 Prepared monthly, quarterly and annual financial management report for the various projects within the
organization.
 Generated daily bank deposits, verified balance receipts and reconciled banking transactions for weekly treasury
reporting.
 Saved the organization a considerable amount of money per quarter by reconciling suppliers' purchase orders and
invoice received to ensure prompt payments and receive prompt payment discounts.
 Performed risk assessment analysis including discussions with executives and developed plans to mitigate
identified risks.
 Analyzed and prepared financial reports.

Remind Supplier to Delivered Goods as soon as possible.
Remind Customer to Payment of Delivered Goods.
Make a Sheet for Received Goods & Supplier for saving of delayed payment
Prepared Income Statement & Balance Sheet on Monthly basis.

Reconcile all Showrooms Accounts with Bank Statement
Calculate Employees Bonuses on Different Sales Target Achieved
Calculate Shops commission.
Convert foreign currency rate into Dirhams & Do costing for Imported Goods Received
Record Purchasing in Software for Imported Goods items.
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Inputting, matching, batching and coding of invoices.
Proactively identifying business improvement opportunities
Preparation of various reports for senior managers.
Inputting of supplier invoices and employee expense claims to the ledgers.

Preparation & Processing of Monthly Salaries through WPS (Wages Protection System)
On quarterly basis, an analysis of company’s performance was made on the basis of Ratio Analysis and results were being measured against set budgets and industry norms.

Collecting and accounting for payments from customers
Reporting reconciliation of petty cash on daily basis
Managed the Payroll and receivables completely
Coordinating with the bank. On all related matters of the company
Ensuring accounting systems are up to date
Recording and maintaining all supporting documents
Preparing financial and non-financial reports and discussing with the head regularly
Advising on better control systems

Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Prepare profit and loss statement and monthly closing and performing analytical analysis report on Profitability, Liquidity and Efficiency of the company
Managing credit control dept. and advising operational management the ways to reduce bad debts.
Maintaining register, analysis of movement of current assets, consistent updating of register movement of assets and physical verification of current assets
On the basis of the analysis, advising seniors on the management of current assets
Ensuring through verification of evidence that all expenses incurred are reasonable and in the interest of the Company.