Responsible for daily Accounting activities ‑Receivables , Payables ,Invoicing.Responsible for payment follow ups with clients, sending periodic SOA'sto the customers in order to ensure payments are prompt.Responsible to advise regaridng credit limits/periods for new clients inorder as per the market knowledge to reduce bad paymasters.To ensure company Legal documents, balance confirmations arecollected from all customers as per the company policies.Cheque preperation , posting and verification of the same on the system‑(ADLER) on a daily basis for DO Collection , Urgent vendor payments etcand to plan and ensure operations are not delayed because of the financeprocedures.Prepare and share monthly revenue/collection reports with the CFO andto atttend/explain during the relevant meetings.Managing overseas payment transfers to our vendors and payment followups from our overseas customers.To communicate and discuss with finance department of shipping linesregarding disputes/claims if any and to inform CFO on a monthly basis.To maintain seperate report on pending issues and to discuss this withthe team and management on a monthly basis.To plan and manage fundflow inorder to maintain healthy rapport withvendors and customers as well.Responsible for bank reconcillation on daily basis.

Responsible for the accounting operations of the company.Manage accounts payable and receivables.Analyzed, examined, and interpreted account records, compiled financialinformation, and reconciled reportsand financial dataPerformed process analysis and communicated recommendations tomanagement.Process journal entries and perform accounting corrections to ensureaccurate recordsHandled petty cash book and cheques.Making sure goods are produced to the right quantity and quality, and atthe right price.Developing schedules and managing production.Coordinate, manage and monitor the workings of various departments inthe organizationCoordinate and monitor the work of various departments involved inproduction, warehousing, pricing, and distribution of goods.Assist in the development of strategic plans for operational activity.Implement and manage operational.Preparation of all monthly financial reports.

• Prepare financial reports for property management organizations, realestate development firms and community associations. They can beemployed by real estate companies or provide services as a publicaccountant.• To help clients or employers, real estate accountants prepare financialrecords and reports for a variety of real estate transactions, which caninclude property sales, rentals, leases and time‑sharing. Reports may includeitems such as development expenses, operational costs and profits• Develop revenue and expenditure cycle reports, lease abstracts, cash basisincome statements and other budget‑related items for real estatecompanies.• Provide investment analysis and planning for organizations seeking toacquire and develop property.• Handling Petty cash and cash book and manage Accounts payable andReceivables.• Prepares tenant account analysis and reconciliations when tenants disputecharges to their accounts.• Prepared annual company accounts and reports.• Maintain and reconcile general ledger accounts• Preparation of Bank Reconciliation Statement.• Report to Finance Manager