Experience

Al Misk Properties

• United Arab Emirates
• Real Estate
• 1 - 100 Employee

• Receivable Accountant

  • Sep 2019 - Present

  . Posting all types of transactions related to Accounts receivables into system on daily basis. • Make collection call- follow up on past-due payments. • Communicate with customers and administrations for the pending payments. • Generate all type of transactions related to receivables from ORACLE software. • Prepare bank reconciliation on weekly basis. • Assist in the preparation of monthly closing with Finance Manager. • Assist in the preparation of supporting schedules and documentation of account balances for annual audit with Deloitte Audit firm. • Preparing output tax for vat filing. . Making Ejari Contracts for Tenants. Show less



Intervid FZ LLC

• United Arab Emirates
• Security and Investigations
• 1 - 100 Employee

• Account Executive

  • May 2015 - Aug 2019

  • Maintain books of accounts in Peachtree. • Maintain bank reconciliation statement and reconciliation of debtors & creditors. • Assisting in Audit related works. • Assisting monthly income statement, Trail Balance, P& L Account and Balance Sheet. • Assisting Vat related work. • Preparing monthly cash flow budgeting. • Preparing monthly payroll,Timesheet & Attendance • Preparing sales invoice & the upkeep of an accurate accounts filing system. • Update sales and purchase entry and prepare monthly report. • Prepare fixed asset register. • Handling monthly petty cash. • Monthly cash flow and inflow report. Reviews, analyzes and presents financial data, including revenue projections and expenditure reports. • Dealing with clients-accounts payable departments of our clients • Performed Vender Cheques, generating weekly on demand Cheques. • Coordinating with financial institutions, banking institutions and various banking establishments to get financial assistance if required for the company. • Expertise in reconciliation of receivable & payables with their respective statements • Administered online banking functions. Show less



AMG General Trading, Dubai

• Account Assistant

  • May 2014 - Apr 2015

  • Maintain books of accounts in Tally • Maintain bank reconciliation statement and reconciliation of debtors & creditors • Preparing sales invoice & the upkeep of an accurate accounts filing system. • Monthly sales and purchase report • Handling monthly petty cash • Performed Vender Cheques, generating weekly on demand Cheques. • Coordinating with financial institutions, banking institutions and various banking establishments to get financial assistance if required for the company. • Expertise in reconciliation of receivable & payables with their respective statements • Administered online banking functions. Show less



Al Kasir Marine Electro Mechanic Cont. Sharjah

• Accounts Assistant cum Admin

  • Jun 2013 - Feb 2014

  • Knowledge in orison financial, orison HR, WPS • Handling petty cash ,Accounts payables and receivables • Maintained basic books of accounts • Checked invoices with payments made • Maintains various ledgers, journals, registers and other fiscal records; allocates revenues to appropriate functions; classifies expenditures and posts to various accounts as required • Determines payroll requirements; maintains payroll data; prepares and processes monthly payrolls. • Preparation of various payroll related reports • Ad hoc administrative functions • Records and maintains all human resource files and documents • Handle with Pay roll, Time sheet, Attendance • Checking labors attendance and take actions to reduce absenteeism • Scheduling and Co-ordination of interviews • Scheduled client appointments and maintained up-to-date confidential client files • Developed database and linked filing system to maintain accurate and upto-date employee records Show less