NIHAS Nazer

• Prepared monthly financial reports, MIS reports, and month-end closing activities for management
review.
• Managed accounts payable and accounts receivable operations while maintaining accurate financial
records.
• Monitored cash flow and submitted daily, weekly and monthly financial reports to management.
• Maintained general accounting functions including journal entries, ledger postings, and financial rec
onciliations.
• Performed bank reconciliation statements (BRS) and resolved discrepancies promptly.
• Generated ageing reports and conducted receivable analysis to monitor outstanding balances and
collections.
• Coordinated with suppliers and clients regarding payment follow-ups and account reconciliations.
• Coordinated with the sales team for customer collections and calculation of rebates, incentives, pro
motional, and marketing expenses.
• Prepared and maintained KPI reports and other financial performance reports.
• Assisted in payroll processing and maintained employee salary records accurately.
• Supported internal and external audits by preparing financial records and required documentation.
• Prepared purchase orders (POs), invoices, and expense reports accurately within deadlines.
• Managed banking-related activities including cheque deposits, bank submissions, and related corre
spondence.
• Handled petty cash transactions and monitored office expenses effectively.
• Maintained proper filing and documentation in compliance with FTA (Federal Tax Authority) re
quirements.
• Maintained accurate accounting records and supported overall financial operations and reporting
processes.
• Reviewed and verified client and supplier agreements to ensure figures, terms, and conditions were
accurate and aligned with company policies and financial procedures.

• Sent invoices and account statements to clients in a timely manner.
• Maintained accurate records of client accounts and monitored outstanding balances.
• Received, sorted, and tracked incoming payments.
• Monitored payments and prepared monthly billing reports.
• Assisted the accounting department in preparation of financial reports.
• Maintained petty cash and submitted daily cash reports.

• Perform invoice and general-ledger data entry.
• Keeping track of all payments and statements.
• Facilitate payment of invoices due to sending bill reminders and contacting clients.
• Generate reports detailing accounts payables.
• Understands compliance issues around accounts payable processes.
• Posting journal entries.