• Primary responsibility is to prepare financial statement and supporting schedules according to monthly close schedule.
• Facilitate and complete monthly close procedure to finalize monthly statements.
• Ensure timely and accurate collection, maintain an updated record for the vendor accounts and communicate any discrepancies to the management with the proposed solutions.
• Handling of Accounts till finalization and report to Financial Controller.
• Assist in preparation of MIS reports and variance analysis on actual and budgeted figures.
• Strong command in Handling Tax invoices maintain separate file for return purpose and booking the invoice for the same tax period.
• Assisting the FC in preparation of all projects financial models.
• Performed bank/payment reconciliation and monthly analysis of customer aging with detailed report.
• Monthly calculation of commission for sales team and computing salaries for staff.
• Preparation of daily cash flow.
• Preparation of all Overheads Sales Reports Revenue Reports for Half Year and Annual Audits.
• Preparation of invoices for unit sales to the customers in whole GCC.
• Handled daily cash receipts and banking while maintaining collection record.
• Preparation of financial statements and management reports on timely basis.
• Protects organization’s value by keeping information confidential.
• Coordinating office activities and operations to secure efficiency and compliance to company policies.
• Supervising administrative staff and dividing responsibilities to ensure performance.
• Supervision of petty cash
• Prepare monthly account reconciliations

Master of Commerce specialized in Finance