• Make sure the monthly payment to supplier. • Approving payable expenses & Make to charge as per Cost allocation • Review e Accounts Payable ledger to general ledger on a monthly basis.• Review Monthly Aging Reports and plan according for targets. • Check quarterly supplier balances and Intercompany & Associate Co Reconciliation• Coordinating with internal/External Auditors (Currently handling 89 Financials every year to prepare).• Monthly P&L and B/S Analysis to identify the area of improvement and innovation.• Adequate control measures to have internal control in the system.(PR to PO and PO to Matching)• Ensure completeness and authenticity of company’s accounts at all time and highlight issues on assets and potential liabilities.• Submit VAT returns on quarter basis as per FTA regulation.• Review quarterly VAT Retunes before submission.

• Design and Implement Oracle in JBR, BBET, The Villa and Al Waha • Set up chart of Account for all projects Oracle 11 i ERP Software. • Design the Hierarchy for Each Project according to the Current structure of Master, Sector and Owner Association • Prepare Data of all Receivable and payable with GL Code Analysis for MIS reporting.• Setup of Controls Accounts and GL accounts for Oracle of different projects.• Define General and reserve Bank A/C on Each Property Level to maintain cash flow.• Successfully Transfer all data from Excel Sheet to Oracle with Reconciliation.• Design Statement of A/c which shows outstanding against unit and each customer. • Configure different type of Receipts, Cash Receipts, PDC Receipts and Misc Receipts.• Implement the type other income i.e. Access Card, Parking sticks etc and link with other income.• Design Discoverer reports for defend type of reports Aging, Trail Balance Tower Wise Etc.• Build FSG(Financial Statement Generator) Report for Each Project -Income and Expenditure.-Balance Sheet-Trail Balance Tower wise.Monthly reporting pack for budget vs. actual and forecast analysis • Assist Accountant for New Project to build the Provision Budget working.• Analyze asset base budget vs. actual budget.• Assist Cashier on sites to run day to day operation.• Currently Handling Horizon (Software) data Migration task from Oracle to Horizon.• Remraam will be upcoming project to handle by me once horizon is completed.

• Booking all the invoices on daily basis for fall 4 Building.• Processing all Manual Payments through CQ, TT, and DD.• Checking and verifying accounts payable vouchers in order to track nature of expenses and allocating to the proper cost center and building. • Preparing list of payments for GM Approval before processing the payment. • Ensuring proper GL Accounts, reviving monthly reconciliation of GL on regular basis • Checking bank reconciliations on monthly basis. • preparing budget for RERA for all building with retail area• Preparing annual audit for all building.• Reviving annual Provision and Accruals.• Ensuring the quarterly depreciation and update the assets register.• Preparing all Maintenances invoices and provides the hard and soft copies to Customer services. • Providing Statement of account for customers on request basis.• Resolve vender and customer issues in term of balance variation.• Generating reports for management and customers’ services department request. • Handing HOA quires.• Enforce adequate control measures to have internal control in the system.• Ensure completeness and authenticity of company’s accounts at all time and highlight issues on assets and potential liabilities.• MIS Reports on Requests

• Set up chart of Account from Quick book to Oracle • GL accounts for Oracle with cost and departments code combination.• Define Banks in oracle with cash management modules• Project loans including the interest and other financial charges• Payment Certificate Modules for all projects payments.• Property Apps for all New Sale, Resale, Buy Back etc.• Define Assets Register and upload all the assets and apply the deprecation• Checking and verifying daily payments in accordance with delegation of Authority.• Ensuring the proper GL Accounts, project cost and reconciliation of GL on regular basis • Checking periodic accounting reports on Capital work in progress. • Capitalize projects into various components by asset class in accordance with IAS/IFRS.• Prepare capitalization schedules of projects and hand over completed project to property operations.• Process monthly salaries, incentive and bounces on projects wise.• Sales Analysis and coordination with Sales and Business development departments • Handling six banks and all there correspondence.• Coordinating with internal/External Auditors• Preparing periodic Creditors aging report and other Payable and receivable Reports• Ensuring Proper Allocation of common expenses to all the business units.• Preparation of periodic treasury reports and Daily bank Position.