Rikzy

Accounts Executive

Managed Accounts Payable (AP) and Accounts Receivable (AR) functions, ensuring timely payments and collections.. Prepared and processed monthly staff salaries with a high level of accuracy and compliance.. Coordinated with agents regarding payments, invoicing, and outstanding balances.. Prepared monthly revenue forecasts on a project-wise basis for management review and decision-making.. Prepared monthly expense forecasts aligned with approved budgets and company targets.. Prepared Accounts Receivable aging reports as required by management.. Prepared monthly Profit & Loss statements and presented reports to the Finance Manager.. Processed employee salaries through the WPS (Wage Protection System) in compliance with UAE labor regulations.. Maintained accurate daily expense records and updated the daybook on a regular basis.

Accounts Executive

Reconcile bank statements with internal records.. Maintain and update ledgers, journals, and other financial records.. Process vendor invoices, track payments, and manage due dates.. Assist with month-end closing activities.. Provide support to the finance manager or senior accountant.. Provide necessary documents and data for external audits.

Accounts Executive

Vendor reconciliation at the month end and preparing payments summary report at the week end.. Recording financial transactions including transfers, deposits, and journals.. Determining and posting closing entries at every month end, correction of errors while preparing financial records for annual auditing and reporting purposes.. Preparation of bank reconciliation through the system.. Handling import matter and coordinating with clearing agent, banks with regard shipment and import matters.. Coordinate with external auditors for financial audits and preparation of annual trial balance, Ledger accounts and draft accounts.. Handle petty cash floats and maintain proper supporting records.. Participating for stock taking, finding variances & preparing report by comparing to physical & system balance.

Finance Assistant

Audit Trainee