ammed Awadh Mubarek Almaari

• Monitoring of trial balance on regular basis.
• Posting monthly accruals and other adjusting entries for month end closing.
• Prepare Aging Report for suppliers, subcontractors and rental of equipment’s.
• Prepare Intercompany Reconciliations for group companies.
• To check, verify and approve all type of transactions in accounting system.
• Supervision of AP staff for day to day matters
• Weekly updating all projects billing and collection reports.
• Preparation for audit schedules, details and coordination with auditors for vouching for audit finalization.
• Inventory and physical count down at regular internals.
• Cross checking of store documents before booking in Accounts Payable.
• Reconciliation with vendors on regular basis.
• Booking of entries for materials procured through Letter of Credit (LC)

• Finalization of monthly and annual sales closing and reconciliation with G/L.
• Processing of daily sales report & Approval of daily sales order
• Review for credit enhancements for Dealers
• Preparing monthly sales & collection incentives of Sales Staff
• Reconciliation of Debtor Accounts
• Liaison with External Auditors in respect of annual audit
• Examined month end closing, business unit accruals, reconciliation of prepaid expenses and subsidiaries with G/L.
• Preparation of Bank Reconciliation.
• Prepare Intercompany Reconciliation