Prepared Cash flow report on daily basis and report to management regarding the status weekly, Bi- weekly and monthly.
Planned and tracked the Accounts Payable schedule before processing payments on daily basis and report on account balances not settled within the 60 of the invoice booking/due date.
Liaising with banks regarding (Accounts opening, Bank facilities document preparation, Bounced Cheques collection, cheque book issuance, Exchange rate negotiate etc.)
Scrutinized the AP invoices received and checking the supporting documents like quotation, LPO & DO from the supplier make sure all invoices are booked. Also contact to suppliers, Malls management, service providers and contractors to obtain invoices and SOA when needed for reconciliations.
Prepared and initiating the all-group utilities (Etisalat, DU, DEWA, FEWA) monthly payments.
Prepared the AP Ageing report monthly basis and on demand to submit to the managers.
Supervised the Assistant Payable Accountants in Issuing Cheques and preparing online transfer payments.
Prepared Inter Company Reconciliation monthly basis, high light the reconciliation entries and make sure the entries are posted by the relevant staff.
Assisted the Senior Accountant in preparing MIS Reports
Assisted in Audit closings, preparing schedules for auditors.
Liaising with financial manager and account manager to improve the procedures

Preparing Bank Position/Cash Flow report on Daily basis in order to report top management.Preparing and initiating bank online transfers.Verifying and recording Parent/sister companies debit/credit notes & monthlyreconciliation.Issuing the debit/credit notes to sister companies.Verifying the company petty cash expenses related to each department in order to proceed the payment.Reconciling account receivables and account payables.Reconciling foreign suppliers to settle exchange rate differences.Processing the payroll under wages protection system. & Recording in the system.Prepaying and initiating the all-group utilities monthly payments.Posting month end adjustments (prepayments and accruals/ Depreciations).Managing accounts assistants and bookkeepers.Liaising with banks regarding (Accounts opening, Bank facilities document preparation, Bounced Cheques collection, cheque book issuance).Assisting to prepare monthly financial reports to accounts manager.Quarterly Vat calculation and submit the return through online portal.Assisting in year-end audit.Supporting in month end & year end closing of accounts.Provding wide variety of administrative support to Account manager.Liaising with financial manager and account manager to improve the procedures.

Prepared OPEX Analysis report
Prepared Billing Reports
Prepared bank reconciliation statement
Prepared of GST monthly report
Parked invoices in SAP