·       Handling all bank accounts reconciliations and card reconciliation controlled by Finance Operations.
·       Making sure that the credit transactions received in the bank are allocated to the correct GL account by either creating receipts or preparing Journal Voucher.
·       Following with various Department / Subsidiaries of Etisalat to clear the credit transaction in bank statement.
·       Follow up with all sales region and bank for any credit card discrepancies and make sure that the short is covered within 24 hours.
·       Coordinate with the bank to attend the sales inquiries for credit card issues
·       Coordinate with the bank in case of Any shortage of cash collection related to Stores
·       Handling the returned cheques reconciliation, making sure that the cheques received from the bank and action taken.
·       Close follow with the sales to reduce the error of returned cheques.
·       Handling the back office General ledger account and clearing all the pending in coordination with cash control team
·       Verifying the cash received in the bank statement with the banking and ensure to report all discrepancies to cash control team. Passing relevant Journal Voucher.
·       Close follow up with IT and Bank to resolve all the errors
·       Arrange re-activation, temporary and permanent stop of Trans Guard collection at existing store basis on sales team request.
·       Prepare and maintain monthly GL schedules.
·       Handling issuance of bank guarantees for Etisalat Internal sections and monthly follow-up for status on outstanding guarantees. 
·       Perform additional responsibilities as required by line managers
·       Coordinate with the finance development and IT for the projects
Coordinate with the bank for enhancement and operation issues

Key Responsibilities:
• Update the project cost through posting daily purchases in QuickBooks, LPOs, Tax Invoices
• Handling the procurement of material purchasing at most suitable price by consulting with suppliers through
emails & phone calls
• Managing Vendors payments CDC PDC and Cash
• Making Sales Invoices and follow up the payments
• Bank Reconciliations, Statement of Accounts, Accounts Reconciliation
• Output VAT, Input VAT, VAT return filing & payment on quarterly basis
• Track & follow up of daily expenses of organization, making salaries and track labor annual leave

Key Responsibilities:
• Consultation with the vendors, suppliers & contractors to make purchases, tracking payables and receivables.
• Maintaining accurate and updated records and Filing the VAT Tax Returns on quarterly basis.
• Handling all types of accounting matters of the company e.g. Tax Invoices, CPV, CRV, BRV, BPV,
Journals, Quotations, Accounts and Bank Reconciliation.
• Quarterly & Annual Closings, Issuance of Financial Reports and ERP Implications.
Key Achievements:
• Started using computer record-keeping software programs Tally ERP9 and QuickBooks by shifting all the manually managed record that has helped to reduce the wasteful spending by 30% and accurately managed financial record to forecast the company’s financial position.
• Brought payables and receivables in proper record of company and efficiently tracked them that has

 Enter Posting Of Purchase, Sales, Payment, Receipt Collection & Journal Voucher.
 Verification of Bills & Reconciliation of Total Turnover.
 Bank, Debtors & Creditors Reconciliation On A Monthly Basis.
 Making Accruals and Adjusting Entries for Adjusting Ledgers.
 Maintain Cash Transaction & Petty Cash Book, Preparing Cash For Banking.
 Day To Day Cash & Bank Transactions On Software
 Preparing Outstanding List of Debtor & Making Payment Follow-Up.
 Preparing Of Tax Invoices, Vouchers & Agency Payment.
 Sales & Purchase Total Reconciliation Of Accounts Calculating VAT.
 Reconciliation of Bank Statement at the End of Month.
 VAT Return, Income Tax E Return Filling On A Regular Basis
 Maintain Balance Sheet & Profit & Loss.
 Building Strong Relationship with New Clients and Maintaining Those with Existing Clients.
 Discuss With Clients On Complex Accounting Issues.
 Ability To Thrive In A Pressurized Environment And Demonstrate Effectiveness Within Team Environment
 Working With Spreadsheet Sales and Purchase Ledgers and Journals.
 Accurately and Promptly Processing Documentations.
 Dealing With Bank Issues On Behalf Of Clients.
 Prepare And Process Payroll Using Manual And Computerized Package.
 Ensure New Instructions, Adjustments And Deductions Are Made

 Analyze and prepare company final accounts.
 Do bank reconciliation and its adjustment to balance the final figures.
 Raising Invoices.
 Processing Expenses.
 Managing Ledgers.
 Preparing Tax Returns.
 Sorting out incoming and outgoing daily post and answering any queries.
 Managing petty cash transactions.

worked as company accountant to manage all sorts of accountancy.