 Reconciliation of More than 80 plus Escrow bank accounts Reporting bank balance position to the management on weekly basis Accounting of interest income and bank charges  Schedule for bank accounts and handing external auditors Liaison with banks for various account operations related issues, Cash Flow Updating(Actual & Forecast) Internal bank transfers including call accounts and escrow accounts Communicate bank transfer credits to receivable team Reconciliation of credit card debit card transactions on daily basis Review of fund requirement and cash management activity to make payment within time to banks service providers and suppliers Raising intercompany invoices and Intercompany reconciliations Handling AR Customer accounts,(Invoicing Credit Memos Debit Memos)

 Monitoring and reconciling of more than 60 bank accounts of Al futtaim Orient insurance division Review of fund requirement and cash management to ensure smooth flow of payments Preparation of schedule of bank accounts and handling external auditors Schedule of Fixed deposits Monitoring online inward remittance and transactions from POS machines Handling bulk online payments Accounting of bank charges ,credit card debit card commission charges on monthly basis TT Inward swift and outward swift and support to receivable and payable team Invoice booking and payments of commissions and other claims payments Regularly communicating with bank with regards to bank matter and issues Handling Utility accounts Intercompany receivables payables and reconciliations

 Handling the entire payment process from raising the purchase order, issuing GRN,GRN Costing ,Invoice booking and payment processing Maintain fixed asset register and updating the additions and disposals Accounting of fleet expenses of the company Monthly reconciliation of supplier’s accounts Accounting of prepaid expenses and schedule of prepayments Responsible for monthly provisional entries for fleet related accrual expenses such as insurance, fuel, transport, rental etc Petty cash management.  Ledger reconciliations Preparation of overtime wages of employees Coordination with branches and other departments Tracking of documents movement and timely follow-ups with respective departments to ensure payments are disbursed within the deadlines.

The Saud Bahwan Group has an established presence in automotive sector across Oman. The group represents several automotive brands like Lexus, Toyota, Kia, Ford, Lincoln, Daihatsu and MAN.Job & Responsibilities• Handled Accounts Receivables and Accounts payables and general accounts• Prepared Bank reconciliation Statement • Debit note, Credit note preparation,• Responsible for day to day Bank accounts operations and bank reconciliation statement• Petty Cash Management ,Handled CD Cheques Post Dated Cheques • Handled Utility accounts• Supplier’s accounts reconciliations• Prepared Month end entries • Independently handled the entire accounting of vehicle sales, vehicle service and parts sales of a branch

My Responsibilities Bank Reconciliation Statement. Performed general office duties and administrative tasks Responsible for collecting funds from debtors Managed vendor accounts, generating weekly on demand cheques Handled Accounts Payable, Receivable & General Accounts. Daily Cash handling Verification of purchase orders and invoices Coordinated monthly payroll functions. Handled Documentation Assisted in the preparation of final accounts