Asim Syed

• Perform daily reconciliations for three primary bank accounts, provide daily balances to management by mid-morning, and review nine additional accounts monthly, ensuring accuracy and timely submission of balances by the 3rd of each month.
• Prepare high-value Letters of Credit and Bank Guarantees, ensuring timely submission and accuracy in documentation.
• Execute daily payment transfers and Telegraphic Transfers (TTs) via ENBD and CBD portals, including beneficiary setup and compliance with strict cut-off times.
• Draft official correspondence with banks and update the Facility Utilization Report to support trade finance and credit management.
• Post VAT on bank charges and POS transactions in line with UAE regulations, ensuring accurate and compliant reporting.
• Generate cash book reports and support month-end closing through Dynamics 365, providing accurate data for management review.
• Maintain organized records of bank statements, cheque scans, and trade documents, enhancing audit readiness and operational control.

• Support the Accounts Payable team by preparing payment vouchers, posting customer invoices, and verifying/totalling invoices before posting.