 Preparation of accounts up to finalization and co-ordination with auditors for annual audit Preparation of Budget and Forecasting.  Evaluation of Budget and explaining the variances of actual vs budget in their results Prepare financial reports of each project. Preparation of MIS (various kinds of) reports for the management.  Managing company cash flow.( Accounts Receivable & Payable ) Preparation of Bank, Debtors, Creditors Reconciliation Statements. Managing co. bank facilities

 Preparation of bank reconciliation on daily base ( Our company having 36 bank account (AED&USD) ) Arranging payment by Online transfer (AED & USD) & cheques as per payment request from different department Preparation of strategic cash flow plan and make settlement of utilized bank facilities on time or pre date, e.i: TR, ILC & LBD (cheques and invoice) Any other work assigned by supervisor  Using ERP software (Microsoft Dynamic NAV 2009)

 Preparation of accounts up to finalization and co-ordination with auditors for annual audit. Preparation of Budget and Forecasting.  Evaluation of Budget and explaining the variances of actual vs budget in their results. Preparation of MIS (various kinds of) reports for the management -Sales report - Project reports -inventory reports-Payable report - Receivable report - Accounts reconciliation- Expenses planning and controlling – -Budget and actual-Explanation for major variance in various expenditures -Monthly Cash inflow and out flow report-P&L report -Balance sheet  Checking of invoices of suppliers, booking them to the accounting system and arranging payment for them by Cheque , L C  Raising invoices to the clients, booking them to the accounting system and follow ups for collection Handling of petty cash and management of cash flows of the company. Preparation and payment of payroll as per law.  Preparation and record of management of other day-to-day transactions related to the accounts department. Preparation of Bank, Debtors, Creditors Reconciliation Statements. Inventory Control