Muneeb Ur Rehman

• Manage day-to-day bookkeeping and general ledger in Zoho Books; prepare monthly P&L summaries and expense reports for management.
• Prepare and file quarterly UAE VAT returns (FTA-compliant), including input/output tax reconciliation; maintain corporate tax documentation.
• Perform monthly bank reconciliations; manage accounts receivable (invoices, DOs, debtor follow-up) and accounts payable (GRNs, supplier cost statements).
• Monitor daily cash flow, track budget expenditures, manage petty cash, and maintain audit-ready records for year-end closing.
• Finalise landed cost of imported products; assist in product pricing based on supplier and freight costs.

• Processed monthly payroll and supplier payments; maintained full financial records in ERP RealSoft.
• Performed bank, supplier, and customer reconciliations; managed petty cash and office expenditures across multiple cost centres.
• Assisted Finance Manager in period-end closing, financial statement preparation, and management reporting.