Sana Al Abrawi

Organised and carried out month-end, quarterly, and year-end processes.

Tracked tax, invoicing, and budget information accurately using Focus.

Debt collector.

Process and generate Tax, VAT, Internal, and External audit billings.

Manage accounts receivable and payable.

Maintains accurate records for employees' visa renewals, holiday requests, annual leave balance, and manages the final settlements for the staff.

Analysed and prepared reconciliations for account receivables, expenses, and bank accounts.

Bank communications.

Pre-VAT return processing and withholding tax.

• Input sales, purchase and cash transactions.
• Prepared Excel spreadsheets to track banking transactions and financial performance.
• Calculated bills owed by customers, prepared invoices and distributed statements.
• Completed daily and monthly bank reconciliations and noted any discrepancies.
• Reconciled all company accounts, including credit cards and expenses.
• Uploaded invoices using Focus after verifying data.
• Kept up-to-date general ledger, balancing out transactions.
• Generated account statements outlining payments and balances.
• Monitored accounts payable and receivable statuses, keeping financial records up-to-date.
• Verified items billed against items received, following up with vendors to reconcile variances.