Journal, ensuring timely and precise data entry. - Performed Bank Reconciliation conducted monthly bank reconciliation to verify and align financial records with bank Statement, identify and resolving discrepancies. - Reviewed and Maintained ledger accounts regularly checked and updated ledger accounts to ensure accuracy and compliance with accounting standards. - Assisted with month end closings supported month end closing processes by preparing and reviewing necessary Journal entries and reconstructions. - Monitored financial transactions oversaw day to day financial transactions to maintain the integrity of financial data assisting in Maintaining accurate financial records. - Responsible for VAT Return and working with Zakat every month. - Report to account Manager.

- Upload and organized information. - prepared food for guests and following safe food handling certification.

- Utilized teamwork and Organization skills. - Track product inventory.