• Abstract and input all rental obligations related to leases and all other important lease information.• Review recovery clauses, set up recovery pools, calculate actual recovery expenses for each tenant, and review caps, base years, and non-standard exclusions.• Track, maintain, and communicate all expirations, option exercise dates, and other critical information to the assigned Property Manager.• Coordinate with the Property Accountants to process any one-time or manual tenant charges in the system• Coordinate with the Property Managers for the timely submission of tenant surrender forms and other lease updates prior to running the monthly rent roll• Prepare monthly rental payment schedules for major retail, office and industrial tenants with sizeable portfolios.• Review rental statements and invoices for accuracy, as well as for extra service charges which require verification against the lease.• Review, as well as prepare Consumer Price Index adjustments as provided for in commercial leases.• Ensure that the Percentage Rent or Gross Sales provisions of the leases are input and relayed to the Property Managers and Property Accountants.• Maintain the integrity of lease data file systems. Within the accounting software systems, maintain a summary of critical dates and lease clauses.• Additional duties as assigned by Controller and other leaders of the Real Estate Management Services organization.• Arrange and maintain the display of quarterly market reports.• Provide back-up and/or assistance for various administrative duties as needed.• Perform general copying, scanning, faxing, and filing functions as needed.• Assist with any special projects and other secretarial duties as requested.

• Involved in compiling brand wise sales invoices and uploading from Point of Sale (POS) to transaction server and Daily backup of data maintenance• Handled daily transactions (Both inventory & Sales) and preparing monthly closing accounts reports of stock movement reports, Royalty reports, monthly margin reports and Operational reports.

Company Industry: Fashion - various locations; Duties & ResponsibilitiesSupervision of verifying and closing of cash registers and preparation of banking documents by junior accountants. Maintenance of foreign currency accounts of more than 25 stores and selling these currencies to local traders when the rates are high. Supervision of cash handling of daily an average of BD.50,000/- to 100,000/- Supervision of handling of petty cash and its reimbursement. Supervision of verifying and tallying of verifone payments in till collections. Monitor & verify internal stock transfers with in-house colleagues. Interaction with cashiers for the reconciliation of sales reports such as voids, high security reports, refunds, discounts etc. Interaction with credit/LPO customers regarding their outstanding payments. Interaction with Category Dept on physical stock count procedure during annual stock counts.

Company Industry: Fashion - various locations; Duties & ResponsibilitiesRetail Outlet DTD Administration, - including verifying and closing of cash registers.Preparation of Receipt Cash Book.Receipting cash & cheques preparation of banking documents & depositing them into the bank, verifying day to day banking, bank reconciliation,Maintenance of foreign currency accounts and selling the currencies to local tradersMaintaining cash book... Maintaining the petty cash system and reconciling at the end of each month.Verifying and tallying of verifone payments, (Visa, Master Cards & Amex & Diners Card).Monitoring Sales on - Internal Jawad Credit card for Customers & Staff - (Jawad Privilege Card) and updating daily wise to Head Office.Reconcile monthly sales transactions of Outlet, Maintain inventory ion hand with the help of software called Retail Pro. Handled daily an average of BD.25,000 to BD.40,000.

Having Business operation in various filed at Middle East). Bahrain.Company Industry; Supermarkets - Duties & ResponsibilitiesRetail Outlet DTD Administration, - including: Receipting cash & cheques and depositing them into the bank.Maintaining cash book and chasing... Maintaining the petty cash system and reconciling at the end of each month.Reconcile monthly sales transactions of Outlet, Maintain inventory on hand with the help of software called Beams and Riva. Receives payment from customers and providing the right change. Operate cash register and scanner when ever needed.To assist in the financial, with general administrative duties. To undertake other duties as required by; KNOWLEDGES, Gained - SKILLS Knowledge of effective communication skills in order to handle customer concerns, requests, or complaints. Skill in operating a cash register and similar equipment. Ability to communicate effectively with staff, and customers. Ability to count currency and make change accurately. Ability to follow oral and written instructions and apply institutional and other policies accurately. Ability to exercise functional supervision over employees. Ability to maintain accurate records.SpecialtiesDemand planning, instore logistics, setting up showroom displays based on Plano gram provided by Category and executing Retail Pro oriented Inbound & Outbound Process.Active participant in Furniture Division (Artikel) showroom set up at initial stage.

Sasi , Vijayan & Rajan - Chartered Accountants Office India.Company Industry: Auditor Office; Duties & ResponsibilitiesTypically responsible for making and recording payments, Processing documents relating to goods and services received, processing authorized payments, Preparing ledger balances, and helping to control accounts. Daily duties involve combination of the following: - Sorting and distributing paperwork, stuffing envelopes, delivering, inputting data, making phone calls, photocopying documents, replenishing forms and mailing out cheques and other documents.

General Agencies India.Company Industry: Hardware/Retail; Duties & ResponsibilitiesAccounting of daily cash collection and cheques. Maintenance of post dated cheques. Handled an average of IRs. 200,000 - IRs .500,000 (including cheques) Preparation of daily collection /sales reports, verifying day to day banking, bank reconciliation, follow up of debtors collection etc.Maintaining bank books. Follow up on payments and credit control.Preparation of Sales / Collection analysis statement, ageing reports, Debtors collection report, month end sales summary, outstanding statement . ete.