Mohammed Selsal

• Financial Reporting: Prepare monthly, quarterly, and annual financial statements including Profit & Loss, Balance Sheet, and
Cash Flow Statements in compliance with accounting standards.
• General Ledger Management: Maintained and reconciled GL accounts, ensuring accuracy offinancial records and timely
resolution of discrepancies.
• Prepaid ExpensesAccounting: Recorded, monitored, and amortized prepaid expenses in accordance with accounting
standards to ensure accurate monthly financial reporting.
• AccrualAccounting: Prepared and posted month-end accrual entries for expenses and liabilities to ensure completeness and
compliance with accrual accounting principles.
• Budgeting & Forecasting: Support finance leadership in developing annual budgets and financial forecasts to assist strategic
planning and performance monitoring.
• MIS Reporting: Generate comprehensive management information system reports to provide insights on business
performance and financial trends.
• InternalAudit: Conduct internal financial audits to evaluate accounting controls, identify risks, and ensure compliance with
corporate policies.
• VAT Compliance: Prepare and file VAT returnsby reviewing input and output VAT transactionsto ensure regulatory
compliance.
• Accounts Payable Management: Monitor supplier balances, verify payment requests, and ensure timely processing ofvendor
payments.
• Accounts Receivable Management: Analyze AR aging reports, follow up on collections, and provide summaries to
management to maintain healthy cash flow.
• Bank Reconciliation: Perform periodic bank reconciliations and resolve discrepancies to maintain accuracy in financial
records.
• E-commerce Reconciliation: Reconcile online sales transactions from platforms such as Deliveroo, Talabat, Noon, and
Careem with accounting records.
• Fixed Asset Management: Maintain and update the Fixed Asset Register while ensuring accurate capitalization and
depreciation calculations.
• Inventory Control: Conduct monthly inventory audits and reconcile physical stock with system records to ensure accurate
inventory valuation.

• Financial Statement Preparation: Prepare monthly and year-end financial statements including Profit & Loss, Balance Sheet,
and Cash Flow Statements.
• MIS Analysis: Produce periodic MIS reports providing financial insights and operational performance metrics for business
decision-making.
• InternalAudit Support: Conduct internal audits to verify financial accuracy and compliance with accounting standards and
internal policies.
• VAT Return Filing: Prepare and submit VAT returns after verifying financialtransactions and ensuring adherence to UAE tax
regulations.
• Revenue & Expense Management: Ensure accurate recording, classification, and analysis ofrevenues and operational
expenses.
• Accounts Receivable Monitoring: Manage customer credit limits, maintain aging reports, and coordinate payment follow-ups
to improve collections.
• Accounts Payable Verification: Review supplier balances, validate invoices, and authorize payment requests in accordance
with company policies.
• Bank & Credit Card Reconciliation: Perform reconciliation ofbank and credit card accounts ensuring accurate transaction
matching.
• Prepaid & Accrual Accounting: Maintain schedules for prepaid expenses and accruals to ensure accurate month-end
adjustments.
• Fixed Asset Accounting: Maintain fixed asset registers and monitor depreciation schedules in accordance with accounting
policies.
• General Ledger Management: Record journal entries and maintain accurate general ledger balances to support financial
reporting.
• Client Support & Documentation: Manage client communications, resolve financial queries, and maintain organized
accounting documentation.