Accounts Payable SpecialistMarketing Expense ManagementSAP Analysis ExpertVAT Refund SpecialistAccounts Reconciliation ExpertComprehensive Accounts Review Analyst

Expertise in Managing Accounts and VAT Filing for Various CompaniesCurrently Serving at Gulf Pharmaceutical Industries Julphar PJSC, Ras Al Khaimah (Since 15th Aug 2021)Specializing in Accounts Payable ManagementSkilled in VAT Filing and Refund ProcessingProficient in Corporate Tax RegistrationExperienced in VAT RegistrationConducting Detailed Accounts Review Reports

Exhibits strong commitment to the service needs of the internal and external customer representing the company in a professional and courteous manner.Responsible for compilation of acquisition, disposition and financing entries, fair market value and audit adjustments for investment funds entities.Applies independent judgement in preparation of consolidated financial statements to ensure the funds are prepared in agreement with the Generally Accepted Accounting Principles and company… Show more Exhibits strong commitment to the service needs of the internal and external customer representing the company in a professional and courteous manner.Responsible for compilation of acquisition, disposition and financing entries, fair market value and audit adjustments for investment funds entities.Applies independent judgement in preparation of consolidated financial statements to ensure the funds are prepared in agreement with the Generally Accepted Accounting Principles and company procedures.Analyzes and communicates asset and fund performance for investor reporting.Reviews operating agreements and validates funds are in compliance with all agreed upon policies, procedures and laws; reporting any inconsistencies in documentation or entries.Prepares waterfall calculations, portfolio returns and monitors the portfolio cash position of individual funds communicating deficits as required.Completes Bank Reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.Monitors internal controls and reports any determined weaknesses; including validating company policies and procedures are being adhered to and recommends changes that would allow for improved efficiency.Prepares financial and operation data for audit firms when applicableCompletes special projects as assigned.Other duties as assigned Show less

• Accounting and analysis of various real estate holdings.• Reconciling, managing and balancing real estate investment• accounts via journal entries,Manual and automated accounting information. • Preparing and reviewing monthly journal entries & Posting entries to the genaral ledger.• Assisting in preparation of annual budget & Calculating tenant expense billing• preparing annual audit work papers assisting in the preparation of financial information.• Reconciliation and… Show more • Accounting and analysis of various real estate holdings.• Reconciling, managing and balancing real estate investment• accounts via journal entries,Manual and automated accounting information. • Preparing and reviewing monthly journal entries & Posting entries to the genaral ledger.• Assisting in preparation of annual budget & Calculating tenant expense billing• preparing annual audit work papers assisting in the preparation of financial information.• Reconciliation and understanding of all balance sheet accounts and produce monthly financial statements • Oversee and review monthly construction progress claim and development draw requests• Monthly bank reconciliations including follow up and correction of outstanding items• Monitor and review monthly receivables for accuracy, adjustments, and/or corrections• Ensure all tenant administration duties are processed per documentation as required• Supply tenant analysis and statements of account as required• Monitor and review accounts payable coding for accuracy• Ensuring that the external audit requirements like Cross checking of document which tally with schedules are met Show less

• Posts customer payments by recording cash, checks, and credit card transactions.• Updates receivables by totaling unpaid invoices.• Maintains records by microfilming invoices, debits, and credits.• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;• Resolves valid or authorized deductions by entering adjusting entries.• Resolves invalid or unauthorized… Show more • Posts customer payments by recording cash, checks, and credit card transactions.• Updates receivables by totaling unpaid invoices.• Maintains records by microfilming invoices, debits, and credits.• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;• Resolves valid or authorized deductions by entering adjusting entries.• Resolves invalid or unauthorized deductions by following pending deductions procedures.• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.• Protects organization's value by keeping information confidential.• Updates job knowledge by participating in educational opportunities.• Accomplishes accounting and organization mission by completing related results as needed Show less

Reviewed and analyzed client accounts to ensure accuracy and completeness.  Monitored and inspected accounts to detect any possible fraudulent activities. Finalized accounts and prepared and presented reports to executive managementPrepare consolidated financial statements and support external auditors during year-end tax auditing