Prepare asset, liability and capital account entries by compiling and analyzing account information- Document financial transactions by entering account information- Recommend financial actions by analyzing accounting options- Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports- Substantiate financial transactions by auditing documents- Maintain accounting controls by preparing and recommending policies and procedures- Guide accounting clerical staff by coordinating activities and answering questions- Reconcile financial discrepancies by collecting and analyzing account information- Secure financial information by completing database backups- Verify, allocate, post and reconcile transactions- Produce error-free accounting reports and present their results- Participate in financial standards setting and in the forecast process- Prepare financial statements and produce budget according to schedule

Designation: Senior AccountantCompany Name: Liwa Drinking Water Purification Sole Proprietorship LLC.Location: Abu Dhabi (United Arab Emirates)Duration of Employment: 9 Years. (April 2013 – July 2018) (July 2019 – Till Date)• Preparing of Purchase Order Vouchers &sales Invoices• Responsible for activities associated with monthly books closing• Maintaining fixed assets and Inventory Records (FIFO, Weighted Avg.Methods)• Preparation of sales invoices for each job done and collection of payment.• Maintaining of Petty cash, Accounts Receivables and Payables• Share periodical MIS to the management.• Reconciles financial discrepancies by collecting and analyzing account information.• Prepares payments by verifying documentation, and requesting disbursements.• Maintain a strict deadline for collection and reporting activities• Resolved bill discrepancies by communicating with vendors and purchase department• Coordinate with assigned branches to resolve problems and past due invoices, including obtaining documentation and forwarding to customers• Develop a plan to follow up with customers• Reconciliation of Credit Customers Accounts & Cash Accounts on regular basis.• Provide cover for the preparation, validation and submission of monthly and quarterly VAT returns.• Perform payroll accounting, make payroll entries and maintain payroll files for the company employees.• Generate periodic payroll reports to Managers for review• Preparing monthly WPS system as per the UAE law.• Preparing the employees Leave salaries, Gratuity as per the UAE Law.• Reconciliation of Bank statements with accounting books.• Monthly Closing Entries - Depreciation of Fixed Assets, Accruals, Prepayments.• Trial Balance and Rectification of accounts if any.• Analyze & advice to the management team• Assisting in preparation of Financial Statements, Profit & Loss & Balance Sheet.• Interact and liaise with Internal and External Auditors.(HLB HAMT)

• Handling petty cash.• Prepare sales quotations.• Prepare invoices before 5th of every month.• Review accounts receivable aging and unbilled data and provide status on invoices and pending invoices for weekly meeting. • File all cash or cheque receipts. • Preparation of purchase and sales ledgers, receivable and payable in MS Excel.• Answer and return phone calls and email messages from customers.• Payment of Suppliers and Employees.• Performs other duties as assigned.

• Preparing of Purchase Order Vouchers &sales Invoices• Responsible for activities associated with monthly books closing• Maintaining fixed assets and Inventory Records (FIFO, Weighted Avg.Methods)• Preparation of sales invoices for each job done and collection of payment. • Maintaining of Petty cash, Accounts Receivables and Payables• Share periodical MIS to the management.• Reconciles financial discrepancies by collecting and analyzing account information. • Prepares payments by verifying documentation, and requesting disbursements. • Maintain a strict deadline for collection and reporting activities• Resolved bill discrepancies by communicating with vendors and purchase department• Coordinate with assigned branches to resolve problems and past due invoices, including obtaining documentation and forwarding to customers• Develop a plan to follow up with customers• Reconciliation of Credit Customers Accounts & Cash Accounts on regular basis.• Maintain and documentation of Letter of credit and Telex Transfer.• Maintaining financial files and records.• Maintains accounts by identifying, verifying, and recording transactions.• Prepare statements and reports of estimated future costs and revenues.• Provide cover for the preparation, validation and submission of monthly and quarterly VAT returns. • Perform payroll accounting, make payroll entries and maintain payroll files for the company employees.• Generate periodic payroll reports to Managers for review• Preparing monthly WPS system as per the UAE law.• Preparing the employees Leave salaries, Gratuity as per the UAE Law. • Reconciliation of Bank statements with accounting books.• Monthly Closing Entries - Depreciation of Fixed Assets, Accruals, Prepayments.• Trial Balance and Rectification of accounts if any.• Analyze & advice to the management team• Assisting in preparation of Financial Statements, Profit & Loss & Balance Sheet.• Interact and liaise with Internal and External Auditors.

• Prepare sales quotations, process orders and deliveries• Prepare Local purchase orders.• . Attending walk-in customers with a smile and helping them to get what they require by probing the customers.• Providing excellent customer service with efficient and effective communication skills.• Building a good relation with the customers in order to make customer feel comfortable and understand his requirements in order to make a good deal• Customer satisfaction, advising a customer on what products will look best on him/ her within budget. Also providing information about quality and their specifications. • Explaining the customers about the product features benefits, also explaining the prices with offer.• Responsible for making bills and receipts and also provide warranty cards to the customer after closing the deal.• Responsible for maintaining of stock and placing orders with head office, preparing daily and monthly reports.• Maintaining a good service level with the management by achieving the targets set by the company.• Answering and directing calls to concerned departments.• Managed internal and external mail functions.