David Micheal

Solely responsible for managing all accounting and financial functions of
the company.
Handle treasury and cash flow management, ensuring optimal liquidity.
Oversee payroll processing, ensuring timely and accurate salary
disbursements.
Prepare and file VAT returns, ensuring full compliance with UAE tax laws.
Coordinate with external auditors for financial reviews and year-end audits.
Finalize and reconcile financial statements, ensuring 100% accuracy and
IFRS compliance.
Manage accounts payable, accounts receivable, and general ledger
reconciliation.
Utilize Zoho Books for financial reporting, bookkeeping, and transaction
management.

Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations for four companies 1. Fgf general transport 2. Fgf towing and recovery 3. Fgf contracting & general maintenance 4. Abu Dhabi Fiberglass Factory 1 .Financial Reporting and Analysis
Prepare and review financial statements, ensuring compliance with accounting standards (GAAP, IFRS). Analyze financial data to identify trends, variances, and areas for improvement. Provide detailed financial reports to management for strategic decision-making. General Ledger Management 2.Maintain and reconci le the general ledger accounts.
Ensure accuracy and completeness of journal entries and account reconciliations. Budgeting and Forecasting 3.Assist in the preparation of annual budgets and periodic forecasts.
Monitor budget performance and provide variance analysis. 4.Audit and Compl iance
Coordinate with external auditors during annual audits. Ensure compliance with internal controls, policies, and procedures. Implement improvements to accounting processes and systems. 5.Tax Compl iance
Prepare and file tax returns (e.g., corporate income tax, sales tax).

and
• Managed daily collection payments from customers, ensuring checks and
cash were processed through the treasury efficiently.
Oversaw the preparation and execution of salary transfers, incentives, and
allowances for employees, ensuring compliance with company policies.
Monitored deductions from checks and adjusted them within bank credit
limits.
Ensured timely payment of bank obligations to maintain positive
relationships and avoid penalties.
Managed daily liquidity and cash flow planning to meet operational needs.
Handled relationships with 22 banks, managing more than 60 accounts
effectively.
Interacted with eight banks and two companies as creditors, facilitating
smooth financial transactions.
Conducted yearly reconciliation of bank accounts using provided
statements from each bank.
Collaborated with the chartered accounts office to prepare and forecast trial
balances.
Successfully closed trial balances for the years 2018 & 2019 ensuring
accuracy and compliance with financial regulations.

Gloria Ceramic for porcelain and ceramic
• Follow up the collection payments from customers whether checks or cash through the treasury
• Preparation of salary transfers, incentives and allowances for employees and follow up their implementation
• Follow up checks deductions and adjust their deduction from the banks credit limits
• Follow‐up of payment of bank obligations to be on time
• Managing liquidity on daily basis as cash flow plane
• Dealing with 22 banks with more than 60 accounts
• Dealing with eight banks plus two companies as creditors
• Yearly Basis : Reconcile banks accounts with a provide statement from each bank Preparing and forecasting trial balance with the charted accounts office Closing trial balance of year 2018, 2019 & 2020
Senior accountant
Somabay development & Real estate Invoices, Reporting & Analysis tasks: maintain up-to-date billing system ERP JD Edward generate and send 350 invoices and statements in monthly basis follow up on collection and allocate payments perform Bank reconciliations review AR aging to ensure compliance investigate and resolve customer queries

• Invoices
• Payroll
• Vendors
• Clients
• Stores
• Tax ( vat & Profit Tax )
• Cash, checks and bank accounts
• ERP Odoo system
• Journal ledger
• Collections

Managed and maintained an up-to-date billing system using ERP JD
Edwards.
Generated and distributed 350 invoices and statements on a monthly basis,
ensuring accuracy and timeliness.
Followed up on collections and allocated payments to ensure prompt
settlement of accounts.
Conducted bank reconciliations to verify and reconcile transactions and
balances.
Reviewed Accounts Receivable (AR) aging reports to ensure compliance
with payment terms and policies.
Investigated and resolved customer queries regarding invoices and
payments promptly and effectively.

My responsibilities:
Invoices, Reporting & Analysis tasks:

 maintain up-to-date billing system
 generate and send out invoices
 follow up on, collect and allocate payments
 carry out billing, collection and reporting activities according to specific deadlines
 perform account reconciliations
 monitor customer account for non-payments, delayed payments and other irregularities
 research and resolve payment discrepancies
 generate age analysis
 review AR aging to ensure compliance
 maintain accounts receivable customer files and records
 follow established procedures for processing receipts, cash etc
 process credit card payments
 prepare bank deposits
 investigate and resolve customer queries
 process adjustments
 develop a recovery system and initiate collection efforts
 communicate with customers via phone, email, or personally
 assist with month-end closing
 Collect data and prepare monthly metrics.
A. Real Estate & Marina Shops.
Operation tasks: 1. Home Owners 2. Retail Outlets

• Invoices. Statements
• Sales orders. Customer ledger
• Issuing receipts Pre-paid electricity system
• Collections payments and installments

• Services
 Housekeeping 6. IT Services
 Staff Housing. 7. Marina boats
 General Maintenance. 8. Marketing
 Landscape. 9. Extra works for Home Owners
 Security. 10. Limousine transportation
 Diving 11. Aqua fun charges

B. Hotels
Monthly invoices for five Hotels for services provided such (security, electricity, water, landscaping & IT services )

C. Soma Bay Marina.
• Charging boots with mooring fees & utility service
• Reviewing monthly Mooring fees, Water and Electricity consumption in invoices for each Boat.
• Issuing Sales orders in Oracle ERP system (all services & monthly rent).

D. Soma Bay Limousine Co. For transportation.
• Reviewing daily vouchers from Six hotels, Abo Soma Co. & Home owners
• Issuing monthly report for each hotel & confirmation for all transportations
• issuing invoice for Each hotel with the confirmed amount
• Calculating the cost for the rent outsider cars
• Calculating the cost for our own cars such as Gas, oil, Filters, tires
• Issuing P & L for Soma Bay transportation
• Issuing Tax report & paying the tax to the Sales Tax Department.

• Follow-up job descriptions & evaluation of staff in collaboration with other departments

• Follow-up recruitment budgets and appointments

• Coordination of interviews, recruitment processes and putting ads for jobs

• Analysis of the salaries of the jobs

• Continue to set up functional structures.

• Planning and implementation of regulations and conditions of service of staff

• Follow up training programs for the rehabilitation of staff and regular reporting

• Preparation of the advantages and emoluments of staff and determine the minimum and maximum for each of the jobs

• Implement the accounting systems and internal control systems for stores and purchasing.

• Implement the documentary accounts and register in the accounting books.

• To organize & compilation the Financial Statements.

• Follow-up and collect bills from customers.

• Customer accounts - salary - payments account

My responsibility is
• Customer accounts - salary - payments account
• Follow-up and collect bills from customers
• Implement the documentary accounts and register in the accounting books
• implement the accounting systems and internal control systems for stores and purchasing

Summer training in the accounting department
(WADI glass company) at the head quarter

I was responsible for supervising the coordinators to successfully fulfil the target.