Mabelle Osuna

• Review and process journal entries in the system.
• Processing of payments for various suppliers.
• Booking intercompany transactions in the system.
• Performs monthly bank reconciliation and other closing procedures.
• Prepares monthly financial reports including Profit and Loss statement and Balance
Sheet
• Coordinates with external auditors to facilitate the annual audit process.
• Assists Finance Manager in budget preparation
• Work with other departments to provide financial insights and support.
• Prepare and process payroll, ensuring compliance with labor laws and regulations.
• Prepare monthly cash flow report for management
• Preparation and submission of VAT returns
• Preparation of adhoc reports as needed by management.

• Prepares journal entries and ensures the accuracy of data entered in the system Reconciliation and processing of payments to suppliers Summarize and prepare financial reports for the management Assist with preparation and coordination of the audit process Coordinate with tax consultants to file tax returns, VAT returns and VAT refund file
preparation

• Ensures appropriate recording of invoices, receipts, and payments in SAP
• Performs all accounts payable daily transactions.
• Reconciliation of supplier statements against ledger balances.
• Verified and processed payment for local and foreign suppliers.
• Assist in monthly/yearly closings

• Post and process journal entries in QuickBooks on a daily basis.
• Perform AR and AP functions for the company
• Process the payroll of employees, and prepares all necessary provisions for End of
Service Benefits in accordance with UAE Labor Law
• Effectively handling of petty cash fund