Mehroof TM

- Processed and recorded day-to-day financial transactions for events, including accounts payable and receivable activities
- Preparation and submission of monthly reports
- Processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Responsible for Tracking, analysis of the company’s receivable and payable.
- Reconciliation of the Bank Accounts, Merchant accounts and Ledgers.
- Prepare and upload Payroll - WPS Online.
- Manage cash management bank relationship works.
- Prepare the daily cash flow statement.
- Regular follow ups for receivables
Making & Proceeding Local & International Bank Transfer
- Ensure bank operating account documentation is accurate and complete and in compliance with the signing authorities set forth by board authorizations and delegations of authority.
- Liaise with the auditors for the annual audits
- Ensure all managed accounts are reconciled on a daily basis.
- Monitored event expenses throughout the planning
- Managed accounts payable and receivable, ensuring timely payments to vendors and accurate invoicing to clients

- Prepared and analyzed financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards
-Managed accounts payable and accounts receivable processes, including invoice verification, payment processing, and reconciliations
-Reconciliation of Ledger and Bank Statements.
-Prepare and upload Payroll - WPS Online.
-Regular follow ups for receivables.

- Processed and recorded day-to-day financial transactions for events, including accounts payable and receivable activities
- Preparation and submission of monthly reports
- Handling the pettycash.
- Preparing the Quotations, LPO, Invoices, Etc..
- Processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Responsible for Tracking, analysis of the company’s receivable and payable.
- Reconciliation of the Bank Accounts, Merchant accounts and Ledgers.
- Prepare and upload Payroll.
- Manage cash management bank relationship works.
- Prepare the daily cash flow statement