Fasil Nazer

Record journal entries, accruals, provisions, and accounting adjustments.
Conduct intercompany reconciliations and resolve outstanding balances.
Monitor employee loans, leave settlements, and related accounting
transactions.
Support month end and yearend closing activities.
Ensure compliance with company financial policies and accounting
standards.

Prepared MIS reports, Profit C Loss Statements, Balance Sheets, and Cash Flow
Statements.
Managed Accounts Payable, Petty Cash, cash and cheque payment
processes.
Maintained fixed asset registers and calculated depreciation schedules.
Processed accruals, provisions, prepaid expenses, and liability reconciliations.
Executed month end closing activities and recurring payment schedules.
Assisted in annual budgeting and forecasting exercises.
Coordinated with external auditors during financial audits.
Prepared and submitted VAT returns in compliance with UAE regulations.
Supported management decision making through financial analysis and
reporting.

Recorded daily financial transactions and maintained accounting
Performed monthly bank reconciliations and account reconciliations.
Processed journal entries and supplier invoice payments.
Verified purchase orders, invoices, and delivery documentation.