Complete month-end closing including entering monthlygeneral ledger, journal entries in company ERP System, BankReconciliation, General Ledger Account reconciliation andbalancing in order to produce accurate financial statements.Process and record employee expenses reimbursements andonline transactions.Record and track fixed assets purchases and depreciationincluding depreciation forecasts for yearly/ quarterly budgetplan and reconciliation.Perform Value-Added-Tax (VAT) calculations as per the UAE taxregulations, submit VAT returns over FTA portal.Perform Excise Tax calculations monthly as per the UAE Excisetax regulations with Excise tax agent.Release Salaries through WPS, and manage EmployeeAccounts for Advance Deductions and Allowance Offered.Perform monthly bank reconciliations as per the BankStatements.Accounts Receivable: Handles end to end process of accountsreceivable. Follow-up for payments and depositing the same inthe bank for maintaining healthy bank position at any givenpoint in time.Accounts Payable: Coordinated with the Operations team forProject Requirements, and approved each purchase as per theCost Estimation & Control planned. Reconcile supplieraccounts, post invoices, prepare payments and made sure toprioritize due payments.Supervise the inventory movement and stock taking processin coordination with the Store Manager. 

Received all invoices from vendors and sort them out for theDepartment Heads approval.Reconciled invoices with signed purchase order requests.Scheduled and processed for payment with terms set byvendor and agreed upon via controllers approval.Coded invoices to proper general ledger account and scannedto department head for payments processing.Maintained proper accounts payable paid and open files.Set up new vendors as needed.Processed petty cash once a month for reimbursement.

Tracked monthly delinquency and facilitated the company'scollection process.Settled an average of AED 100 k in uncleared chequesmonthly.Provided outstanding customer service to past residents andresolved security deposit issues.Disbursed Cheques and settled credit/balance discrepanciesfor residents/vendor ledgers.Posted journal entries to the general ledger to reconcileproperty bank accounts each month.Processed end settlement for Vacated tenants.

Cash Management
Operations
Customer Services
Team Management
Customer Satisfaction Pulse Survey