ABDUL WAHAB

 Journal Entries & General Ledger Management: Prepare and post journal entries for all business transactions, including accruals, prepayments, and adjustments. Ensure accurate classification of transactions according to the chart of accounts. Regularly update and manage the general ledger using ERP Focus Software.  Invoice & Payment Processing: Review, verify, and process supplier invoices, ensuring accuracy and authorization. Execute payment runs, including checks and wire transfers. Follow up on invoices and refunds from suppliers.  Account Reconciliation: Reconcile company credit card and bank accounts with 100% accuracy. Investigate and resolve discrepancies between bank statements and ledger balances. Ensure sub-ledgers (AP/AR) are reconciled accurately with the general ledger.  Expense Management: Oversee non-operational expenses, including office supplies, petty cash, and vendor invoices, ensuring timely payments.  Financial Reporting: Prepare and submit monthly financial reports, detailing cash availability and reconciled supplier invoices.  Compliance & Documentation: Maintain proper documentation to support tax filings and audits. Ensure all financial transactions comply with legal and regulatory standards.  Collaboration & Mentorship: Work closely with other departments to provide financial insights and support. Mentor junior accounting staff on best practices and assist senior staff in improving accounting processes.  Customer & Vendor Management: Establish and maintain vendor relationships, resolve payment issues, and manage customer payments.  Additional Support: Manage incoming calls and emails, distributing relevant information. Contribute to maintaining quality and customer confidence by delivering excellent service

 Managed financial records, prepared management reports, and processed payments and payroll. +971-556575938 Abdulwahab1ac@gmail.com www.linkedin.com/in/abdul-wahab-98b10a228  Issued fee vouchers, ensuring accuracy in collection before the due date.  Handled petty cash for daily and monthly use and managed administrative activities including housekeeping, repairs, and events.  Provided excellent customer service to maintain the school's high reputation.  Monitored office inventory supplies and reordered as necessary.  Organized meetings and events, ensuring professional results.

 Handled all account transactions, including issuing proposals and invoices to clients and recovering receivables in advance and on a monthly basis.  Prepared monthly accounting reports for management and payrolls.  Maintained expenses and bank statements on a daily and monthly basis.