Experience

Stratum OAM

• United Arab Emirates
• Facilities Services
• 1 - 100 Employee

• Account Executive

  • Jul 2022 - Present

  I’am a post graduate in Master of commerce. Having 3 year experience in accounts field(Including 1 year UAE experience). Currently working as a corporate account executive in Stratum owners association Management services LLC. Current role includes activities like • Maintaining accurate and up-to-date accounts receivable and payable in quick book software. • Handling more than 70 building PDC and CDC and follow up team for bounce cheques • Prepare financial documents such as invoices like NOC, drawing approval fee, legal fee, OAM fee, mollak fee etc and issued receipts for service charge, security deposits, access cards etc • Issuing SOA and payment follow up for the OAM fee, Mollak fee and other • Invoiced clients and obtained prompt payments for well-balanced accounts. • Sharing Ajar link for the payment • Handling 15 bank accounts including Monthly Bank Reconciliation Statement • Handling a petty cash and preparing petty cash account • Preparing a quarterly VAT summery and return filing before the due dates • Keep track of all company credit card and Noqodi spending and make payment on credit accounts • Created quarterly and yearly balance sheets to track financial trends and performance. • Maintained integrity of general ledger, including chart of accounts. • Processing year-end accounts - preparing, reviewing and reconciling all ledgers • Assisted with external audit process and provide all necessary documents. • Preparing monthly employee Salary • Delivered high level of service to clients to maintain relationships for future business opportunities. • Created and submitted monthly and quarterly progress reports to management. • Addressed enquiries through phone and email and directed to designated departments. Show less