Shahadat Hossain Arif

Duties/Responsibilities:
* ERP Software (Pact Revenu) maintain
* Making journal for clients and suppliers
* Preparing Salary Sheet
* Payment for Suppliers
* Payment received from international and UAE local Customers
* AED and USD bank account maintain.

Duties/Responsibilities
• Prepare Payment Request for vendors and monthly expenses and monthly payroll.
• Follow-up and resolve past due accounts and vendor invoices until payment in full is received or
resolved.Managing adequate cash-flow for timely payment schedules for internal and external
suppliers.
• Prepare, review, reconcile, and issue bills, invoices, and account statements according to company
procedures.
• Prepares Sales Report Daily Monthly, Quarterly and Annually.
• Prepares Projects Monitoring and Budgeting.
• Prepare Financial Statements such as, Cash Flow, Profit & Loss, Balance Sheet.
• Responsible in Assisting on External Audit for the year-end Financial Reports.
• Coordinate tasks and work with other departments.

Duties/Responsibilities
• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes (VAT) and have experience in corporate tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations