Reema MR

Account Receivables: Proficient in Oracle NetSuite.

▪ Project Billing and Invoicing: Accurately generate and issue invoices for property sales, installment plans, and other services rendered.

▪ Escrow Account Management: Oversee the management of escrow accounts for property transactions, ensuring compliance with Dubai's regulatory requirements and facilitating transparent fund management.

▪ Experienced inefficiently handling and processing cheques through the Bank Image Cheque Clearing System, ensuring accurate and expedited clearance of funds while adhering to banking regulations and standards.

▪ Payment Tracking and Reconciliation: Monitor and track payments received from property buyers and investors, reconciling transactions with sales contracts and financial records.

▪ Customer Relationship Management: Maintain positive relationships with property buyers, providing timely communication regarding payment schedules, installment plans, and account balances, addressing inquiries and concerns promptly.

▪ Revenue Reporting and Analysis: Prepare regular reports on accounts receivable status, sales revenues, and cash flow projections, providing valuable insights to management for strategic decision-making and financial planning.

• Processed monthly salary through WPS.

• Experienced in filing VAT returns.

• Drafted Monthly Income Statement to senior management.

• Maintained and handled company bank accounts and cards.

• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.

• Reconciled accounts from income and expense data to net worth and assets.

• Prepared monthly bank reconciliations.

• Maintained strict confidentiality over employee data in compliance with internal organizational policies.

• Monitored accounts payables and receivables to proactively spot and handle problems.

• Drafted and edited financial presentations for management to inform decision- making.

• Analyzed sales, purchase invoices and filed GST returns on monthly basis.

• Experienced in filing TDS returns.

• Assisted in filing Professional Tax returns

• Completed monthly bank reconciliations and noted any discrepancies.

• Produced accurate general ledger entries with Tally.

• Prepared Excel spreadsheets to track banking transactions.

• Prepared customer invoices and posted information to general ledger
• Assigned to track all payments and follow up with client to close payments
• Prepared monthly income statement
• Maintained and improved company bookkeeping processes
• Evaluated employee expense reports and verified accuracy
• Experienced in preparing monthly payroll
• Prepared client billing under guidance from billing manager
• Entered transactions into internal databases