Day-to-day accounting operations and recording of journal entries to SAGE / ERP Accounting System;
Reconciliation of Clients Accounts Receivables, Vendors Accounts Payables, Bank Statements, Credit Card & Petty Cash Ledger;
Issue invoices to Clients, sending weekly Statement of Accounts, and follow-up Account receivables;
Prepare timely and accurate Vendor payments through cash, checks and bank transfers;
Proper knowledge of preparing salary WPS file and upload in bank portal to ensure timely processing of payroll information as per policies and procedures, maintaining updated records and confidentiality;
Perform key month-end closing activities including preparing, reviewing, and posting journal entries and update the inventory;
Proper knowledge of UAE VAT, and timely manage quarterly VAT filing and payment on the FTA portal;
Summarize monthly and annual financial status by collecting information; preparing Balance Sheet, Profit and Loss statement, and other reports and reporting them to the Finance Manager;
Handling of basic Administrative tasks and budget preparations as required by the Management; and
