Nishat Anjum

• Handled daily accounting operations, including accounts payable, accounts receivable, and
general ledger activities to ensure smooth financial processes within the department.
• Monitored customer accounts, performed credit control activities, followed up on overdue
invoices, and maintained accurate receivable records to support timely collections and
cashflow management
• Prepare payment runs and coordinate bank transfers and cheque payments in line with the
companys payment schedules and approval processes.
• Reconciled statements from service providers such as Amer and Tasheel, coordinating with
them to resolve invoice discrepancies, payment issues, and any outstanding balances.
• Prepared and issued customer invoices while ensuring compliance with UAE VAT
regulations and company billing policies.
• Allocated incoming customer payments to the appropriate accounts and ensured receivable
balances were updated accurately and promptly.
• Performed routine bank and petty cash reconciliations and investigated any variances to
maintain accurate financial records.
• Assisted in month-end accounts receivable reconciliations and reporting.
• Maintained customer master records and supported new customer account setup
procedures.
• Maintained organized filing of financial records and accounting documents to ensure easy
retrieval and compliance with company documentation policies.
• Handle salary transfers through exchange portals such as Wall Street Exchange and Al
Ansari Exchange, Coordinate payroll disbursement through exchange houses including Lulu
Exchange.
• Supported the preparation of VAT-related schedules and assisted with the compilation of
information required for periodic UAE VAT filings.

• Processed purchase invoices and recorded supplier transactions in the accounting system.
• Assisted in managing Accounts Payable (AP) and Accounts Receivable (AR) functions.
• Performed vendor and customer account reconciliations and resolved discrepancies.
• Maintained inventory records and supported stock reconciliation between warehouse and
accounting records.
• Recorded journal entries and maintained General Ledger (GL) accounts.
• Assisted in month-end closing activities and preparation of management reports.