Experience:
Handling of complete Finance and Accounts of Tad Oman Branch which includes below
LTR & Bill Discounting
Cash Flow and Fund Flow
Bills receivables and Payables
Payroll
BRS and CRS
Complete Documents control
Preparation of monthly MIS
Client and Suppliers and bankers and related parties coordinations
Finalization of monthly billing and costing
Preparation of PNL and BS
Assets management
Recording of Liabilities with proper proof
Maintaining of ageing debtors and followups on timely manner
Education:
Bachelor of Commerce Specialized in Accounts and Finance
Skills:
IFRS, Tally entries, VAT filing, Vendor Management, day-to-day bill filing, and maintaining ledgers, Handling of Petty Cash, Bank and Cash Reconcilation, Visiting Bank, emails writing to clients, timely reporting and all duties related to Accounts and Finance
Additionally:
Valid Driving license of Oman/Dubai