Preparing accurate financial information with the help of inputs from thefinance team on time.Ensuring the integrity of accounting information by verifying, allocating,posting and entering transactions.Analyze the financial statements for any discrepancies and issues.Identify errors and take actions for improvement.Analyze inter company transactions, bank statements and generate invoices.Review accounting systems and make suggestions for improvements.Intercompany… Show more Preparing accurate financial information with the help of inputs from thefinance team on time.Ensuring the integrity of accounting information by verifying, allocating,posting and entering transactions.Analyze the financial statements for any discrepancies and issues.Identify errors and take actions for improvement.Analyze inter company transactions, bank statements and generate invoices.Review accounting systems and make suggestions for improvements.Intercompany reconciliationManage book keepers and other accountants.Provide support in the month‑end and year‑end closing process.Provide support in tax returns and tax audit.Plan and assign duties to staff members.Manage and maintain general ledgers.Reconcile accounts payable and receivable.Monitoring IATA usage and EMD status.Develop financial procedures to improve efficiency.Prepare and summarize all the transaction reports and financial statuswhich includes a balance sheet, profit & loss statement.Presenting financial reports to CFO. Show less

Managing of General Ledgers and AccountingHandling Asia market office expenses controllerHandling of Supplier payments via calls and through emailsPreparation of payments via cheque and Bank transfer for local and foreign currency.Keeping track of all payments and receivables on day to day basisCoordination with Operation Staffs to ensure if any discrepancy is found in the statement.Monitoring Bank activities on daily basisHandling Petty Cash

Handling of Asia & Europe market, international fund management, collections and payments.Monitoring Bank activities on a daily basis and preparing Cash Flow reports.Paying vendors by scheduling and ensuring payment is received for outstanding creditPeriodical preparation of Bank Reconciliation StatementManaging accounts payable and accounts receivable.Handling petty cash.Preparing monthly reports and analysing accountPaying employees by verifying expense… Show more Handling of Asia & Europe market, international fund management, collections and payments.Monitoring Bank activities on a daily basis and preparing Cash Flow reports.Paying vendors by scheduling and ensuring payment is received for outstanding creditPeriodical preparation of Bank Reconciliation StatementManaging accounts payable and accounts receivable.Handling petty cash.Preparing monthly reports and analysing accountPaying employees by verifying expense reimbursementAssisting PRO with document related activities for employee visa and labour process, company license and tenancy renewalPreparation of Trial Balance, P&L & Balance SheetProviding accounting and clerical support to ensure that financial transactions are in compliance and of the VAT regulations. Researching, analysing and interpreting changing tax legislation both inside UAE and in GCC. Working with tax laws in UAE and submitting every quarter.Analysing Finalization of Accounts for the year ending and support with local statutory audit requirements Show less