“AL MUNTADA TAILORING” is a Brother Company of “GEELATO ABAYA” & my work profile in this company are mentioned below:JOB PROFILE:• Maintaining and recording all transactions on Peachtree.• Preparing Annual, Quarterly & Monthly financial statements -Profit & Loss A/C, Balance Sheet.• Updating Journal Entries on Daily Basis.• Entering Customer Invoices by calculating the amount of VAT on daily basis & following up with the Customer for Payments. • Entering Vendors Bills by calculating the amount of VAT on daily basis & releasing the payments on Monthly Basis.• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Preparation of Bank Reconciliation statements on a monthly basis.• Calculating the Amount of Accumulated Depreciation of Each Asset & updating on monthly basis.

"AL BARQ REAL ESTATE” is a Brother Company of “GEELATO ABAYA” & my job profile in this company are mentioned below:JOB PROFILE:• Following up with the Tenants for the rents collection on monthly basis.• Maintaining Daily Journal Entries.• Identifying & resolving issues with the property Accounts.• Preparing Monthly, Quarterly & Annual Financial Report.3• Coordinating with Property Managers on various Account issues.

JOB PROFILE:• Preparing vendor payments cheques on monthly basis.• Checking day to day sales for 6 shops by reconciling the balances.• Preparing salary by collecting the necessary data from the staff for 3 Companies for around 210 employees.• Prepares payments by verifying documentation, and requesting disbursements.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Documents financial transactions by entering account information.• Recommends financial actions by analyzing accounting options.• Maintains accounting controls by preparing and recommending policies and procedures.• Guides accounting clerical staff by coordinating activities and answering questions.• Reconciles financial discrepancies by collecting and analyzing account information.• Secures financial information by completing data base backups.• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.• Maintains customer confidence and protects operations by keeping financial information confidential.• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.• Accomplishes the result by performing the duty.• Contributes to team effort by accomplishing related results as needed.

JOB PROFILE:• Maintaining and recording all transactions on QuickBooks• Preparing financial statements -Profit & Loss A/C, Balance Sheet• Review the accuracy of accounts payable checks and purchase order requisitions• Month end closing of Books of Accounts• Inventory reconciliation on monthly basis• Preparation of Billings, Collections, Supplier Invoice Processing• Liaise with Auditors for Annual Audits. Follow up of Debtors/ Creditors Balance Confirmation, Ageing Report Analysis• Managing the monthly, Quarterly, Half and Year End Closing• Prepare day to day bank transactions & day to day cash transactions reports• Update and implement new procedures and directives related to Accounting and Controlling• Responsible for maintenance of financial books in accordance with internationally accepted accounting standards and ensure the compliance with Company’s policies and procedures• Assist in monthly close accounting activities including preparation of journal entries and accruals to prepare financial statements.Additional experience in counter sales and inventory management using QuickBooks, receiving and recording shipments.

JOB PROFILE:• Prepare profit and loss statements and monthly closing reports• Monitoring cash/bank transactions on daily basis• Preparation of financial statements, which includes Trial Balance, Balance Sheet, Income statement and other, supporting schedules• Monitoring of debtors through regular follow-ups• Cater for client requirements in order to make the Event a grand success• Preparation of Bank Reconciliation statements on a monthly basis• Monitoring and solving of all dispute cases• At the end of the Month closing of Books of Accounts.

JOB PROFILE:• Administrative duties like attending queries on phone, filing invoices and bills etc.• Daily transactions, Bank Reconciliation, Accounts Finalization• Financial and sales report• Day to day Office administration• Supervise the inventory control• Coordination with other departments to ensure and in time flow of information• Analysis and evaluation of monthly, quarterly and annual financial data• Take care of accounts receivable follow up, prepare cash flow statements, customer-vendor settlement statements and prepare MIS.