Haris Abdul Khader

• Preparation of financial reports like Profit & Loss account, balance sheet and cash flow statements. • Generate sales register & customer open balance history and match with GL. • Generate customer ageing report and calculate the bad debt provision required as per corporate policy. • Send/Match Inter company confirmation to all the entities. • Generate supplier open balance history and match with GL. • Update prepaid schedule & tally with GL. • Bank reconciliation.

• Accounting for UAE, Qatar, Kuwait and Bahrain • Entering JE’s, Maintaining Ledger Accounts • Accounts Payable (AP) • Accounts Receivable (AR) • Daily sales reconciliation of cash, credit card etc. by verifying cash and credit card settlement in bank. • Analyses Daily Sales Reports, physically checking of all store sales Invoices and refund slips by verifying proper supporting of credit card signed by the customer, refund invoices approved by store managers and manual sales too.

• Preparation of Balance Sheet, Profit And Loss Account, Cash Flow Statements and Other MIS Reports. •. Preparation of Specific Reports to the Accounts Manager. • Bank Reconciliation. • Preparation of Yearly Financial Budget. • Finalization of Accounts and Closing the Books Monthly and yearly. • Verification of Cash and Cheque Payments. • Analysis & Reconciliations of Various Ledgers. • Collecting and analyzing data, which is then used in the preparation of weekly and monthly estimates.

Two years course specialized in Finance.

Finance & Taxation