shareesiddiqui

Dreshak Group head office in Dubai. Dreshak Group is a diversified, fast growing multinational business. The Group is an Investment Holding Company with subsidiaries having a strong presence in Hospitality, International Trade, Aviation Operations, Contracting, Construction and Development. My responsibilities are as follows: Accounts and Finance ➢ Verification & prepare of Suppliers payments with Invoice & PO. ➢ Coordinate with suppliers to reconcile their accounts. ➢ Review of receivables and payables and filing of monthly statutory statements. ➢ Prepare & posting monthly payroll on monthly basis of Permanent, Contractual & Daily Wages staff. ➢ Prepare the monthly Bank Reconciliation with necessary adjustments. ➢ Prepare Credit Card Reconciliations. ➢ Schedule update monthly basis with adjustments of prepaid, provision, accruals & fixed assets. ➢ Posting all necessary entries relating to the month end closing alongwith stores adjustments. ➢ Responsible & coordinate with external auditor during annual audit. ➢ Head all accounts related activities including checking, verification etc as per controls and policies. ➢ Assist to CFO in all finance / accounts related issues. ➢ Hands on knowledge of software “Intimus”.