أديب Mukadam

Execute daily bank reconciliations and maintain accuracy of bank and cash ledgers in line with internal
controls.
Issue FTA-compliant tax invoices and coordinate with QS teams for work completion certifications.
Prepare cash flow statements and supporting schedules for internal financial monitoring.
Prepare and file quarterly VAT returns in accordance with UAE VAT regulations.
Perform month-end close activities including AR/AP reconciliation, accruals, provisions, prepayments,
and fixed asset accounting.
Prepare management accounts and MIS reports (P&L, Balance Sheet) for senior management review.
Develop project costing and margin analysis reports in collaboration with project engineers.
Support external audits and assist in corporate tax computations.
Manage Letters of Credit (LC) documentation and coordinate with banking partners.
Handle bank-related queries and correspondence, ensuring compliance with banking requirements

Managed end-to-end Accounts Receivable operations, including invoicing, collections, paymentallocation, and aging analysis.
Enforced credit control and payment terms, reducing overdue balances.
Prepared monthly AR aging and collection reports for management review.
Performed customer account reconciliations, balance confirmations, refunds, and account closures.
Handled finance service requests including bounced cheques, finance clearance, and dispute resolution.
Performed bank, customer, and vendor reconciliations.
Coordinated with banks for LC and Trust Receipt facilities.
Executed monthly payroll processing and employee benefits accounting.
Prepared monthly P&L and cash-flow reports.
Coordinated with external auditors for annual audits.
Led month-end and year-end close, including GL review, accruals, and provisions.

• Managing Account Payables & Receivables for Barclays.
• Account reconciliation for OTC trades on behalf of clients with exchange & counter parties.
• Daily supervision of client receivables & payables accounts of any incoming & outgoing funds.
• Process journal entries & perform corrections to ensure accurate records
• Budgeting & forecasting expected/estimated revenue the firm need to achieve in near future.
• Maintaining client, Profit & Loss accounts, posting adjustments, creating balances sheets.
• Managing operational balancing, reconciliations and identification of breaks in Nostro Accounts.
• Onboarding new clients & getting all agreement updated in Internal Records.
• Maintaining & updating client static data for electronic & manual settlement using systems like Access database.
• Handling Trade validity disputes, physical settlement of agreed amounts, management of all output from electronic settlement platform.
• Monthly MIS reporting of all payments, receipts & outstanding funds.
• Review & update business documents with the current process flow in a timely manner.