Mohamed Rasool

• Recorded daily financial transactions in Tally ERP system.
• Handled accounts payable and receivable processes with accuracy.
• Managed VAT-related bookkeeping and supported UAE VAT compliance.
• Performed bank, vendor, and customer reconciliations.
• Prepared and monitored cheques (CHQ) and post-dated cheques (PDC).
• Processed invoices and ensured timely payment follow-ups.
• Assisted in month-end closing activities and audit documentation.
• Maintained petty cash and monitored daily expenses.
• Tracked outstanding receivables and prepared collection reports.
• Assisted in basic MIS reporting and financial summaries for management.