محمد عاصف

Accounts payable


Preparing payments to the Supplier based on payment terms.


( CDC, PDC& Bank Transfers)


Supplier Account Reconciliation for the Paytm proce.


Preparation of Bank Reconciliation statement. (Daily & Monthly basis)


Preparing petty cash Entries and Cash Handling.


Booking Supplier Invoices and preparing Supplier Advance payment based on Proforma Invoice and Local Purchase orders.


Corresponding with vendors and responding to emails.


Keeping a track of Cash Inflows and Cash outflows.


Preparing Payable Ageing Reports on Weekly and Monthly basics to keep a track on supplier overdue payments.


Utility payments Such as ADNOC Fuel bills, prepaid Visa payment, ADDC.


Accounts Receivables:


Client payment analysis, tracking and updating daily cash deposit and reports


Monitor clients Account Details for non- payment or delay in payments.


Preparation of sales Invoice and Daily Receipts.


Uploading Sales Invoices in respective online portals of Major clients.


Preparation of cli

Accounts Payable
• Prepared daily and monthly bank reconciliation statements to ensure accuracy between bank records and company
financial transactions.
• Processed supplier and vendor payments through CDC, PDC, and bank transfers ensuring timely settlement.
• Performed supplier account reconciliations and monitored advance payments.
• Maintained weekly and monthly Accounts Payable ageing reports for effective cash flow monitoring.
• Handled utility and operational payments including ADNOC fuel, prepaid Visa, TAQA, and DEWA.
• Coordinated with vendors to resolve payment queries and ensure timely processing of invoices.
Accounts Receivable
◦ Monitored client accounts for delays or non-payment.
◦ Prepared sales invoices, daily receipts, and statements of account.
◦ Uploaded invoices to client online portals and deposited cheques via online banking.
◦ Maintained weekly receivable ageing reports and followed up on overdue payments.
Other Responsibilities
• Tracked daily client payments and updated cash deposits.
• Uploaded invoices to client online portals and deposited cheques via online banking.

• Maintained daily transaction records and processed invoices.
• Assisted in account reconciliations and petty cash management.
• Supported vendor coordination and financial reporting.