Accounts Receivable, Reconciliation and Reporting.·Accounts Payable, Reconciliation and Reporting.·Prepare Suppliers payment/Transfers on time.·Monitoring pre-payment advances to suppliers and postdated cheque of all payments and Transfers.·Monitoring Customer Ageing status of outstanding to avoid overdue.·Maintain initial control on Customers credit terms and provide list of outstanding balances due forcollection on monthly basis.·Journal vouchers Entries.·Cash payment/Receipt vouchers.·Bank Payment/Receipt vouchers.·Prepare Monthly Bank Reconciliation Statement.·Preparation monthly salary and transfer salary to WPS·Maintain Trial Balance.·Profit & Loss Statement, reporting to finance Manager.· Preparing and taking responsibility on balance confirmation and statement reconciliation with suppliers &Customers.- Assist Finance team in Quarterly & Annual Audit-Handling Petty cash and preparing employees Gratuity and leave Salary-Uae Vat Return and Filing