• Preparing Financial Statement using QuickBooks.
• Preparing monthly MIS report and FS for the corporate office in Dubai and for our parent company for consolidation purpose.
• Liaise with external auditors.
• Preparing Journal Vouchers and Bank Payment Vouchers.
• Assisting the Jr. Accountants in creating invoices and cash/cheque receipts for Customers (Courses participants) and for preparing purchase orders and issuing cheques for suppliers and maintaining petty cash expense list.
• Liaise with the sales team in respect of customer list and getting payments from customers.
• Preparing condensed and detailed profit and loss account, comparative balance sheet, income statement and cash flow statement with variances and ratio analysis.
• Maintaining Fixed Asset register.

 Assisting the Accounts manager in a variety of business roles
 Reconciling petty cash
 Inbound logistics (dealing with suppliers)
 Maintaining Accounts payable and Accounts Receivable
 Chasing outstanding customer accounts
 Reconciling Accounts payable after every month’s end.
 Assisting the Accounts manager in finalization of accounts
 Assisting with sales / purchase ledger duties, cash books and payroll
 Warehouse management (Stock in/out, Stock count, incoming stock verification, Good Received
Notes and Good Dispatch Note)
 Some other duties assigned by my finance manager.