• Preparation of month-end closing and reports, P&L, Balance Sheet, and cash flow.• Bookkeeping maintaing the sales, Invoice, purchase and expenses• Preparation of Budget and forecasting.• Coordinating with operations and ensuring reporting of revenue and AR & AP • Reviewing and analysis of budget and actuals.• Review and submit VAT returns.• Reconciliation of bank account and customer’s accounts• Liaising with auditors and bank • Controlling of payments and receipts online and process of payroll and WPS.• Coordinating with the Devlopers towards sales and new projects.

 Preparation of month-end closing and reports, P&L, Balance Sheet, and cash flow. Preparation of Budget and forecasting. Coordinating with operations and ensuring reporting of revenue and AR & AP Coordinating with the production and purchase Departments Reviewing and analysis of budget and actuals. Review and submit VAT returns. Reconciliation of bank account and customer’s accounts Liaising with auditors and bank Controlling of payments and receipts online and process of payroll and WPS. Coordinating and monitoring projects for Sign Board & Digital marketing for valued clients

• managing day to day activities• Preparation of Budget and forecasting.• Monthly closing in line with IFRS.• Coordinating with operations and ensure reporting of revenue and AR & AP• Manage supplier payments and review contracts & AMC, and rental contracts. • Reviewing and analysis of budget and actuals.• Review and submit VAT returns.• Liaising with auditors and bank • Controlling of payments and receipts online and process of payroll and WPS.

Reviewed and presented financial reports to finance director for Dubai, Abu Dhabi Branch. Preparation of month-end closing and reports.P&L, Balance Sheet, cash flow. Analysis of operating expenses and revenue and balance sheet accounts, Managing Revenues and AR & AP opertions, Reconciliation of bank account and customers accounts. Cash Flow, Budget, analysis with actual and budget. Liaise with auditors and banks. Preparation of property management report monthly Income and expense for Bldgs. With list of vacant units also reconcile with the landlord account, liaison with the Landlords. payroll administration of 160 staff. Preparing and submitting of VAT. Preparation of debtors and creditors reports. Prepration of WPS. Support in process improvement opportunities and implementation of new planning and reporting tools, review the real estate doccuemnts, comprehensive services and client reporting.Key Highlights:  Coordinating with the Departments ranging from property management, valuation, sale and leasing commercial and residential units and brokers for calculation of revenues, month end closing, journal posting.  Analysis of departmental income and expenses  Analysis of Balance sheet accounts. Preparation of Budget, Forecasting and analysis of Budget with actual income and expenses  Setup internal and financial control procedures  Setting up online payment and receipts.  Reconcillation of bank account and customers accounts. Liaise with auditors and banks.  Preparation of property management report monthly Income and expense for Bldgs, with list of vacant units also reconcile with the landlord account.  Support in process of implementing and new planning of report tools, review and understanding real estate documents

• Managing Payments for Local & Foreign suppliers • Reconciliation with company books and bank records • Reconciliation of debtors and creditors. • Costing of material procured. • Creation of Sales Invoice as per Delivery order issued for the Project by Engineers, and Tracking of System by Manual DO’s.• Monthly project job Costing and analysis. • Monthly P&L Reporting. • Liasing with Banks and Auditors. Arranging for L/C and bank Guarantees for tenders.• Providing management reports as requested.

• Preparation of Cheque Payment & Receipt Vouchers, • Providing Statements for Post Dated Cheques. • Preparation of Weekly & Monthly Cash Flow Statement, Payroll Sheets. • Handling Day to day Transactions. • Preparing Monthly Reports of Receivables & Payables, • Preparing Bank Reconciliation and other banking procedures. • Maintaining Tenant Details for all Building. • Preparing Budget.• Accounts up to finalisation for Al Taawun Mall - Sharjah (project of Cluttons)• Preparing Forecast Statement for the Mall. • Preparation of Computerized Cheque and Receipt Voucher and Journal Vouchers • Providing Weekly & Monthly Cash Flow Statement of Al Taawun Shopping Mall–Sharjah. • Financial Reporting to the Mall Owners and the Management Agents (Cluttons).

• Accounts up to Finalisation (Manual & Computerised accounts). • MIS Reporting, Payroll Sheet. • Providing Daily Statements of Sales & Purchase, Ledger Accounts etc. • Monthly reporting of Debtors & Creditors. Handling daily transactions. Preparing Bank Reconciliation, L/C and other Banking procedures. Preparing Shipping Documents. • Preparing records for Employees & other Office Administration.• Occasionally assisting in sales. Communicating with the clients. Reporting day to Day Business activities to the Director etc

• Accounts up to Balance Sheet. • Preparing of Monthly Statements for Creditors & Debtors and Salary Statement. • Dealing in Foreign Remittance with RBI and all other banking procedures.

• Maintaining Cash Book, Bank Book, Petty Cash & Ledger up to Trial Balance. • Providing Statement of Creditors & Debtors, Salary Statement, Bank Reconciliation & other banking activities etc.