Managed and oversaw all financial transactions, including accounts payable and receivable, ensuring accuracy and compliance.Supervised and approved petty cash expenditures, maintaining strict budgetary control.Developed and evaluated detailed cash flow statements, providing insights into financial health.Conducted comprehensive bank, cash, and credit card reconciliations.Verified and processed purchase orders, ensuring procurement accuracy and efficiency.Administered… Show more Managed and oversaw all financial transactions, including accounts payable and receivable, ensuring accuracy and compliance.Supervised and approved petty cash expenditures, maintaining strict budgetary control.Developed and evaluated detailed cash flow statements, providing insights into financial health.Conducted comprehensive bank, cash, and credit card reconciliations.Verified and processed purchase orders, ensuring procurement accuracy and efficiency.Administered monthly payroll, including precise salary calculations and staff benefit management.Compiled and submitted weekly cash flow reports and financial analysis to senior management.Executed closing entries and financial adjustments accurately and timely.Managed bank transactions and prepared detailed schedules for receivables and payables.Prepared extensive financial reports for monthly and annual closings, ensuring regulatory compliance.Supported both internal and external audits by providing accurate financial data and documentation.Prepared final accounts, ensuring financial accuracy and regulatory adherence.Generated comprehensive management reports to deliver financial insights and support strategic decision-making by senior leadership.supporting to making report for Company Valuation and feasibility Study. Show less

Managed all accounts payable and receivable.Oversaw petty cash management and expense approvals.Prepared cash flow statements.Reconciled bank, cash, and credit card statements.Verified purchase orders.Prepared monthly payroll, including salary calculations and monitoring staff benefits such as leave salary.Submitted weekly short-term cash flow and analysis reports.Processed all necessary closing entries and adjustments.Handled bank transactions, and… Show more Managed all accounts payable and receivable.Oversaw petty cash management and expense approvals.Prepared cash flow statements.Reconciled bank, cash, and credit card statements.Verified purchase orders.Prepared monthly payroll, including salary calculations and monitoring staff benefits such as leave salary.Submitted weekly short-term cash flow and analysis reports.Processed all necessary closing entries and adjustments.Handled bank transactions, and prepared receivables and payables schedules.Prepared financial reports for monthly and yearly book closings.Supported external audits. Show less

UNIVERSAL EXPRESS LLC is one of the oldest and largest wholesale courier company,with operations in the UAE,Singapore and Kenya.• Prepared Bank Reconciliation Statements.• Managed daily cash transactions and banking activities• Preparing all the cheques.• Handling Petty cash.• Scrutiny and follow up of receivable accounts.• Preparing WPS salary.• Preparing Invoices,Credit notes and Debit notes. • Checking all Supplier invoices.• Preparing all Payments by… Show more UNIVERSAL EXPRESS LLC is one of the oldest and largest wholesale courier company,with operations in the UAE,Singapore and Kenya.• Prepared Bank Reconciliation Statements.• Managed daily cash transactions and banking activities• Preparing all the cheques.• Handling Petty cash.• Scrutiny and follow up of receivable accounts.• Preparing WPS salary.• Preparing Invoices,Credit notes and Debit notes. • Checking all Supplier invoices.• Preparing all Payments by fortnightly and month end.• Making sales report.• Verify, allocate, post and reconcile accounts payable and receivable.• Making Dnata/IATA payment and allocation through Calogi.• Finalization of accounts and preparation of accounts books.• Co-ordinate with external Auditors. Show less

SUHOL AL FAYHA is one of the leading trading companies in the Middle East, specializing in fresh produce, retail outlets, supermarkets, hypermarkets, and foodstuff supply.Job responsibilities and accountabilities • Prepare and posting all Documents like JV, GL, and Credit Note Debit Note.• Preparation of department-wise monthly collection report.• Prepared Bank Reconciliation Statements.• Expertise in dealing with banks for issues of Letters of Credit and other various… Show more SUHOL AL FAYHA is one of the leading trading companies in the Middle East, specializing in fresh produce, retail outlets, supermarkets, hypermarkets, and foodstuff supply.Job responsibilities and accountabilities • Prepare and posting all Documents like JV, GL, and Credit Note Debit Note.• Preparation of department-wise monthly collection report.• Prepared Bank Reconciliation Statements.• Expertise in dealing with banks for issues of Letters of Credit and other various issues.• Reconciling with supplier, customer and inter-company.• Scrutiny and follow up of receivable accounts.• Handling Payables• Preparation of Payroll.• Monitoring and Controlling of inventory accounts • Managed daily cash transactions and banking activities.• Handling general ledger accounts. • Responsible for preparing sales invoice and other inventory related transactions. • Ensure monthly closing and provide MIS reports to concerned Managers.• Handled purchase orders.• Handling petty cash.• Verification of sales report from point of sales.• Finalization of accounts and preparation of accounts books.• Assisting internal Auditors.• Handled fixed assets booking and related depreciation.• Yearly and monthly stock taking. Show less