SENIOR ACCOUNTANT | VAT | INVENTORY MANAGER | AP/AR | FINALISATION | PAYROLL | RECONCILIATION |◆ End to end general accounting entries | Finalization of accounts | Cash flow | Balance sheet | Profit/Loss |◆ VAT accounting | VAT Return filing | VAT payment |◆ Payroll | WPS coordination |◆ Monthly entries: Depreciation | Prepayments | Accruals | Provisions | Unearned.◆ Bank reconciliation.◆ Audit Assistance.◆ Sale, purchase, sales return, purchase return, debit note/credit note entries in ERP system.◆ Petty cash | cash flow reports |◆ Payables & Receivables | Cheque preparation | Follow up | Reporting |◆ Warehouse in charge | Full control over delivery chain | ◆ Co ordinate accounts and inventory department.◆ Recording and managing inventory data.◆ Perform data review | Cross verification | Ensure data accuracy |◆ Monthly & annual stock taking | Comparison of physical and system stock | Correction of discrepancy | Stock analysis | Report preparation |◆ Coordination with software technicians, as an IT responsible person | Data backup for security of financial information |◆ Softwares : QuickBooks | QuickBooks Online | Gensys ERP | Microsoft Excel |

Retail Branch Accountant | ERP data entry supervisor | Point Of Sale Management | Head Cashier |► Branch accountant | Reporting to Chief accountant |► Part time branch manager |► Cash flow | Daily Sales report |► Payable & Receivable | Direct contact with suppler/customer | Reconciliation | Follow up |► Chief Cashier | Supervising 7 POS cashiers | ► Data entry department supervisor | Inventory data management |► Stock controller | Ware house manager |► End of Day closing | Reporting | Cash & Card sale reconciliation | Discrepancy Correction |► Stock taking | Stock data analysis | Finding variance in physical stock & system sock | ► Analysing the requirements for POS System.► POS Installation coordination with IT team► Hardware & Software issues follow up► POS data management | Modifications & Corrections | Support to cashiers | Online support using Team Viewer | User rights regulation |

Accountant | Data entry | Point Of Sale Management | Branch Cashier |► Branch accountant for Al Madina supermarket LLC, Deira-Dubai.► Cash flow | Daily Sales report |► Payable & Receivable | Direct contact with suppler/customer | Follow up |► Data entry | Stock controller | Inventory data manager |► Analysing the requirements for POS System.► Hardware & Software issues follow up► POS data management | Modifications & Corrections | Support to cashiers | User rights regulation |► End of Day closing | Reporting | Cash & Card sales reconciliation |