• Preparing the monthly revenue report.• Verifying and approving the daily customer invoices.• Verifying and approving the supplier invoices.• Follow up the supplier’s payment with our head office in Dubai.• Verifying and approving the petty cash.• Verifying and approving the cash advance request.• Approving the requisitions which are matching with company policy.• Approving the purchase order which is below 10,000/= AED.• Confirming that all the procedures in the finance department are done as per the company policy.• Coordinate with the finance department in Budget preparation every year.

• Preparing the Monthly Income Statement (MIS) & the Cash Flow statement.• Assist with preparation and coordination of the audit process.• Controlling the Purchasing Cars. All Steps.• Controlling and analyzing Aging Accounts Receivable & Aging Accounts Payable.• Controlling & Coordinating with my team• Payroll (Monthly) & leave salary + indemnity.• Monitor & resolve bank issues & Loans + audit the bank reconciliation.• Auditing the monthly closing entries.

• Preparing Payroll sheet, leave and final settlements• Following and analyzing the Receivable. • Monthly Bank Re-conciliation.• Monthly closing entries.• Assisting to colleagues and Chief Accountant with the Accounting software and reports• Communicating, following and Re-conciliating with International customers.• Following Schedules for all Fixed Assets, Depreciation, Deferred, Provision and Pre-paid accounts.