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概要
Secure a responsible career opportunity to fully utilize my training and skills, while making a significant contribution to the success of the company.
工作经历
Assistant Manager Finance
OPERATION RESPONSIBILITESReview Bank reconciliation and resolve related issues.Processing daily Fund transfers.Coordinate with Bank for Profit rate and other related matters.Manage staff team based on two members.REPORTINGMonthly/ Fortnight Fund Position.Maintain different types of MIS reports for instance, Zakat, Donation and Expansion.Prepare UAE branch & Endowment financials on monthly basisReport to Senior Manager Treasury.
Commerical Officer Treasury
Enter Description
Team Supervisor
Support to Lead to monthly Management reporting.Process monthly payroll.Monthly Aging report & follow-up long outstanding.Bank reconciliationReconciliation of sales/income tax withholding and payable.Support Team Lead for monthly filing of Sales Tax Return.Manage month-end closing.Prepared Bank Payment vouchers.Prepared Bank receipt vouchers.Prepared Sales tax/ Commercial invoices.Coordinate with clients & resolve their quarries.
Accounts Officer
Accounts Officer 01 November 2020 to 20th August 2021.Bank Reconciliations. Daily Bank balance report.Processing Investment.Monthly Stock report and submit to Bank.Mark-up Calculation.Accrued Profit for Management Accounts.Recorded Debit invoices.Prepare Inter Fund transfer Vouchers.Coordination with Bank\'s.Accounts Assistant 18 November 2013 to 31 October 2020.Reconciled Fixed Assets Sub-ledgers to the general ledger.Passed Monthly Expense JV e.g. Payroll, Doctors Salaries, prepaid and others. Reconciled disposal & depreciation schedule to the general ledger.Update of quarterly accruals.Analyzing payable different invoices and making sure they are coded correctly and posting them.Coordinated with external auditors for review and finalization of Academic Income, expense and receivable.Coordinated with Cash department for recording of studentstransaction.Maintained students register.Passed Adjustment Journal Voucher.Reconciliation of students register with department.Any other assignment given by Management
Accounts Assistant
Made Invoices, suppliers and bank payments and received vouchers on software.
Monthly e-filling sales Tax on SRB, management reporting and ensuring compliance.
Funds and treasury management.
Journal Ledger Posting
Customer’s & Vendor’s Ledger Reconciliation.
Bank Reconciliation.
Payroll Management.
Analyze the assignments and involve in management issues.
Handle customer’s queries and problems.
Managing records and office data.
Maintain all office systems in accordance to the prescribed standards in order to ensure smooth functioning at all times.
