Taha Lebarky
Abu Dhabi
Summary
Dedicated and detail-oriented finance professional with experience in cash management and financial operations. Skilled in handling payments, processing transactions, and ensuring accuracy in financial reporting. Adept at working with ERP, SF, QBO, FTA, and ICV systems.
Overview
2
2
years of professional experience
Work History
Aldar Properties
CM Finance
Abu Dhabi
08.2023 - Current
- Managed various payment methods, including Credit Card (CC), Cheques (CHQ), Direct Debit (DD), and Wire Transfers (WT).
- Accurately entered payment data into the SF system.
- Processed Current Dated Cheques (CDC) by scanning them using a cheque scanning machine for online bank submission.
- Submitted cleared cheques to the bank while managing bounced cheques until replacement by the customer.
- Recorded all cleared cheques in the ERP system to reflect transactions in SF.
- Prepared reports for Post-Dated Cheques (PDC) and submitted them to the DM Finance, ensuring proper filing based on project classification.
- Verified credit card payments by reconciling transactions with the bank statement and clearing them in ERP.
- Generated new Demand Drafts (DD) based on owner bank details, ensured proper signatures, and verified them before submission to the bank.
- Uploaded DD details to the SF system and monitored approval or rejection status from the bank, coordinating with customers for corrections if necessary.
- Cross-checked Wire Transfer (WT) payments by reviewing the bank statement and allocating the amount to the unit before clearing it in the SF system.
- Assisted DM Finance with milestone processing every month by reviewing PDC cheques from CM and Sales Department, verifying project accounts, and ensuring correct bank deposits.
- Created detailed reports on milestone cheques, verifying payments, ownership status, and ensuring compliance with project-specific payment terms.
- Assisted in processing mortgage payments by handling cheques from bank agents, ensuring all outstanding balances were cleared, and uploading mortgage contracts into SR.
- Supported sales department during property launches by receiving payments, depositing cheques, and ensuring proper financial documentation.
- Sent daily collection reports to management and assisted in improving the SF system for better financial tracking.
- Coordinated with the call center to resolve payment-related issues, especially third-party payments requiring legal department clearance.
- Handled financial cases via email, assisting both international and domestic property owners with transaction-related inquiries.
Humaid Al Kaabi Accounts Audit
Accountant - ICV and VAT agent
Abu Dhabi
04.2023 - 07.2023
- Monitored balance sheets and income statements to evaluate financial performance.
- Investigated and resolved billing issues to maximize cash flow and minimize liabilities.
- Managed accounts payable and receivable, improving cash flow management.
- Conducted In-Country Value (ICV) assessments by analyzing financial statements and calculating firm expenditures in the UAE.
- Verified supporting documents and submitted ICV reports to the portal.
- Assisted new firms in ICV calculations based on management reports.
- Managed VAT returns for properties and businesses, ensuring compliance with the Federal Tax Authority (FTA).
- Processed VAT calculations for building owners and retail shops, determining tax liabilities or refunds.
- Submitted VAT reports and maintained accurate tax documentation.
Education
BBA - Accounting
Abu Dhabi University
Abu Dhabi03-2023
Skills
- (ERP-SF-QBO-ICV-FTA)
- Payment processing
- Financial reporting
- Account reconciliation
- VAT compliance
- Accounts payable
- Accounts receivable
- Cash flow management
- Customer relationship management
- Financial analysis
- Team collaboration
- Attention to detail
- Issue resolution
- Financial statements
Languages
Arabic
First Language
English
Advanced (C1)
C1
Affiliations
- Volunteer work
- boxing
- fishing
Timeline
Aldar Properties
CM Finance
08.2023 - Current
Humaid Al Kaabi Accounts Audit
Accountant - ICV and VAT agent
04.2023 - 07.2023
BBA - Accounting
Abu Dhabi University
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