Ramees Illiyas

• Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate • A/C Payables management Inc. preparing/issuing cheques, & accounting entries & salary preparation • Managing the bank accounts, Inc. bank reconciliation & extensive PDC Management • Handling cash, Petty cash & PDC cheques and depositing on time. Follow up Cheque return payment • Handle monthly, quarterly and annual closings. • Maintaining up-to-date financial records of lease properties, Inc. lease rental incomes maintenance expenses etc. • Ensure timely receipt of rental incomes preparation of Ejari,TC ,and renewal • Monitor owner's funds' availability for drawings etc. • Prepares security deposit refund invoices, Clearance and calculates penalty if any. • Compute taxes, and prepare tax invoices for tenants. • Expert in property leasing • Experience in handling commercial, Warehouse, and Labor camps • Assist Auditors to the finalization • Knowledge about rent calculation in RERA • Performs other related duties as assigned.

• Managing Accounts Receivable • Co-ordinating sales team • Create Sales order & Invoice • Receiving Shipment • Sheduled drivers for Delivery • Managing Online orders • Checking Daily Collection with Invoice • Managing stocks Inventory • Preparing LPO to Supplyer • Preparing daily Sales Report & Collection Report • Managing Petty cash • Managing payrolls • Posting of Journal Entries • Follow up Credit customers payment • Assisting prepare Balance sheet and profit&loss statements • UAE VAT Filing • Preparation of monthly closing report & Schedules • Administrative support to director • Problem sloving related to administration