Well versed with UAE Taxation and Labor Regulations
Good Experience in Quick books, MS office
Entry of supplier invoices and credit notes to accounts payable ledger.
Prepare Financial Statement
Record Good Received Notes in ERP.
Preparation of Payment Runs.
Treasury activities - posting of payments, maintenance of Bankbook, petty cash and bank reconciliations.
Assist in Preparation of Weekly Cash Activity report.
Vendor Down payment Clearance.
Reconciliation of supplier statements.
Record Intercompany Invoices.
Month End - Accrual of OPEN PO & Supplier Invoices.
Petty Cash Disbursement.
Filing of supplier invoices, statements & Payme Cash Vouchers.
Creation of Sales Invoices & Customer Follow-ups.
Assist in Audits.
Prepare Receivables Watch list report.
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