Seafood Souq

Responsible for Accounts Receivable and Accounts Payable function that involves mainlyPreparing aging receivable reports on a weekly basis and following up with the due customers and coordinating with the sales team if needed.Preparing aging payable reports on a weekly basis to help in our budgeting process.Managing end to end bookkeeping function that involvesReviewal of sales invoices, posting of billing invoices, expenses.Bank reconciliation on a daily basisHelping HR for Payroll related book keepingManaging Inventory reconciliation and reporting that involvesInventory reconciliation on a daily basis that includes coordinating with the warehouse team and keeping inventory log sheets and QOH in system aligned.Taking care of the inventory valuationReporting any irregularities to warehouse/operations teamPreparing inventory related ad-hoc reports as per various business requirements