 1. M/s. Union Properties PJSC (From 22 Nov to Present)

• Position: Accountant. (EDACOM Corporate & Uptown Mirdiff (PM) )
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• Prepared and finalized Financial Statements (Balance Sheet, Profit or Loss A/c and Cash Flow Statement) of business concerns.
• Preparing income statement, balance sheet & Trial Balance on monthly basis
• Recognizing Monthly Deferred Rental Income (Monthly Bases Up Town Mirddiff)
• Prepare cash flow for manager to forecast & utilization of funds
• Close the books of account with full responsibility & liaison with auditors for
the completion of yearly audit
• Preparation of schedules of Gratuity, Leave Salary and Air Passage of each employee.
• Preparation of bank reconciliation statements
• Monitoring the posting, balancing and reconciling of ledger accounts.
• Preparation of schedules of fixed asset and providing correct depreciation.
• Posting on Daily bases of Cash and Cheque Receipts and Invoices (Uptown Mirddiff)
• Posting of Supplier (Vender) invoices
• Keeping of proper Record for OA Managed under the Company, AR Report, Supervision of Book keeping and issuing Monthly/Quarterly OA Revenue (Invoices),
• Passing the monthly entries for Prepaid Expenses and Accrued Liability
• Supervision and posting of daily Transactions Accounts Receivable, Accounts Payable, Bank Receipts, JV’s
• Assisting Sr. Finance Manager in AR and other related matters.
• Prepare the Reports as requested by the Management.
• Recognition of Revenue on monthly and quarterly basis.
• PM Accountant. (Uptown Mirddif)
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 2. M/s. KHIDMAH LLC. (From 6 Jan 2014 to 20 Nov 2017)

• Position: General Accountant.

Account Receivable and Payable (Facilities Management)

• Facilitate Proper Accounting and Record keeping with respect to FM Managed under the Company, AR Report, Supervision of Book keeping and issuing Monthly FM Revenue (Invoices), Accounts Payable, Balance Sheet Reconciliation and P&L Analysis.
• Supervision and posting of daily Transactions Accounts Receivable, Accounts Payable, Bank Receipts, JV’s
• Assisting Financial Controller in AR and other related matters.
• Prepare the Reports as requested by the Management.
• Recognition of FM Revenue on monthly and quarterly basis.
• Facilitate and complete monthly close procedures.
• Analyze revenues, accruals and expenses to ensure they are recorded appropriately on a monthly basis
• Reconciling monthly accruals and Passing required adjusting entries.
• Reconciling Balance Sheet accounts and passing required entries.
• Preparing AR Report for Top management on weekly basis to control the cash flow.
• Conducting Meeting with the Client, related to AR issues for disputed invoices
• Follow-up with the client for AR, outstanding invoices on weekly and Monthly basis
• Working as an Accountant dealing with Accounts Payable, Accounts Receivable, Accruals, Monthly Closing, Balance Sheet reconciliation, reporting to the Financial controller.
• Posting the receipts on daily bases for Cheque and Cash (base on Cheque and Cash Deposit Slip) deposit by Cashier in Bank.
• Handling Monthly, Quarterly Fixed billing for All FM Projects of the Company
• Billing daily bases chargeable invoices.
• Following with Operation Teams for the Cash Collection and Unposted Receipt.
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• Controlling & Managing all the Cost Control Sheet for comprehensive works of the company (Fit Out Works). And preparing reports for the related project to Manage the Cash flows
• Reconciling Monthly accruals of the company to see the accrual positions for all related GL
• Reconciling Balance Sheet accounts and Passing adjusting entries as required
• Preparing AR Report for Top Management on weekly basis to control the cash flow position

• Account Receivable and Payable (Property Management)
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• Processing on Daily Bases Tenants Refund. (Security Deposit)
• Receipting and Posting on daily bases Cash and Cheque (Rent, SD, Charges)
• Creating the invoice for chargeable Invoices
• Reconciliation of Many Bank Accounts for many properties
• Following with Operation Teams for the Cash Collection and Unposted Receipt.
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