I Am Responsible for:1. Receiving, processing, reconciling, and verifying payment information before releasing transactions for payment and maintaining vendor files.2. Responsible for timely and accurately initiating outgoing wire transfer (Domestics and International) requests received from departments when necessary, following established compliance and policy guidelines to ensure accuracy.3. Facilitated the setup of bank accounts for Al Maya Group workers in collaboration with HR staff, and effectively managed C3 salary cards for group-level employees, promptly addressing card-related concerns.4. Conducted monthly payroll processing through WPS channels.5. Initiated and managed the process of creating Letter of Credit and Trust Receipt Loan agreements with a supplier to facilitate financial transactions.6. Oversaw end-to-end management of ATM installation and renewal processes at supermarkets, including contract negotiation, timely receipt of funds, and proactive follow-ups on expiring contracts, while keeping management informed of key developments.7. Performed daily cheque deposits using the Smart Source scanner (Remote Deposit Capture) for efficient financial processing.8. Managed postdated cheque records in compliance with concessionaire agreements, ensuring timely deposits.9. Thoroughly verify and cross-reference details on checks with payment vouchers to ensure accuracy before releasing funds to suppliers, ensuring precision in financial transactions.10. Demonstrated strong proficiency in generating detailed reports using Microsoft Excel to meet managerial requirements.

I Am Responsible for:1. Managed the end-to-end process of processing payments for external vendors and third parties.2. Tracked and examined business expenses.3. Payment closer of invoices in QuickBooks4. Produced and delivered monthly invoices to clients promptly, reflecting completed tasks and services provided.5. Processed Inter-company invoices.6. Oversee the Accounts Payable (AP) part.7. Utilized Microsoft Excel to create detailed and accurate expense reports for multiple business units.8. Allocating expenses as per category and BUs9. Reconciled records of Bank transactions and credit card accounts for all business units10. Verified and processed employee reimbursements as part of the payroll process, ensuring accurate and timely compensation.11. Forecasting and updating cash flows in the spreadsheet for upcoming months.12. Tracking and sending reminders for outstanding invoice payments.13. Provided support to the team by assisting with ad-hoc tasks.

Responsibilities• Prepared demo report for pitching to the clients• Monitoring and quality testing of data• Build aesthetics dashboards for clients like TATA, Viacom, etc as per client’s requirements• Testing and implementing new monthly updates in power BI• Provided training to newly joined interns regarding power BI software• Learned more about MS - SQL and implementing the same in our dashboards for testing purpose