Faizur Niyas عبد الوهاب

* Reconcile supplier statement, prepare payment schedule and process their Payment.
* Reconcile customer statement, followup and collect the payment.
* Preparing Bank Reconciliation Statement on daily basis and keep the balance same.
* Preparing monthly payroll process.
* VAT Calculation and Filling.
* Handling petty cash
* Knowledge of In house report for bank Facility.
* Knowledge of ICV Auditing.
* Supporting Year End Auditing.

* Allocate and Account the vendor Invoices on daily basis.
* Reconcile vendor accounts and process the payments as per the credit terms.
* Prepare of weekly / monthly payment plan and process the payment.
* Proficient in preparing sales invoices accurate posting in the general ledger.
* Consistent follow-up with customer for the pending payment.
* Preparation of Receipt vouchers & Update in the system.
* Handling all day to day journal works.
* Generating month end closing entries.
* Preparing Bank Reconciliation Statement on monthly basis.
* Handling petty cash and other temp floats.
* Allocating and posting petty cash expenses.
* Assisting monthly payroll process.
* Have Worked 2 and Half month With Al Jabri Plastic Factory as

in UAE.
 Entering the Purchase.
 Preparing and issuing the material issue paper.
 Reconciling the Customers and Suppliers Statements.
 Preparing the Monthly Sales Reports and Monthly Collection Reports.
 Preparing Payment Vouchers.
 Filling all the confidential Documents.
* Have worked 1 Year and 9 months with INGENIOUS TECHNOLOGIES as an Accountant

 Passing the journals entries in the Books of accounts.
 Preparation of the Trial Balances, Profit and loss account.
 Preparing the Bank Reconciliation.
 Prepare daily reports and maintain the daily