Carry out financial management tasks, such as gathering and submitting reports, evaluating the company's financial health, researching industry trends, and producing financial data.Manage the development and day-to-day operations of the company's finance departments, including policy creation and review, budgeting, hiring, training, and routine evaluation of financial processes.oversee the creation of the yearly and quarterly account reconciliations, keep an eye on and enforce adherence to financial reporting and tax laws, and support cash flow forecasts.Provide financial advice to executive management and coworkers on decisions.Oversee the recording of the financial situation and projections of the organization.Mediate financial disputes between the company, its stakeholders, workers, shareholders, and investors.

Petty Cash | Journal Entries | Calculating Depreciation | Bank Reconciliation | Documentation | Month-end ClosureEntrusted with the onus of petty cash management and preparing render accounts of individuals as well as departments. Responsible for passing adjustment journal entries on a monthly basis and calculating depreciation month-on-month. Instrumental in checking bank reconciliation of all banks accounts while responding to accounting-related enquiries from the management in a prompt and professional manner. Providing required information and preparing requested documents appropriately. Preparing and sharing financial reports related to budgets, account payables, account receivables, expenses, etc., with the leadership for smooth decision making. Regularly performing reconciliation of all sub-ledgers and general ledgers, including accurate entries complying with Accounting standards and guidelines. Performing monthly staff costs calculations related to payroll, WPS, and SIF execution, and provisions to Pension Fund. Handling month-end accounting activities, such as reconciliations and journal entries.• Meticulously resolving all discrepancies/differences in a timely and efficient manner.• Proactively assisting in preparing budgets and managing expenses for assigned accounts.• Thoroughly monitoring and recording financial transactions in line with the company’s standards, policies, and procedures.• Accurately verifying all receipts, payments & journal vouchers, purchases, sales invoices, inventory adjustment documents, etc., ensuring necessary approvals are in place prior to posting them into ERP.

Financial Statements | Financial Transactions | Audit Support | Budgeting, AP/AR | Ledger Handling | ReconciliationsPrepared monthly financial statements and reported to the CEO. Managed all financial transactions of the company on a daily basis. Maintained computerized books of records for the company. Communicated with internal and external Auditors and recommended/took corrective measures as required. Worked in close collaboration with the Finance team in accomplishing all assigned accounting tasks within agreed timeframes. Also, calculated monthly Staff accounts, including payroll, WPS and SIF execution, provisions, etc.• Administered the entire function of Accounts Payable, Receivable, and budget preparation.• Strictly ensured proper reconciliation of all sub-ledgers and general ledger on a regular basis adhering to accuracy and standards/guidelines of Accounting. • Recorded journal entries every month and calculated depreciation for each month.

Accounting Operations | Cross-functional Coordination | Records Management | HR Support | Liaising | Visa ProcessingCollaborated with appropriate departments, including the HO and CFO. Maintained and updated staff records systematically for personal details, bank accounts, passport, visa expiry, and other requirements. Maintained employee information both manually and electronically. Maintained and arranged company accommodation for employees as well as guests. Directed all vital trainings to keep the team abilities and knowledge up-to-date. Ensured that all-important archives were requested, collected, and complied accurately.• Successfully arranged visit and employment visa, medical, MOL card, and visa stamping for employees.• Professionally liaised with Labor Authorities, Immigration Authorities, Municipalities, Courts, Police Authorities, Economic departments, Dubai & Sharjah Customs Authorities, and all Government departments.

Operations Management | Banking | Team Direction | Customer Service/Satisfaction | High Net Worth Client BaseProvided direction across all functions related to Customer Service, HR, Administration, and Sales. Guided the team in daily operations to guarantee a smooth measure and execution of basic banking activities. Conferred information clearly to customers, staff members, and third parties. Established a strong workforce by creating skilled people in the financial operations group. • Prompted customers on loans and raising credits and guaranteed the smooth running of essential financial exchanges.• Addressed all monetary and banking inquiries and kept an expert picture consistently.

Cash Management | Bills Settlement | Authorization | Report Forms | ATMs Replenishment | Record Keeping Assisted the Senior Manager in daily operations, with full accountability for managing cash. Settled all bills that have been authorized and signed by the Manager, ensuring all instruments and vouchers were doubly authorized. Finalized and redirected all appropriate report forms requested by the Manager and other staff members. Involved in refilling ATMs, monitoring and reporting, obtaining and keeping copies of deposit slips for deposits made. Maintained open lines of communication with the Operations Manager and the Chief Executive Officer.