• Meetings with Directors on the company's financial position for future planning • Prepare and finalize monthly financial statements, ensuring accuracy and compliance with accounting standards.• Payment to vendors and follow-up with customers for the collection• Develop, monitor, and manage the company’s monthly budget, ensuring alignment with financial goals and targets.• Oversee cash flow and liquidity management, ensuring adequate funds for operational needs and strategic investments.• Ensure timely and accurate filing of VAT returns, and maintain compliance with local tax regulations.• Oversee the management and submission of corporate tax filings, ensuring compliance with tax laws and optimizing tax liabilities.• Perform regular reconciliation of financial accounts to ensure accuracy, integrity, and compliance of financial data.• Ensure accurate and timely payroll processing, including tax deductions, benefits, and statutory contributions.• Develop and maintain systems for efficient purchasing and sales processes, aligning them with the company’s operational needs and financial goals.

• Compliance o Ensure financial records are maintained in compliance with the company’s policies and procedures o Banking - KYC, FATCA, etc. o MOF & DIFC - FATCA / CRS Risk Assessment o FTA – VAT Filing and Payment • Reporting o Daily Situation Sheet for CEO o Fund report to manage the financial obligations o Sales Reports for external stakeholders o Indemnities and final settlement of employees o Reconciliations of Petty Cash, Banks, Vendors, and Inter-Company Balances • Monitoring o To check and verify daily vouchers and supporting documents o Ensure proper maintenance and filing of documents o Accounting practice as per IAS/ IFRSc o All payments made to the suppliers on time

➢ Managing and ensuring the UAE Law & reporting requirements. Specially VAT filling for all the branches as per FTA Law & Standards.➢ Preparing monthly, quarterly, and annual statements like balance sheets and income statements for Audit.➢ Preparing weekly cash statements (Petty Cash Management)➢ Reconciliation of Bank / Debtors / Creditors Accounts.➢ Managing to prepare and post receipts, deposits, purchase orders, invoices, refunds, and other standard bookkeeping tasks using Tally and Excel.➢ Preparing weekly cash flow statements (Petty Cash Management)➢ Manage accounts of all sizes by representing your team externally with clients and internally by working with direct reports and supporting positions➢ Manage client input and feedback for all projects with detailed directions and timelines➢ Manage day-to-day client communication and ongoing relationships as it relates to current, new, andupcoming projects➢ Plan, assign and reviewed staff’s work➢ Spot errors and suggest ways to improve efficiency and spending➢ Review and recommend modifications to accounting systems and procedures➢ Liaise with our firm partner to improve financial procedures

The following subjects were taught to the student of Accounting and finance Financial reporting Business Law

The following subjects were taught to the student of actuarial science Investments and Portfolio Management Financial management

➢ Lead, manage and monitor accounting functions.➢ Develop, generate and manage timely accounting reports.➢ Ensure reconciliation of Bank accounts and other accounts.➢ Monitor general ledger, accounts receivables, accounts payables, and other records.➢ Create management tools that effectively monitor accounting processes.➢ Manage and control the accounts of multiple projects of the organizations➢ Deal with Real estate developers for new & existing projects regarding commission➢ Co-ordinate with the sales team for collection and payments➢ Petty cash and bank management➢ Payroll and staff commission calculation and disbursements➢ Budgeting and forecasting organizations’ cash flow➢ Check and verify the daily sheets➢ Report financials as per IFRS to senior management weekly

➢ To have control over Credit to Receivables➢ To check and Verify the Credit limits, terms, and conditions➢ To prepare the aging analysis of Receivables➢ Deals payable concerning the region➢ Receivable Reconciliations➢ Credit monitoring and controlling which includes reporting credit exposures. Credit limits, Credithold, credit Approval execution.➢ Accounts receivables management which reporting like their balances, terms, and conditions,aging analysis, and balances report of Retail Outlets, Bulk dealers, and Industry as well.➢ Accounts payable management is part of the payment process and debit/credit notes.➢ Prepare reports of Inventory reconciliation for payment to refineries.➢ Bank reconciliations and related matters➢ To maintain the record of fixed assets, it’s tagging and reporting

Prepare and present the Financial Statements for the Group of college College and individual campus wise Preparation and presentation of 6 monthly Management Accounts and Budgets (including Income & Expenditure, Balance Sheet, and Cash Flow statements)Preparation and presentation of the College’s annual budget and the financial plans and forecastsPerform variance analysis on monthly basis for the proper execution of the budget Manage the cash resources of the College, providing reliable cash flow forecasts and ensuring effective management of treasury operations.Ensure the collection of all debts in a timely manner and ensure payment of suppliers within the agreed terms.Ensure there are effective procurement procedures in place which provide value for money. To agree with appropriate payment terms with suppliers. Attend and participate in the College’s regular management meetingsOrganize, manage, motivate and lead other College Account staff ensuring that they receive suitable staff development to meet the skill needs of their roles.

Ensure student financial records are maintained in accordance with all rules and regulations.Review, adjust, analyze, and reconcile student accounting ledger entries to ensure accuracy, monitor variances, and resolve discrepancies.Investigate, as well as resolve accounting discrepancies and irregularities through necessary adjustments within student financial accounts and general ledger departments ensuring follow-up and timely resolution.Continuous management and support of Student Accounts Receivables to ensure complete, accurate, and up-to-date records, as well as analyze and forecast delinquent student account data.Ensure compliance with universities and professional bodies regarding affiliated programs' compliance.Assist with maintenance of the student financial website, procedures manuals, and policies to ensure information is current.Confirm accurate and appropriate recording and analysis of student financial services revenues and expenses.Prepare monthly, quarterly, and annually drafted of financial reports.Assist with various financial audits, including work paper preparation and data compilation, as needed.Perform general cashiering duties as needed.

Receive and post cash transactions and perform related cashier functions, including changing funds and daily balancing of funds.Answer inquiries regarding student accounts.Prepare bank deposits verifying amounts against the computer reports. Maintain appropriate files of all payments received.Disburse faculty, staff, student work-study payroll, and refund checks.Calculate charges and refunds; verify student account balance.