• Monitoring selling price of units
• Maintain and control project inventory
• Dealing with Banks
• Preparation customers installments plan ( Monthly/ Quarterly)
• Check and verify customers documents detail with booking form
• Check and verify customers down payment and possession charges unit wise
• Maintain customers documents file unit wise
• Follow up to customers regarding installment on due date
• Daily basis check and verify customers payment with bank statement and issue Company Receipt to customers instead payments present into company bank A/C
• Preparation Commission detail of unit wise and commission ledger and reconcile with zameen.com
• Preparation bank Reconcile statement monthly basis
• Preparation outstanding detail aging wise monthly basis Customers and suppliers
• Email correspondence
• Preparation Service/Withholding Tax-Sales ( Input and Out Put) Tax Details
• Preparation Final Accounts For Tax Purpose

·         Maintain books of Accounts
·         Ensure timely and accurate processing of accounting  transactions

·         Recording of payable, Receivable/ Expense

·         Preparation Company Balance Sheet, Income Statement, Cash Flow Statement  

·         Handle monthly Closing Activities up to finalization of accounts

·         Preparation monthly basis Bank reconciliation statement, and other month end adjustments

·         Preparation monthly basis payroll and transfer into employees a/c by WPS system

·         Preparation VAT details for  UAE VAT filing

·         Preparation Annual Budgeting Reports and preparation projected profit and loss statement based on historical data

·         Maintain inventory and monthly basis stock taking and reconcile inventory

·         Check and verify sales and purchase invoices daily basis

·          Monitor and follow up trade license and tenancy contract of the company and staff accommodation for renewal on expiration date  

·         Responsible for finalization of monthly, quarterly and yearly financial statements.
·         Fundamental knowledge of finance, accounting and auditing procedure

·         Coordinate With External Auditor in all Necessary Reports and Schedules for Financial Statement Auditing and Tax Filings

·         Bank reconciliation, intercompany reconciliation and other month end adjustments

·         Dealing with clients and customers regarding business and payments terms and accounts queries 

·         Well-grounded  experience in accounts receivable and accounts payable

·         Preparation and transfer monthly payroll for 100 + employees a/c through WPS system

·         Preparation monthly basis inventory report item wise, fast moving, slow moving item

·         Maintain fixed assets register

·         Preparation input and output vat details for quarterly basis UAE VAT fillings

·         Monitor all trade license and tenancy contract of the company for renewal on expiration of date

·         Responsible for finalization of monthly, quarterly and yearly financial statements.
·         Assisting to external auditor for annual audit process

·         Preparation monthly outstanding statements

·         Preparation of monthly sales and purchase summery report

·         Preparation of accounts receivable and payable report

·         Preparation of goods received note, return note, issue note, credit note

·         Preparation and transfer of monthly payroll for 70+ employees through WPS system

·         Monthly physical stock tacking and reconcile of inventory

·         Preparation of monthly bank reconciliation statement

·         Maintain petty cash 

·         Monitor all trade license and tenancy contract of the company for renewal on expiration of date

·         Preparation of monthly outstanding statements
·         Preparation of monthly sales and purchase summery report

·         Ensure timely follow-up of accounts receivable and payable

·         Responsible for managing controlling and monitoring inventory

·         Maintain subsidiary inventory ledgers

·         Responsible for pricing, billing and recovery 

·         Preparation Monthly Basis Payroll and transferred into employees by bank a/c

·         Preparation of monthly bank reconciliation statement

·         Preparation of  final accounts, income statement, balance sheet
·         Monthly sales tax return  submit online e-filling

·         Income tax return yearly submit  online

·         Preparation of monthly outstanding statements

·         Preparation of monthly sales and purchase summery report

·         Preparation of monthly manufacturing and operating expenditure report

·         Preparation of monthly inventory report

·         Preparation of export documents

·         Preparation of 3% R & D claim documents

·         Preparation of sales tax invoices and delivery note

·         Preparation of petty cash and cash book

·         Preparation of  monthly bank reconciliation statement