Handling Accounts Receivable & Payable.Preparation of monthly MIS reports (Profit and Loss Account, Balance Sheet, and Closing stock Summary).Handling Daily Cash Flow and PDC management.Monitoring day-to-day operations relating to Invoicing, banking activities, fund transfers.Verification and approving for Local Purchase Orders.Handling Bank Facility such as TR, Invoice Financing, LC Etc.Preparation of Quarterly VAT report and return filing.Preparing consolidated financial statements.Preparing Journal entries, schedules, reconciliations, reporting and analysis.Preparing monthly general ledger, account reconciliations and analysis.Co-ordination with Statutory and internal auditors to resolve various audit points that arise during audit and completion of various audits without any major observation.Preparing month end schedules which may include: Fixed assets, prepaid expenses, deposits, accruals and liability accounts ensuring proper coding and recording monthly amortizing or depreciation.Provide monthly, quarterly and annual in-depth reporting and data analysis of all company related income and revenue statements.Budget preparation for the projects at all stages from start to completion.Handling Monthly Payroll process, preparation of sif file and WPS Management.Handling Employee Vacation, Final Settlement as per JAFZA rules and regulations.Handling Staff Insurance, Motor Insurance and Property Insurance.Reviews tenant leases/agreements/service orders and enter accounting system.Participate in the overall process of management and decision making within the company in order to contribute to their long-term development.Working closely with internal departments and overseas head office to ensure that financial transactions are properly recorded.

Manage the day to day financial transactions of the company.Supervise the whole range of accounts payable and receivable.Preparing and monitoring day to day bank transactions and cash flow transactions.Assist with the annual audit process including the draft of the financial statements and related notes.Handling payroll, petty cash, TT payments.Handling employee visa, entry, exit process.Handling employee insurance, motor insurance, employee expense report.Preparing monthly profit/ loss and balance sheet reports.Preparing sales invoices and the upkeep of an accurate accounts filing system.Coordinating with the sales department in monitoring pricing and discounts of products.Consolidating the data for budget presentation and also providing an overview of the financial status of all the operations.Providing financial, clerical and administrative support to the department and ensure efficient, timely and accurate payments of accounts.Investigating and resolving customer and supplier payment issues. Responsible for financial accounts including cash-flow.Handling monthly, quarterly and annual closings.Ensuring accurate and timely filing of the tax returns, audits, declarations, applications/renewals of all required licenses and other financial related matters to local authorities.

Handling Accounts Receivables and Accounts Payables.Preparation and maintaining bank reconciliation statement, bankingactivities.Preparing Debit Note, Credit Note, Local Purchase, and Invoices based PO.Prepare income statements, balance sheets, and cash flow statements.Supporting the team in budgeting and forecasting activities, and audits.Assisting in generating financial statements.