Experience

Nayel & Bin Harmal Investment Co

• United Arab Emirates
• Investment Management
• 1 - 100 Employee

• Accountant

  • Feb 2019 - Present

  Job Profile: * Account Receivable * Accounts Payable * Bank Reconciliation * Ageing analysis for suppliers & customers * Daily Sales Report Preparation . * Monthly Salary (WPS System) * ADNOC Wallet Controlling. * Shopping Voucher Related Work ( Sales ,Redemption, Inventory Control , Collection ) * Reconciliation of Customer & Supplier accounts • Preparation of management reports like - * Preparing weekly and monthly cash flow statements * Different type of MIS reports * Monthly & Quarterly VAT report Preparation . * Fund Realization Report. * Rent Collection & Rent Over Due Report. * Utility Service Collection & Outstanding Report. * VAT Report. * Daily Sales & Monthly Comparison Report. • Assisting for Preparing and control the fixed assets . • Supporting Preparing the Documents needed for External & Internal Audit purposes . Show less



Oceano Gate Ayurvedic Resort Pvt.Ltd.

• Account Manager

  • Oct 2017 - Present

  Job Profile: * Independent handling of all matters related to Accounting & Banking * Accounts Receivable & Payable ,Bank Reconciliation ,Payroll * MIS Reports And Cash Flow Statements * Preparing Daily Sales Report for Restaurant , Hotel, Ayurveda clinic Division * Ensuring that monthly financial reports are prepared as per schedule analyzed and presented to Director Board * Dealing With International Travel Agencies (Agoda ,Booking .com,Expedia ,Trivgo etc) * Dealing Different Currency like Dolor ,Euro,Swis Etc . Show less



TAX MAN Asociates

• United States
• Accounting
• 1 - 100 Employee

• Accountant

  • Oct 2016 - Sep 2017

  Job Responsibilities : *Assisting Auditing Work, Verifying Vouchers Cash Flow ,Bank reconciliation Day Book ,Stock ,Finding Errors Etc. * Maintaining Book Of account for more that 15 shops * Preparing Monthly & Quarterly Vat Report for Clients . * Generating Ideas to Maximize Assignment profitability . *Verification of Cash, Ledgers & Cash Book ,Receipt ,Debtors, Sales , Purchase , Credit note ,Debit Note ,Insurance ,Claim Verification ,Depreciation etc. are mainly verified software and manually Wise. Show less