Supervising account payables, fixed assets, development project, investment and HFS properties.

Working at ASAS REAL ESTATE (A subsidery of Sharjah Islamic Bank) Handling following aspect of accounting -Accounts Payable-General Ledger-Development Projects Accounting (WIP, GUARANTEES, RETENTION, ADVANCES, VAT etc)-Fixed Assets-Adhoc reports for management- Control accounting for procurement department

Major role: - Management financial statements (Standalone & Consolidated)- Assist budget preparation- Variance analysis- MIS reports- Fund/project accounting- Liquidity report- Auditor’s coordination (notes and disclosures)- Fixed assets schedule- Central bank and other Govt. regularities reports- Related parties transactions Other role: - Review prepared JVs- Approve expenses (Budget control)- Staff salary deductions and… Show more Major role: - Management financial statements (Standalone & Consolidated)- Assist budget preparation- Variance analysis- MIS reports- Fund/project accounting- Liquidity report- Auditor’s coordination (notes and disclosures)- Fixed assets schedule- Central bank and other Govt. regularities reports- Related parties transactions Other role: - Review prepared JVs- Approve expenses (Budget control)- Staff salary deductions and reimbursements - Employees final settlements- Adhoc reports to the management Show less

Major role: - Funds management financials- NAV, ROI calculation- Cash flow and cost summary reports- Manage A/P, A/R (Funds related)- Budget comparison- Funds liquidity reports- Bank reconciliations- Investment reconciliations.Other Role: - Track of all funds invoice (payable)- Monitoring and updating general ledger- Banking relationship- Adhoc reports

Major Role: - Cash flow and liquidity.- Management financial statements (Schedules)- Handle inter-company- Issue debit / credit notes- Projects and partners current accounts- Liaison internal & external auditor- Process LC and LG- Bank and share stock reconciliations- Suppliers/vendors reconciliations- Bank Transfer letters.Other role:- Liaison with IT department- Support for AP & AR- Reconciliations for payroll related accounts (staff… Show more Major Role: - Cash flow and liquidity.- Management financial statements (Schedules)- Handle inter-company- Issue debit / credit notes- Projects and partners current accounts- Liaison internal & external auditor- Process LC and LG- Bank and share stock reconciliations- Suppliers/vendors reconciliations- Bank Transfer letters.Other role:- Liaison with IT department- Support for AP & AR- Reconciliations for payroll related accounts (staff advances, provision for leave, gratuity etc.) Show less

- All cash and bank activities. - A/P, A/R (Quotations, LPO, invoicing, Aging, collection, accounts reconciliations etc). - Handling payroll. - Bank reconciliations, liquidity report and cash flow statement. - Invoices for all customer, and keep all the customer record up-to-date. - Monthly/quarterly financial statements. - Adhoc management reports. - Assist operation manager in daily operation’s work.

- Auditing and vouching of all functional and clearing expenses. - Bank reconciliation. - Monthly cash flow statement.- Supervised 24 bank accounts and report to group Chief Financial Officer. - Adhoc Reporting to Accounts Department and Clearing Department. - Coordinate to implement accounting system software. - Writing letters to shipping lines and custom house for shipment clearance. - Making the containers report monthly/daily.

Done various internal and external audits.