Prepare accurate and timely financial statements (e.g. Balance sheets, income statements, cash flow statements.Manage month-end and year-end close processes, ensuring all financial transactions are properly recorded.Assist in the preparation of budgets and financial forecasts.Assist with internal and external audits by providing necessary documentation and explanations.

• Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses.•Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate.• Follow up with vendors for accounts payable and keep in touch as needed for collections and ensure bills are paid on time.• Handling of day to day accounting transactions and issuing Tax invoice for Tenant & Buyer.• Managing… Show more • Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses.•Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate.• Follow up with vendors for accounts payable and keep in touch as needed for collections and ensure bills are paid on time.• Handling of day to day accounting transactions and issuing Tax invoice for Tenant & Buyer.• Managing Anti Money Laundering (AML).• Managing KYC forms and Customer Due Diligence of the clients.• Prepare commission report and release monthly commission to the Agents.• Calculate net salaries considering deductions and withholdings.• Monthly Prepare the salaries and processed through WPS.• Handling Petty Cash & Monitoring and Recording Expenses.• Monitoring & Recording Director’s Payables & Drawings.• Monthly Preparing the Bank reconciliation Statements. • Drafting MIS & reports in Zoho Books. Show less

• Prepare all accounting operations including Billing, AR, AP, GL and Recon bank account and Revenue Recognition.• Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.• Reconciling processed work by verifying entries and comparing system reports to balances.• Paying employees by verifying expense reports and preparing pay cheques.• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding… Show more • Prepare all accounting operations including Billing, AR, AP, GL and Recon bank account and Revenue Recognition.• Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.• Reconciling processed work by verifying entries and comparing system reports to balances.• Paying employees by verifying expense reports and preparing pay cheques.• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.• Preparing analyses of accounts and producing monthly reports.• Continuing to improve the payment process.• Drafting MIS & reports in Microsoft Dynamics 365.• Prepare and publish timely monthly financial statements. Show less

• Worked as an outsourced contract-based Cash Accountant at Al Tayer Motors LLC.• Preparing and following up on bills receivables after invoicing to debtors, conducting aging analysis with an aim to keep receivables under control.• Preparing petty cash fund reimbursement and posting the entries into GL Account.• Balance cash/check against daily reports.• Inputting, matching, batching, and coding of Invoices.• Preparation of daily sales report.

• Making Payment against duty and fine as per Dubai Customs rules and regulations.• Passing Oracle (Current & PDC Cheques).• Balance cash/cheques against daily reports.• Physical counting and verification of cash and cheques according to journal or deposit slips.• Complete processing & End of a shift in Oracle software.