Hubaidu nnuhman

• Managed accounts AR/AP processes, including invoicing, payment processing, vendor
payments, customer collections, Bank Reconciliation and maintaining accurate financial records.
• Processed 100+ invoices daily with managing daily cash transactions exceeding AED 100, 000,
ensuring proper reconciliation and compliance with company procedures.
• Managed inventory records and stock transfers between branches/warehouses.
• Prepared and filed VAT returns while ensuring compliance with UAE tax regulations.
• Processed intercompany transactions and reconciled balances between related entities.
• Managed (PDC) and payment deposit processes, ensuring timely tracking, documentation, and
bank submissions.
• Assisted in preparing monthly financial reports and account reconciliations.
• Prepared payroll and commission reports while ensuring accuracy and compliance with
company policies.
E-Commerce Operations.
• Managed seller accounts on Amazon and Noon, ensuring smooth daily operations.
• Handled order processing, sales reconciliation, and payment tracking across marketplace
platforms.
• Managed returns, refunds, and customer order disputes through seller portals.
• Updated product listings, pricing, and availability as per business requirements.
• Coordinated with logistics teams to ensure timely order fulfillment and delivery.

• Basic book keeping activities to prepare accounting books.
• Assist the senior accountant and reconcile bank accounts daily, prepare reconciliation
statements.
• Handle office petty cash and petty cash expenses.
• Prepare payment request for payments such as utilities & monthly dues to
Supplier/Vendors etc.
• Daily accounting (input to company ERP system) of all transactions such as bank /cash
payments & receipts, Credit Card Receipts, journal vouchers, etc.
• Check & record all transaction vouchers for completeness of supportings, approvals and
maintain files up to date.
• Assist in all month end accounting closing including accounting, reconciling accounts,
preparing outstanding expenses and prepaid expenses statements, etc.
• Regularly Update existing database system records.