Dubai, United Arab Emirates
I have over all 9 years of experience in account receivable and financial planning and analysis I have hands-on experience on invoicing, payment follow ups, forecast, budgeting and actuals reporting, deferred revenue and cost margin analysis, variance analysis and all the month end and yearend related activities.
Assist in the preparation of financial statements Participate in the month end, year end closing activities, ensuring accuracy and compliance with accounting standards Preparing BACS payments file and making payments to the supplier Preparing Direct debit, Card, and Paypal payment summary on a daily basis and getting the invoice as backup Preparing bank statement reconciliation and analyzing the funds maintained in the company's accounts and arranging funds if not sufficient funds available Preparing intercompany summary by analyzing company’s supplier and customer activity Making intercompany payments by analyzing the P&L of the company’s Preparing intercompany invoices and booking it in the system Preparing Petty cash summary and other expense summary Preparing supplier invoice vs customer invoice summary and help the management to take decisions by showing revenue and cost Post journal entries to ensure all business transactions are recorded Review and reconcile discrepancies in financial records