Firose Ghan

Ledger Management: Maintain and update general ledger accounts, ensuring all business transactions are recorded accurately.
Accounts Payable/ Receivable: Manage outgoing payments to vendors and monitor incoming payments from clients to maintain healthy cashflow.
Bank Reconciliation: Perform monthly bank statement reconciliations to identify and resolve any discrepancies.
PayrollProcessing: Coordinate and process monthly staff salaries, including benefits and deductions.
Audit Support: Assist internal and external auditors by providing necessary documentation and explanations for financial
entries.
Financial Analysis: Prepare monthly and year-end financial summaries for management review.
Budgeting: Help in the preparation of annual budgets and track departmental spending against set limits.

• Prepared monthly profit & loss report, Balance Sheet, Client-wise performance and Fund position reports.
• Maintained and updated general ledger accounts and ensured accurate recording of daily financial
transactions.
• Managed accounts payable and accounts receivable operations, including client follow-up for outstanding
receivables.
• Prepared and monitored supplier payments and verified supplier statements regularly.
• Conducted monthly bank reconciliation and supplier reconciliation to identify and resolve discrepancies.
• Processed staff payroll, including salary calculations, deductions, and benefits.
• Assisted with VAT filing and ensured compliance with UAE financial regulations.
• Supported internal and external audit activities by preparing required financial documents and reports.
• Maintained petty cash records and ensured proper documentation of expenses.

• Updated daily bank reconciliation reports and verified account balances.
• Performed client follow-up for outstanding receivables and maintained customer payment records.
• Managed ledger entries and maintained accurate accounting records.
• Handled accounts payable and receivable activities.
• Verified supplier outstanding balances with supplier statements.
• Assisted in preparing purchase and sales entries in the accounting system.
• Maintained petty cash transactions and expense records.
• Supported audit activities by preparing required financial data and reports.