عزهردىن كلجولبل

• Handled accounts receivable by preparing and reconciling customer statements, monitoring
outstanding balances, and ensuring timely collection of customer payments to improve cash
flow.
• Managed the monthly financial closing process, including accounts payable, creditor
statement reconciliation, supplier payment processing, and vendor account settlements.
• Prepared and submitted monthly management reports, including Sales Reports, Bank
Reconciliation Statements, Petty Cash Reports, Stock Reports, Profit & Loss Statements,
and Cash Flow Statements to support Management decision -Making
• Prepared monthly Wages Protection System (WPS) salary files, coordinated salary
processing through exchange houses, and ensured timely and accurate payroll
disbursement in compliance with UAE Labour Law.
• Prepared and filed Value Added Tax (VAT) returns on a quarterly basis through the
Federal Tax Authority (FTA) portal, ensuring full compliance with UAE VAT
regulations.
• Coordinated year-end financial closing activities, prepared schedules for external
auditors, resolved audit queries, and supported the completion of the annual statutory
audit.
• Assisted in the preparation and submission of Corporate Tax returns through the
Federal Tax Authority (FTA) portal, ensuring compliance with UAE Corporate Tax
regulations.
• Planned and coordinated year-end physical stock verification, ensuring accurate
inventory counts and reconciliation with accounting records.
• Worked closely with warehouse and production teams to maintain accurate inventory
records and strengthen internal inventory controls.
• Calculated employee overtime in accordance with UAE Labour Law and company
policies, using approved basic salary scales and attendance records to ensure accurate
payroll processing

- oversee accounts payable, daily cash balance reconciliation, and invoices
- review and process subcontract and consult payment request
- maintenance of general ledger
- issue purchase order
-handling petty cash
- vat return submitting

• Prepared and maintained daily and monthly labour timesheets, ensuring accurate
attendance records for payroll processing.
• Processed labour payroll based on approved timesheets, ensuring timely and accurate
salary payments.
• Managed accounts payable and accounts receivable, including invoice verification, payment
processing, and customer collections.
• Prepared payment vouchers, purchase entries, and journal vouchers while maintaining
accurate accounting records.
• Performed monthly bank reconciliations and monitored cash flow to ensure accurate
financial reporting.
• Maintained petty cash records and monitored daily cash transactions in accordance
with company policies.
• Assisted in the preparation of monthly financial statements, including Profit & Loss
reports and Balance Sheets.
• Coordinated with project managers to verify labour costs and project-related expenses.
• Prepared VAT documentation and supported quarterly VAT return filing in compliance
with UAE regulations.
• Assisted external auditors by preparing schedules and supporting documents for the
annual audit.
• Maintained accurate general ledger accounts and ensured compliance with company
policies and accounting standards.
• Verified supplier invoices for equipment rentals and transportation services and
processed payments in accordance with contractual terms.
• Monitored and controlled project costs by tracking expenses against the approved Bill
of Quantities (BOQ) and project budgets.
• Maintained cost records for villa and apartment construction projects, ensuring
expenditures remained within approved BOQ limits.
• Reviewed and verified project-related expenses, including labour, materials, equipment
rentals, transportation, and subcontractor costs.
• Coordinated with project engineers and site managers to monitor work progress, verify
project costs, and ensure accurate financial reporting.

- manage the balance sheet and profit/loss statement
- prepare vat returns
- reconcile accounts payable and receivable
-creating delivery notes and generating invoices against the purchase order

• Reconciled supplier statements, identified discrepancies, and resolved issues efficiently to
ensure accurate vendor accounts.
• Issued monthly customer statements, followed up on collections, and supported effective
receivables management.
• Maintained accounting ledgers, posted journal entries accurately, and handled daily cash
deposits and petty cash management.
• Assisted with tax computations and statutory compliance, ensuring adherence to applicable
regulations and reporting requirements.

• Prepared financial statements and management reports, analyzing trends and variances
• Handled monthly, quarterly, and annual closing processes
• Coordinated with auditors during annual audits and provided required documentation
• Ensured timely bank payments and effective cash management