ALTHAF إسماعيل

Posting entries related to sales, purchases, and expenses.
- Monthly reconciling the sales and allocation of expenses to all branches.
- Reconcile bank statements by comparing them with general ledger entries, ensuring financial accuracy.
- Updating accounts receivable in Erp, issue invoices and sharing of statement of accounts, and
following up with customers.
- Reconcile all vendor invoices with statements of accounts and release payments promptly on
due dates.
- Posting of monthly accruals and adjustment entries and other prepayments.
- Manage petty cash, debit card payment expenses and reimbursement.
- Assist in all month end closing by booking of all receipts, credit notes, debit notes, expenses,
reconciliation of accounts.
- Intercompany Reconciliation.
- Creating Supplier Account and Customer Account in ERP.
- Support auditors during audits, providing necessary documents and information.
- Assistin processing income statements, balance sheet, and other financial statements.
- Ensuring accurate maintenance of the fixed asset register by recording monthly depreciation entries.
- Assistance in the Vat filing process.
- PDC Management

- Posting both purchase and sales bills in ERP.
- Maintaining daily sales and purchase reports.
- Maintaining accounts payable and receivable.
- Preparation of vendor cheque.
- Bank reconciliation.
- Assist with month-end and year-end closing

Accounting of various entities, closure of books of accounts and calculating relevant
- ratios.
- Supplier, Bank reconciliations, and TDS reconciliations on regular basis.
- Preparing and verifying prepaid expenses, depreciation and fixed asset schedule.
- Preparation of financial statements, provisional and projected financial statements of individuals,
firms and NPO's