Muzzamil سامي

•Invoice Processing & Payments - Verified and processed supplier and utility invoices, ensuring accuracy and compliance before posting to the accounting system, Initiated and processed payments through the banking system, ensuring timely and accurate disbursements to vendors.
• Vendor Reconciliation - Performed vendor reconciliations to ensure supplier account balances align with company records, investigating and resolving discrepancies promptly .
• Supplier Management - Managed supplier relationships through regular communication via email and in-person meetings to resolve queries and maintain strong relations .
• RERA Compliance - Supported RERA audit requirements by preparing and providing relevant financial annexures and ensuring regulatory compliance.
• Accruals Matching - Processed accruals and matched them against invoice bookings to ensure accurate financial reporting

•Bank Reconciliations: Managed the reconciliation of 100+ bank accounts, ensuring accurate reflection of bank transactions. Monitored daily transaction flows, identified discrepancies, and resolved issues promptly to maintain data integrity.
• VAT Compliance & Filing: Assisted with Tax computations, ensured Invoices complied with the Federal Tax Authority (FTA) regulations, prepared VAT return files.
• Free Cash Flow Report: Prepared a detailed Free Cash Flow report by analyzing bank statements to track and categorize cash flows across various projects and business segments.
• Month-End Closing: Prepared and posted month-end journal entries including bank charges, interest expenses, fund transfers, and intercompany fund transfers, MIS reporting, ensuring timely and accurate financial reporting.
• Audit Support: Supported external audit team by providing accurate financial data, addressing audit queries to support the preparation and review of financial statements in compliance with audit requirements.