-Maintaining accurate and up-to-date financial records, including ledgers, journals, and statements.
-Implementing and monitoring internal controls to safeguard the company’s assets and ensure the accuracy of financial reporting.
-Responsible for managing the daily activities and financial aspects of commercial properties including under construction projects.
-Preparing the monthly and yearly schedules of capital work in progress for ongoing Projects.
  -Reviewing the interim payments certificate against bill of quantity for all projects,
  ensuring the resolution of differences, if any, in a timely manner.
-Processing and recording of all the payments and expenses incurred for ongoing and
capitalized projects according to the terms and conditions of the contract.
-Tracking the compilation of projects cost into fixed assets account and close out the
work in progress once the related project becomes capitalized.
-Responsible for updating the file register for all projects with all the appropriate
documents including contracts, change orders and monthly invoices.
-Responsible for maintaining updated individual vendor files related to projects.
-Managing the accounts payable functions, ensuring timely payments to suppliers.
-Managing the accounts receivable functions, ensuring timely collection of payments from customers.
-Responsible for monthly bank reconciliation of all bank accounts, resolve any differences in timely manner.
-Collaborating with other departments, management, and external parties such as auditors, banks, and tax authorities to provide financial information and support decision-making.
-Preparation and management of monthly payroll system.
--Analyzing financial data to identify trends, variances, and areas for cost savings or revenue enhancement.
-Assisting with internal and external audits by providing necessary documentation and explanations for financial transactions.

-Preparation of Final Accounts / Financial.
-Maintaining various types of accounting books to Prepare Balance Sheet.
-Profit & Loss Account knowledge.
-Cash Flow Accounting. (Operating, Investing & Financing Activities)
-Preparation of Sales Report of entire organization / -Accounts Receivable Accounting.
-Preparation of Purchase report. / -Accounts payables accounting.
-Preparing of Bank Reconciliation statement
-Credit notes & debited notes knowledge.
-Preparation of Monthly, Quarterly & yearly Construction Cost of all under construction projects
-Petty Cash management
-Payroll accounting
-Book keeping.
-Weekly & monthly meeting with chief financial officer (CFO)
-Monitoring Day to day financial operations within the company such as updating ledger
-Inter Projects / company Reconciliation. (inter Projects Payables & Receivables)
-Preparation of documents for internal & external audit verification, banking investment & other financial needs as necessary.
-Track the company financial status & performance to identify area for potential improvement.
-Daily cash management for Five (7) Seven projects for real estate, construction & Builder purpose.
-Manage pay roll functions for around 90 - 120 employees.
-Process & execute all vendor payments (Accounts payable) & client’s incoming (Accounts receivable)
-Daily cash reconciliation deals with banks for the finance requirement.
-Administered online banking functions & banking.
-Stay up to date with technological advances & accounting software such as SAP, Tally ERP. & Kiosek etc. to be used for financial purpose.
-Quick decision making & team management
-Proficient in SAP, Tally ERP 9, Kiosek & MS Word, MS Excel (VLookup, Advance excel), Power Point, & Other accounting Software.

-knowledge of VAT.-Online submission of VAT.-Preparing of Bank Reconciliation statement-Maintaining various types of accounting books (cash, Purchase, and sales books from journal,-Cash flow analysis-ledger to Balance sheet.-Voucher punching (Journal, Bank payments and Receipts vouchers).-Proficient in accounting software TALLY-Proficient in MS office.-Preparing consignments report for various suppliers.-Preparing Payroll for entire organization.
-Search businesses and their various type from database DED.-Collect business informationa from clients.-Motivate clients toward products and services.-Demand business documents from client and analyse it.-Analyse the trade license of clients e.g. name of business owner in passport is same as in trade license & in emirates ID, and same for the partner of the business , how long the business is old and also the operating experience of business owner , number of partner and their share percentages in business ,-Analyse the bank statement of client e.g. indicates contra entry , monthly & total turnover , monthly & yearly avg. balance , day in Balnace , check inbound and outbound.-Ability to highlights assets & liabilities of the company.- calculate Net profit & loss- Ability to highlight net purchases & net sales.- Highlights hidden fraud of clients.-Business owner past experience with banks.-Numbers of employees and behaviour of Owner as like Salary transfer to employees accounts on time.- Having good knowledge about the product of company as like personal loan , Business loan , Auto finance , Home finance , credit & debit cards , overdraft , and mortgage Etc.

Internee