يوسف قطيط

- Manage full payroll processing in compliance with UAE labor laws
-Perform monthly bank reconciliations and resolve discrepancies
- Generate and review customer invoices and financial transactions
-Maintain payroll records including overtime, leave balances, and deductions
- Support internal control procedures and audit documentation
- Monitor financial transactions to ensure accuracy and policy compliance

- Reviewing all transaction completed by the accounting staff.
- Invoice checking, booking and reconciliation of statement of account.
-Ensure Revenue cycle completeness as per IFRS 15.
-AR management, analysis & aging weekly review and taking required action and recommendations to
The management.
-Perform Sales monthly reconciliation.
- Direct communication with supplier related to all payable matters.
- Attending meeting with clients when required, following and reviewing
The current receivables by coordinating with operation department.
- Handle all accounts transaction by ERP Traverse.
- Print Report Agent Sales and send to client also claimed amount to pay.
- Ensuring the all bookings of accruals, receipts and payments in the ERP system in timely manner.
- Conduct & prepare monthly GL account closing of A/c payables & receivables, Pre-paid and deferred accounts
And Generate necessary journal entries

Working on Blue Berry - ERP Program

Key Responsibilities:

-Deep experience in Reconciliation for sister companies and Banking accounts (Record the differences and
Check the matching).
- preparing the required reports from the management on time regularly and sufficiently, supports
management in decision making.
- Co-ordinates & directs the Monthly accounting & financial reports.
- Deep experience in cost reporting to the finance manager on a monthly basis for (Project cost, Plant cost, and
Overhead cost)
- Gained vast experience in IFRS 9 relating to the ECL model.
-Participate in preparing financial statements and in forecast process.
-Deep experience in Accounts Payable for suppliers (posting supplier invoices, reconciliation for supplier’s statement, and release payment to suppliers based on payment terms).

- Following Day to Day Transactions and preparing Journal entries & Cash/Credit Invoices, Petty cash
Transactions and Preparing Suppliers Payments in accordance to payments Terms & Conditions & Monthly
Salaries, Wages, and Commissions.
- Following‐up on receipt and reviewing receivables, collections and maintaining reports.
- Recommends and implements, on a continuing basis suitable accounting policies and procedures.
- Checking receipts in bank accounts & update customer receivables record.
- Recorded, and summarized financial transactions & events in Accordance with accounting principles.
- Follow up with customers to ensure collection on time.