» Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account
information according to Strata Law of Dubai UAE.
» Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving
discrepancies.
» Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
» Summarizes financial status by collecting information, preparing balance sheet, profit and loss, and other
statements.
» Responsible for Accounts Receivables & Accounts Payable and their follow up
» Responsible for preparing the customer invoices, double checking with the customer order and dispatching it as
well as following for receipt on time
» Responsible for reconciling the supplier invoices with the LPO and processing payments as per agreed credit terms
to ensure satisfactory business relations
» Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with
collections department.
» Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable
account; verifying totals; preparing report.
» Completes internal audit by analyzing and scheduling general ledger accounts; providing information for auditors.
» Avoids legal challenges by complying with legal requirements.
» Secures financial information by completing database backups.
» Protects organization's value by keeping information confidential.