BILAL AHMAD

• Bills Accountability
• Cash Handling
• Performed thorough expenditure tracking, preventing overspending.
• Cheque & Cash Book Preparation
• Prepared monthly and yearly balance sheets, ensuring accuracy.
• Maintaining Bank Reconciliation on Monthly basis
• Income & Expenditure Book Preparation
• Handle Material Procurement Process
• Efficiently managed payroll processing tasks, avoiding errors.
• Handled complex account reconciliations; ensured consistency in records.
• Prepare Tax Sales Invoices
• Prepare reports for VAT Returns (as per OMAN Law)
• VAT Filing (as per OMAN Law)

▪ Maintained Cash Register

▪ Prepared Sales sheets

▪ Cash management

▪ Prepared reports for banking transactions

▪ Prepared Banks and suppliers reconciliation statements

▪ Managed the accounts payable, accounts receivable, general ledger, project costing, inventory, cash flow projection to contribute to overall financial results

▪ Responsible for monthly, quarterly and annually financial reports

▪ Payroll Administration