سلام فاتوليل

handling entire accounts, Receivables, Payable, Reconciliation of bank and suppler, final account preparation monthly, vat, cash flow, payroll, petty cash, supervise procurement and Store department.

o Preparing and reviewing monthly , P&L and Balance sheet
o Closely monitor for financial statement and ledger accounts along with processing transaction.
o Diligently maintain supplier s and customers’ accounts aging’s bank accounts& reconciliation.
o Maintaining the cash flow statement and payment follow-up with customer
o Completing bank reconciliations, Letter of credit and Trust Receipt
o Preparing pay roll
o Preparing Leave salary, Gratuity, air ticket and other benefit.
o Handling petty cash
o Preparation, verification & posting of journal entries for prepaid, provisions and accruals.
o Raising all sales invoices for Local and Export with supporting document(Oman, KSA, Indonesia)
o Reconciliation of Sharjah toll and al Ghail toll for reimbursement.
o Preparing fuel consumption report.
o Preparing visa application processing of all office staff and labors.
o Preparing and Ensuring full and final settlement and visa cancellation.
o Preparing Documents company license renewal process and vehicles.
o Coordinate vehicles(tipper and trailer) for delivery to site on time

o Raising all Local and Export with supporting document(Oman, KSA, Indonesia)
o Preparing visa application processing of all office staff and labors.
o Preparing and Ensuringfull and final settlement and visa cancellation.
o Preparing Documents company license renewal process

A leading contracting company INDIA AND GCCl)
Dept: Finance

Preparing the vouchers documents such as invoices, bills, and accounts payable
 Completing financial reports on a regular basis and providing information to the finance
team
 Preparing the Trial balance, P/L & Balance sheet
 Entering financial information into appropriate software programs
 Verifying balances in account books and rectifying discrepancies
 Managing day-to-day transactions
 Recording office expenditures and ensuring these expenses are within the set budget
 Assisting the finance department and senior accounting staff members with various
tasks, including preparing budgets, records, and statements
 Handling accruals and prepayments
 Resolving errors in financial reports and correcting faulty reporting methods
 Keeping track of all payments and expenditures, including payroll, invoices, statements,
etc.
 Paying vendors by scheduling pay checks and ensuring payment is received for
outstanding credit; generally responding to all vendor enquiries regarding finance
 Preparing analyses of accounts and producing monthly reports
 Maintaining Fixed asset register and passing the Depreciation
 Paying employees by verifying expense reports and preparing pay check
 Passing closing entries such as rent, insurance, prepaid interest, Loan, interest,

(A leading distribution Ayurveda Hospital and products -International level)