عادل أنصاري

• Managed full-cycle accounts payable and receivable, processing 150+ supplier invoices monthly with 99%
accuracy.
• Maintained General Ledger and ensured accurate journal entries and monthly closing entries.
• Reduced accounts receivable outstanding by 20% through improved follow-up processes and aging report
analysis.
• Prepared monthly bank reconciliations, resolving all discrepancies within 48 hours.
• Coordinated with external auditors and provided complete, accurate documentation — zero compliance
issues.
• Maintained proper documentation of invoices, vouchers, receipts, and payment schedules.
• Ensured accurate financial reporting and journal postings.

Accounts:
-Using Quick Book for accounting work.
-Prepare assets, liability and capital accounts
entries by compiling and analyzing account
information.
-Managing income and expenditure accounts.
-Prepare payments by verifying documentation,
and requesting disbursement.
-Making vouchers CPV & BPV.
-Maintaining accounts of suppliers.
-Maintaining accounts of Customers.
-Ledger reconciliation of customers and suppliers.
-Reconciling company bank statements and book
keeping ledgers.
-Making Invoice of customers.
-Secure financial information by completing
database backups.
-Provide general support for annual tax return.
-Ensure timely bank payments.
-Bank dealing.
Procurement:
-Dealing Purchase orders & Fulfill all requirement of Customers.
-Purchase of inventory for warehouse & Customer.
-Making rates comparison sheets of different
suppliers.
Admin:
-Office maintaining.
-Provide general support to foreign Visitors.
-Plan meetings and take detailed minutes.
-Organize and schedule appointments.
-Answer and direct phone calls and emails.
-Assist in the preparation of regularly scheduled
reports.
-Manage office supplies stock and place orders.
-Answer queries by employees and clients.
-Manage office supplies stock and place orders.
-Arrange travel and accommodations.

• Prepared, maintained and managed general ledger accounting.
• Inspected, verified and reconcile accounts receivable & payable
records and its balances.
• Performed reconciliation of banking transaction.
• Tax working at different supplier payments.
• Preparation real time and non-real time payments
• Maintained, managed and recorded day to day transactions.