Key Job Responsibilities:Accounts General Duties-Preparing monthly WPS salaries of Staff and submitting it on bank portal. Calculating VAT and Submitting VAT return on the FTA portal.-Accounting till finalization.-Report directly to Managing director.-Preparing supporting documents for Audit Purpose. Managing cash flow.Accounts Payable Duties-Record Suppliers Invoices.-Record & Maintain Office Petty Cash.-Reconcile and prepare payment of the Credit suppliers.-Accounts Receivables-Prepare and Record Sales Invoices and Credit Notes. Prepare Customers Statement of Accounts.-Periodically Follow up with the customers on the due Invoices.

Key Job Responsibilities:Accounts General Duties-Preparing monthly WPS salaries of Staff and submitting it on bank portal. Calculating VAT and submitting VAT return on the FTA portal.-Accounting till finalization.-Report directly to Managing director.-Preparing supporting documents for Audit Purpose. Managing cash flow.-Preparing various reports related to sales and costing on daily basis. Accounts Payable Duties-Record Suppliers Invoices.-Record & Maintain Office Petty Cash.-Reconcile and prepare payment of the Credit Suppliers.-Uploading suppliers bank beneficiary details in companies online banking for the payment process.Accounts Receivables-Record Sales Invoices on daily basis.-Reconcile sales record as per café software and match with the actual sales received.-Compare Talabat sales as per our records and crosscheck commission calculation.

Key Job Responsibilities:-Accounts General Duties- Uploading E-Invoices on Suppliers portal such as Oracle ERP, SAP Ariba, Maximo of ADNOC Entities, FAB, Etisalat, Daman, NPCC, ADCB, DOF, MOF, AD Executive Council, Injazat, ADWEA, ADDC, TRANSCO, AADC, Etc.- Maintain proper record of deposit slips.- Provide backup support to other groups in the accounting department, type periodic reports and perform other general administrative duties. - Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances.- Report directly to Managing Director.- Assist on preparing supporting documents for audit purposes and VAT Return.- Pass Receipt Vouchers/Sales Receipts for paid customer invoices and Payment Vouchers/Purchase Payment for paid supplier invoices.- Preparing, filling and reconciling of VAT returns.- LPO costing monthly report.- Monthly and Yearly Profit & Loss Account and Balance Sheet.Accounts Payable- Record vendors’ invoices.- Record and Maintain office petty cash expenses.- Reconcile vendor statements with records.- Prepare Accounts Payable Aging and Other related reports.- Prepare payments.- Record monthly accruals for unrecorded invoices.- Process staff expense claims.- Prepare WPS payment for staff.Accounts Receivables- Process sales invoices and credit notes.- Prepare customer statements (Statement of Accounts)- Prepare monthly receivable statements – Accounts Receivables Aging Report.- Periodical follow up with clients for payments. - Follow up with clients for GRN (Goods Receipt Note) once the delivery is completed in order to upload the Invoices on the clients Supplier portal for the payment process.

Key Job Responsibilities:-- Participated in Statutory Audit as a Team Member/ Team Leader,Across Manufacturing, Construction &Trading Sector Companies.- Accounting till finalization of Companies, Firm, Individual& Partnership Business.- Finalizing Audit & filing Audit Reports of Companies, Firm, and Partnership Business.- Preparing &Filing Vat Returns & Vat Audit.- Participating in Audit of Banks.- Computation of Income Tax Returns of Companies, Firms &Individuals.- Preparing & filing GST Returns.

Key Job Responsibilities:-- Maintains Accounts office services by organizing office operations and procedures and handling correspondence.- Handling Petty Cash.- Handling Creditors Purchases Payment.- Maintaining Bank Accounts Balances.- Data entry of Accounting.- Preparing & filing Vat returns quarterly.- Preparing & filing GST returns monthly.

Key Job Responsibilities:-- Maintains office services by organizing office operations and procedures, handling correspondence and filing.- Handling Petty cash.- Handling Creditors Purchases Payment.- Data entry of Purchases.- Preparing Vat calculations monthly.