Abdul Khadar

▸ Analyzed daily sales reconciliation reports with third-party systems, highlighted discrepancies, and
ensured all variances were resolved within 24 hours.
▸ Designed and distributed daily, weekly, and monthly MIS reports covering sales performance,
expense analysis, and cash flow summaries for senior management decision-making.
▸ Managed end-to-end accounts payable cycle including invoice receipt, three-way matching
(PO/GRN/invoice), and timely payment disbursement.
▸ Reconciled accounts payable ledger on a monthly basis, identified discrepancies, and resolved
vendor disputes within agreed credit terms.
▸ Processed electronic fund transfers (EFT), cheque payments, and online banking transactions while
maintaining accurate payment schedules.
▸ Performed monthly bank reconciliation statements (BRS) for multiple accounts, identified and
resolved outstanding entries including uncleared cheques and bank charges.
▸ Conducted monthly physical stock verification and reconciled inventory count against system
records, investigating and resolving variances to maintain accurate stock valuation.
▸ Managed day-to-day petty cash fund including disbursements, voucher preparation, and periodic
replenishment with full reconciliation at month-end.
▸ Reviewed all purchase and sales invoices to validate correct VAT treatment (standard-rated, zero
rated, exempt) and resolved classification discrepancies with vendors and clients.
▸ Executed full month-end and year-end closing procedures including journal entry postings, accruals,
prepayments, and account reconciliations.

▸ Managed billing, invoicing, and preparation and maintenance of full books of accounts.
▸ Monitored receivables and payables and handled day-to-day banking activities.
▸ Handled cash and deposits using proper accounting procedures and documentation.
▸ Arranged and prepared all necessary documents for vendor and supplier payments.
▸ Analyzed cost control measures and provided timely financial information to support corporate goals.

▸ Maintained full set of books of accounts including general ledger, journals, and sub-ledgers for the
manufacturing entity in Tally ERP 9.
▸ Generated sales invoices for finished goods dispatched to customers, tracked outstanding
receivables, and followed up systematically to reduce debtor aging.
▸ Calculated and reported Cost of Goods Sold (COGS) monthly, analyzing material usage variances
against standard production costs.
▸ Managed import/export documentation including customs clearance, bill of lading, certificate of
origin, and duty calculations for land and ocean shipments.
▸ Processed monthly payroll for factory and office staff through the UAE Wages Protection System
(WPS), including overtime, allowances, and deductions.
▸ Calculated end-of-service gratuity, leave encashment, and final settlement for exiting employees in
compliance with UAE Labour Law.
▸ Supported internal and external audit processes by preparing financial schedules, reconciliations,
and supporting documentation in a timely manner.