Assistant Expert
Omar Nossiar Auditing
Total years of experience :13 years, 1 Months
prepare banking and accounting reportsto Dubai Courts, organize the minutes of meeting expertise, audit bank's companies accounts, credit cards, personal loans, business loans, islamic Finance and etc facilities, prepare detailed accounts statements of interest, audit bank statements transactions, my skills proficient in Tally ERP 9, oversee daily operation and improve work flow, efficiency and accuracy, data review, payroll processing, managing financial system reports, accounts receivable, inventory, monthly check debtor and creditor list, preparing all sales invoices material, and using advance technology for accounting support. I have Driving License UAE, and I work in UAE from Jan 2017 until now
• Preparation of the various reports for the financial management of the company including Profit and loss reports, Balance sheet, Accounts receivables, Accounts payables, Cash flow statements.
• Managing and processing and managing all the account receivables and account payables.
• Preparation and submission of invoices and follow-up on the payments and petty cash
• Maintain of statistics on credit customers & Suppliers, Reconcile all credit reviews.
• Prepare Bank reconciliation & reconciliation of Debtors & Creditors.
• Preparation of VAT files and processing VAT return through online system.
• Manage & control Inventory, Maintaining order Register, Material Inward and Outward Book & conduct physical verification of stock on random basis.
• Managing procurement and interacting with vendor.
• Prepare & Maintain Salary, Leave Salaries & End of Service Indemnity provisions, Employee Loans & Advances and other benefits & final statements.
• Maintaining and recording monthly accruals, Prepaid, provisions and other adjustments on monthly basis.
• Accurately and promptly processing documentation includes Quotation, LPO, Delivery note, Debit note, Credit note, invoices, Receipts & Payments etc.
• Preparation of the various reports for the financial management of the company including Profit and loss reports, Balance sheet, Accounts receivables, Accounts payables
• proficient in Tally ERP 9
• Coordinating with the admin staff of the company
Register all sales and purchases
Coordinate and organize disbursement documents
Organization of accounts, registration and related procedures, and preparation of periodic reports.
Revenue collection under financial receipts
Corresponding to the settlement of the monthly bank (bank memorandum).
Daily matching with the Fund account and with the accounts and data entered by the computer.
• Get the daily exchange rates from the bank.
• Receipt of cash and checks for deposit daily organization of accounts with banks, according to the requirements of the accounting system.
• Supervise the accounts of the Fund and the organization and keeping all the papers and documents relating to a financial affairs.
• Cashing checks from the bank and depositing them in the accounts of employees.
• Handel daily petty cash
• Receipt and exchange of imprest according to instructions.
• Remember the collection of documents and expenditures in special files on a regular basis and proper.
Bachelor of Commerce Accounting Division