Responsible for clients’ book-keeping tasks.
• Maintaining Sales invoices on daily basis.
• Collecting money from Customers by calling them.
• Processing supplier’s payments, customer’s receipts, bank payments and
reconciliation.
• Posting of purchase invoices, reconciliation of suppliers’ statements, maintaining
suppliers’ files and processing bank cheque payments to the suppliers.
• Processing Credit Notes and maintaining customer’s balances.
• Extracting monthly Income and Expense Reports using Peachtree to MS Excel.
• Maintaining reports after every week.
• Processing transaction with VAT.
• Calculating VAT monthly basis.
• Filing Returns through Federal Tax Authority Dubai, UAE.
• Responsible for monthly closing of accounts to establish different financial reports
and comparisons.
• Maintaining drawing account, maintain monthly payroll account of all employees.