Manage and oversee the daily accounting transactions of organization and manage Inventory, accordingly.  Manage and oversee the Bank Balances and keep MD updated about post date cheque payments to the clients.  Cash handling on Cash Counter and directly interaction with Customers.  Create and process invoices.  Cross-checking invoices with payments and expenses, in order to ensure accuracy.  Managing Wahid Traders’ accounts payable and receivable.  Reconciliation of Debtors/ Creditors ledgers.  Reconciliation of Bank Statements.  Fortnightly stocktaking of ware houses.  Preparation of Financial Reports on monthly basis and present to the MD to take in time decisions.  To assist the Account Assistant on daily basis Accounting Transactions posting in Tally Accounting Software and give initial training and Inventory flows.  Maintain General ledger. This will include customer transactions as well as the purchases made in the production process.  Analyze the inventory reports to make sure that there are no discrepancies or variances.  Monitor cost of raw materials and Production.  Lead physical inventory counts for Clients.  Prepare the Financial Reports periodically and able to present them in front of Management.

Collections of School Fee.  Dealing with Parents for new admissions and existing students.  Dealing with Bank. Reconciliation of Bank Statements.  Working in School software for new admission, school fees.  Maintaining Staff and Student Records.  Preparation of Exam papers and computerized Result.  Preparation of financial Reports on monthly basis for Directors meeting.  Purchases for School and office supplies.

Restructuring of Accounts and Finance departments  Preparation of SOP’s of Accounts and Finance departments  Preparation of Accounts and Finance department staff JD’s  Oversee financial department employees, including financial assistants and accountants. Establish and maintain financial policies and procedures for the company.  Preparation of Operational and Cash Flow Budgets monthly and quarterly basis  Balance Sheet, Profit & Loss Reports in Tally Accounting Software.  Debtors and Creditors Report  Market Recovery Analysis  Reconciliation of Bank Statement and Customer Ledgers  Communication with Clients for timely Receipts and Payments with in UAE and other Gulf Countries and for new Bookings of Trucks.  Operating of Tally Accounting Software and Money Works Software to maintain the Accounts  Weekly market Recovery Report to the Management.  Supervision of Subordinates for day to day Financial Operations such as Invoicing, Payrolls Financial Transaction and Reports.

Cash  Demand Drafts/ Payment Orders/ Foreign Demand Drafts  Clearing/Intercity/OBC  Local/Foreign Remittance  Online Transactions  Assist to Manager Operation in Budgets Preparation  Result oriented ability regarding day to day managerial problems  Matters regarding audit and compliance is a focus point  Custodian of Cheque Books, ATM Cards, DD’s, PO’s and FDD’s.  Locker Custodian  Able to manage task under pressure with dedication and honesty.

Working on Cash Counter (Receipt and Payment)  Balancing of Cash on Daily Basis  Preparation and Balancing of Receipt Book
 ATM Balancing and Replenishment  Dealing with State Bank for Cash Deposit and Cash Withdrawal  Handling of Foreign Currency (USD, GBP, EURO)