Jaseer Rasik

Managed and reviewed daily Accounts Receivable (A/R) functions, including verification of daily
sales for 13 retail branches in Oman.
• Checked and reconciled daily cash, card, and Talabat sales with both front-end POS systems and
back-end accounting records.
• Followed up with branch teams to ensure timely deposit of daily cash sales into bank accounts.
• Updated and reconciled daily bank statements, identifying and resolving discrepancies promptly.
• Coordinated with branch staff to identify, rectify, and resolve system errors, obtaining necessary
approvals from the Finance Manager.
• Performed daily customer advance ledger reconciliation to ensure accurate balances.
• Prepared branch-wise Profit & Loss (P&L) statements for all 13 retail locations.
• Handled Accounts Payable (A/P) functions, including rent payments, supplier invoices, electricity
bills, and other petty cash expenses.
• Issued supplier and rental cheques accurately and within agreed timelines.
• Coordinated with external auditors in Oman for VAT filing and return submissions, ensuring
compliance with local regulations. export shipment to goods shipped factory to
in a timely manner.
• Reviewed the Majid Al Futtaim portal monthly to verify rental and utility invoices for City Centre
branches and obtained approvals for cheque preparation.
• Managed monthly intercompany bank transfer requests from Oman Arab Bank to UAE Bank
accounts, ensuring liquidity by reconciling PDC payables and forecasting Daily Sales.
• Issued monthly petty cash cheques of OMR 10, 000 to the Area Manager (Oman) and ensured timely
expense settlement with proper supporting documents.
• Followed up with online partners (e.g. Talabat) for short payments, delayed settlements, refunds

• Generating quotation & billing in SAP, obtaining order release from the Head Office.
• Customer invoice & Delivery Note and preparation of Customs documents.
• Preparation of the monthly expense sheet & taking part in month-end processes.
• Petty cash management and availing of cash to employees in their grasp.
• Prepare and transmit to the customers a Statement of amounts due and follow it up. Adequate banking skills such as handling PDC Cheques & depositing of the cheques on time and banking services.

• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and issue invoices.