عدنان فاروق

Major Responsibilities
•Manage daily financial transactions of the company.
•Coordinated with salesmen for the sales proceeds, received cash and bank deposits.
•Prepared VAT sale invoices by entering the VAT percentage.
•Maintain the VAT account regularly by checking entries where VAT is applicable.
•Maintain net VAT and summarizing report to seniors, the amount payable/refundable to/from GAZT.
•Reconcile bank statements on a daily, weekly, and monthly basis.
•Prepare and Present Statement of Financial Position according to IFRS and IAS to top management
•Maintain liaison with bank relation manager regarding the credit facilities and other bank issues and/or obligations.
•Prepare bank position daily for decision making.
•Maintained credit facility file, reported to VP finance for the outstanding balance and next loan repayment dues.
•Coordinated and supervised subordinates and briefed them on daily basis regarding their duties to maintain balance in the company's daily operation.
•Implemented Quick Book at the company and migrated historical data since 2017. Sensitive