Experience

EMAD TRADE HOUSE

• United Arab Emirates
• Pharmaceutical Manufacturing
• 1 - 100 Employee

• Junior Accountant/Logistics Executive

  • Jan 2022 - Present

  -Petty Cash & Credit Card Reconciliations -Assisting logistics team in preparing shipping documents. -Arranging courier shipments via DHL. -Processing certificate of origin in Dubai Chambers online portal -Petty Cash & Credit Card Reconciliations -Assisting logistics team in preparing shipping documents. -Arranging courier shipments via DHL. -Processing certificate of origin in Dubai Chambers online portal



Jaleel Holdings LLC

• United Arab Emirates
• Investment Management
• 300 - 400 Employee

• Junior Accountant- Treasury

  • Mar 2017 - Jan 2022

  A supportive member of treasury team doing:  Ensures daily bank reconciliation of 75 bank accounts  Ensures daily credit card sales reconciliation  Ensures daily cash and coins reconciliation  Ensuring that all account have sufficient balance  Reviewing petty cash invoices and posting to ERP  Assists in preparing cash flow report  Assists in month-end financials  Assists in year-end audit  Initiating bank related transactions < Supplier online payments, LC, BC, BG> through bank portals.  Experience in using SCB, DIB, HSBC, CBD, Bank of Muscat, NBF & Samba bank portals.  Coordinates with banks and transguard customer service, and relationship managers in resolving bank related matters, like account opening & closure, transaction discrepancies, cash short or excess, delays etc.  Cooperated in the digitalization of the company by making automated process improvements by utilizing SAP and Microsoft Excel  Created dashboards, set of procedures (SOPs), and desk operating system (DOPs) by utilizing Microsoft Excel and Google sheets.  Provided process improvements that resulted to reduce the work from 6 hrs. to 3 hrs., and reduced the manpower by 3 to 1 person. Show less