حسيب آه

• Maintain accurate accounting records for branch operations
• collecting cash/Cheque/Card payments from customers and Record in ERP/accounting systems
• Maintain sub-dealer account and payments and follow-up
• Prepare journal entries, ledgers, and reconciliations
• Follow up the payments from banks against the LPO issued for the vehicle finance
• Monitor accounts payable and accounts receivable including the bank commission
• Ensure timely posting of invoices, receipts, and payments
• Maintain petty cash and multiple cards and wallets
• Prepare and verify vehicle invoicing documents and preparing document for registration
• Verify vehicle sales transactions and documentation
• Reconcile showroom sales, workshop income, and spare parts revenue
• Monitor daily cash collections, POS transactions, and bank deposits
• Ensure proper allocation of discounts
• Perform daily and monthly bank reconciliations
• Verify cash handling procedures and branch deposits
• Monitor cheque transactions and online transfers
• Process supplier invoices and vendor payments
• Follow up on customer outstanding balances
• Reconcile supplier and customer statements
• Coordinate with sales and service departments regarding pending payments
• Preparing daily reports to head office and line managers

Branch Accountant @ Baic Deira Branch
• Maintain accurate accounting records for branch operations
• collecting cash/Cheque/Card payments from customers and Record in ERP/accounting systems
• Maintain sub-dealer account and payments and follow-up
• Prepare journal entries, ledgers, and reconciliations
• Follow up the payments from banks against the LPO issued for the vehicle finance
• Monitor accounts payable and accounts receivable including the bank commission
• Ensure timely posting of invoices, receipts, and payments
• Maintain petty cash and multiple cards and wallets
• Prepare and verify vehicle invoicing documents and preparing document for registration
• Verify vehicle sales transactions and documentation
• Reconcile showroom sales, workshop income, and spare parts revenue
• Monitor daily cash collections, POS transactions, and bank deposits
• Ensure proper allocation of discounts
• Perform daily and monthly bank reconciliations
• Verify cash handling procedures and branch deposits
• Monitor cheque transactions and online transfers
• Process supplier invoices and vendor payments
• Follow up on customer outstanding balances
• Reconcile supplier and customer statements
• Coordinate with sales and service departments regarding pending payments
• Preparing daily reports to head office and line managers

• Assisted in maintaining daily accounting transactions, invoice processing, and financial record updates
• Handled accounts payable and receivable, including supplier payments and customer account
reconciliation
• Performed cash handling, petty cash management, and daily sales reconciliation from supermarket
counters
• Assisted in inventory and stock reconciliation by coordinating with warehouse and store departments
• Prepared bank reconciliations, expense reports, and supporting documents for monthly financial reporting

• Maintained daily accounting transactions, sales entries, purchase records, and financial documentation for
medical retail outlet operations
• Managed accounts payable and receivable, including supplier payments, customer billing, and outstanding
payment follow-ups
• Handled inventory accounting and stock reconciliation for medicines, medical equipment, and healthcare
products
• Performed cash handling, bank reconciliation, GST invoice verification, and petty cash management
• Assisted in preparing financial reports, GST documentation, audit support, and month-end closing
activities