Aziz Sahab

❖ Proficient in Tally ERP for managing financial transactions and generating accurate financial reports. ❖ Prepare monthly financial statements in compliance with IFRS. ❖ Conduct through monthly bank reconciliation to ensure accuracy in financial records. ❖ Process Vendor invoices, payments, petty cash transaction, and maintain accurate records. ❖ Manage utility payments, ensuring timely settlements and proper tracking. ❖ Oversee marketing campaign expenses, vendor payments, and budget compliance. ❖ Handle quarterly VAT filings, ensuring regulatory compliance. ❖ Assist in corporate tax filings and ensure adherence to UAE tax laws. ❖ Maintain payroll records and ensure statutory compliance. ❖ Assist in budget planning and cost optimization to improve financial performance. ❖ Perform intercompany reconciliations within the group structure. ❖ Assist in internal and external audits, ensuring timely submission of financial records,

Managed daily accounting operations, including journal entries in ZOHO Books and EIRA. ❖ Handled accounts payable, accounts receivable, and general ledger transactions. ❖ Managed petty cash transactions and processed intercompany payments. ❖ Performed quarterly inventory adjustments, reconciling discrepancies with the supply chain team. ❖ Conducted monthly bank reconciliations, Including multi-currency accounts (EURO, USD, AED) ❖ Reconciling JAFZA Dubai portal, HR portal, Dubai customs, DP World, and TMG portal monthly. ❖ Reconciled intercompany transactions within group entities. ❖ Prepare monthly financial reports, including product-wise sales, AR aging, accruals, prepaidexpenses schedules, and P&L statements for the CFO & GM. ❖ Maintain fixed asset register and processed depreciation schedules. ❖ Processed import purchase entries, allocated costs, and managed supplier payments with exchangegain/loss calculations. ❖ Processed export sales entries, applied FIFO costing, and resolved margin discrepancies with salesteam. ❖ Managed quarterly VAT filing, ensuring timely and accurate tax submissions. ❖ Assisted in annual audits, coordinating with external auditors and preparing requireddocumentation. ❖ Coordinated with the logistics team to collect necessary custom clearance documents for supplierpurchases.

❖ Managed daily accounting Tasks, including accounts payable, receivable, and Payroll and Postingjournal entries in ZOHO. ❖ Handled all accounting process independently up to finalization of accounts. ❖ Prepared financial statements and reports for management review. ❖ Managed cash handling, bank reconciliations, and cash flow monitoring. ❖ Ensure compliance with VAT regulations and handled VAT filings. ❖ Maintain accurate records of all financial transactions. ❖ Supported budgeting and monitored expenses to control costs.