RAHIL AHMED

 Handling UAE & Qatar books of account.
 Handling Sales Report of all the stores for UAE and Qatar.
 Reconciliation of Cash Deposit with Bank Book
 Reconciliation Credit Card Report with Bank Advises
 Doing all types of Booking & Payments i.e. Merchandise Supplier’s Service suppliers, Fund Transfer, employee related, etc
 Passing Journal Entries, Banks & Sales transactions Entries on daily basis
 Keeping proper control on credit card receivable, supplier’s & Intercompany A/c
 To update the inventory Report on floor.
• Participate in preparation of MIS
 Maintaining Cash flow of banks
 Preparing Daily, Weekly and Monthly report for GP-Budgeted GP & Achieved GP.
 Payments-Making all payments of vendor
 Maintaining petty Cash - twice in a month of all stores
 Preparing Local Purchase Order.
 Maintaining all expenses include in Expense Control Sheet in each expenses sheet.
 Keep a track of shop stationary.
 Keeping all updates of shop requirements that are consumed by customers
 Handling Bank transactions. (Daily Cash Deposits from store to Designated bank)
 Maintaining accurate records of daily statement electronically and hardcopy versions.
 Maintain cordial relationship with the supplier for the day today accounts related activities.
 Coordination with Corporate Accountants, Area Managers and Store Managers.
 Preparing Presentation for Quarterly Operations meeting.
 Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.



Audit
 Surprise Cash checks in stores across UAE.
 Reconciliation of cash
 Reconcile daily sales reports
 Entering DSR reports data for audit process