ALI ARSLAN

• Profile: Content creation, moderating conferences, editing & design, inbound and content marketing, events, media and go- to-market strategy for new companies, personal brand management, advertising, printing of different kind of products, manufacturing of different kind of road signboards
• Website: www.haffafmuscat.com,
• Handling books of accounts upto finalization
• Registering and recording sales invoices into the accounting system
• Follow-up for collection of dues from customers
• Matching the receipts from customers and updating their accounts
• Registering and recording purchase bills into the accounting system
• Recording the payments made to suppliers and updating their accounts
• Age analysis of accounts payables and receivables
• Provisioning for doubtful debts
• Booking of direct expenses related to sales
• Accounting monthly utility expenses like rent, electricity, water, internet, fuel, medical and other maintenance expenses
• Keeping track of prepaid expenses and making accruals for unpaid expenses
• Recording purchase of assets, maintaining asset register
• Recording bank transactions, maintaining bank reconciliation
• Journalising
• Checking and monthly and yearly closing of books of accounts
• Preparation of audit reports
• In liaise with the auditors, as per audit requirements
• Filing of tax returns includes provisional returns and annual returns
• Providing detailed reports of expenses, sales, purchases, staff remuneration and cost of production to the tax officer
• Reporting to the owner of the company
• Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
• Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.

Company profile : As an authorized and exclusive distributor of LA- Sota (Spanish Olives), Agrosparta (Greek Olives), Moroccoliva (Moroccan Olives), El-Basha (Jordanian food brand), Rafa Halawa, AKIJ (Juices & Energy Drink Products).

Website: www.aaban.ae

• Handling books of accounts upto finalization
• Registering and recording sales invoices into the accounting system
• Follow-up for collection of dues from customers
• Matching the receipts from customers and updating their accounts
• Registering and recording purchase bills into the accounting system
• Recording the payments made to suppliers and updating their accounts
• Age analysis of accounts payables and receivables
• Provisioning for doubtful debts
• Booking of direct expenses related to sales
• Accounting monthly utility expenses like rent, electricity, water, internet, fuel, medical and other maintenance expenses
• Keeping track of prepaid expenses and making accruals for unpaid expenses
• Recording purchase of assets, maintaining asset register
• Recording bank transactions, maintaining bank reconciliation
• Journalising
• Checking and monthly and yearly closing of books of accounts
• Preparation of audit reports
• In liaise with the auditors, as per audit requirements
• Filing of tax returns includes provisional returns and annual returns
• Providing detailed reports of expenses, sales, purchases, staff remuneration and cost of production to the tax officer
• Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
• Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.