Sorting Cash, Bank Credit Card transactions and preparing reports accordingly
Preparing Bank Reconciliation Statement and fixing errors
Controlling Accounts Receivables Payables
Preparing Staff Salaries, staff full final settlements including leave salaries, gratuity etc
• Sorting and Reconciling Cash, Bank & Credit Card transactions and preparing reports accordingly
• Controlling Accounts Receivable
• Controlling Account Payable including Exchanges, local Transporters, Local and Int’l Agents
• Preparing Quotations for Import and Export Shipment including Air and Sea (20ft, 40ft, 40hq, roro etc)
• Preparing Staff Salaries, staff full & final settlements including leave salaries, gratuity etc.
• Managing different online subscriptions (RTA, DEWA, Etisalat etc.)
• Sorting Cash, Bank & Credit Card transactions and preparing reports accordingly
• Preparing Bank Reconciliation Statement and fixing errors.
• Preparing Financial Statements, Analyzing Profitability & Complex Reports,
• Controlling Accounts Receivables & Payables
• Preparing Staff Salaries.
• Internal Audit & coordinating with external Audit, Discovering and resolving variances,
• Managing different online subscriptions (RTA, EPPCO, MS OneDrive, Godaddy, DEWA, Etisalat etc.)
• Supervising to prepare and Maintain Cashbook, Bank Reconciliation Statement, GR Register, Fee Collection Register and Board Office related documents.
• Preparing Institution's Financial Statements Annually
• Arranging Parents Teachers meetings
• Have a great experience of class controlling and teaching