Performed complete accounting cycle and ensure timely closing of accounts.
Responsible for timely monthly & quarterly consolidated financial statements, payments, cash flow management and reporting.
Developed and maintain internal control, effective accounting system and policies.
Established and maintain systems for cost-sensitivity analysis and early warning of cost overrun.
Performed project cost forecast/budgets, cost tracking, monitoring, and control.
Analyzing revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Reviewing and approving purchase orders, payment vouchers, and journal transactions.
Evaluating and advising on business operations including revenue and expenditure trends, financial commitments and future revenues.
Implementation of the VAT, maintaining Tax Audit file and other related records as per UAE Tax Law.
Supervising the input and handling of financial data and reports for the company automated financial systems.
Monitoring and reviewing the accounting and related system reports for accuracy and completeness.
Prepare for financial audit and coordinate the audit process.
Preparing special financial reports by collecting, analyzing, and summarizing account information and trends.
Reconciling financial discrepancies by collecting and analyzing account information.
Administration of bank accounts and petty cash.

Documented financial transactions by entering account information.
Summarizing current financial status by collecting information; preparing the balance sheet, profit and loss statement, and other reports.
Bank, Customer, and Vendor Balance reconciliation.
Fixed Assets management with accurate depreciation recording.
Handling petty cash.
Assisting Final Audit i.e verifying the accuracy of records and transactions
Handling accounts of ARASCA Coffee Shop & ARASCA Retail Division from daily transactions up to finalization.
Handling Accounts Receivables (A/R) of ARASCA Group which include payment follow-ups, creating account statements, and arranging payment collection, bank deposits and personal follow up.
Responsible for preparing the monthly Receivable summary and aging report.
Responsible for preparing monthly billing reports which include client wise billing report, salesperson wise report, and territory wise billing reports.