finance lead
Huspy
Total years of experience :12 years, 1 Months
• Monthly reconciliation of ledgers
• Collections & Payments for Sales Deals on behalf of the clients
• Intercompany reconciliations
• Cash management and Accounts receivables management
• Calculating and processing of Agent's Commissions
• Accounts Receivable Reconciliation
• Managing Property management department of Abu Dhabi branch
• Month close accounting activities
• Monthly Bank reconciliations
• Accounting and bookkeeping services for different companies
• Auditing services
• Preparation of financial reports (Profit and loss account, Balance
sheet, Cash flow statement)
Job Profile
• Day to day fund management
• Preparation of fund report and transfer of fund between multiple
entities within the group.
• Preparation of MIS Reports
• Managing bank accounts and bank reconciliation
• Posting expense and incomes of corporate office in books of
Accounts
• Accounting purchase and sales including exports and imports.
• Preparation of bills and invoices for sales and services
• Payroll accounting (Preparation of salary sheets and processing
of salaries)
• Preparing monthly sales tax returns for all the companies of the
Group
• Processing of cheques and payments as per company policies and
various statutory enactments
Job Profile
• Managing bank accounts and bank reconciliation.
• Posting expense and incomes in books of Accounts.
• Payroll Accounting.
• Preparation invoices for sales and services rendered.
• Processing of cheques and payments as per company policies.
• Service tax booking and payment as per statutory enactments
Job Profile
• Accounting & Preparation of Financial Statements of different
companies
• Taxation Services
• Audit of Inventories
• Filing of income tax and VAT returns
CA Intermediate
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