Arslan Arif

Bookkeeper

Upwork • Freelance

Nov 2020 - Present • 5 yrs 6 mos

✓ Managed full-cycle bookkeeping using QuickBooks Online and QuickBooks Desktop. ✓ Performed bank and credit card reconciliations. ✓ Handled Accounts Receivable and Accounts Payable. ✓ Recorded and categorized expenses and income accurately. ✓ Prepared monthly financial reports for management review. ✓ Supported administrative tasks including permits, licenses, and property tax exemption applications. ✓ Maintained organized financial records to support audits and compliance.

Accounts Specialist

Desert Gate Tourism, Dubai / MTS Globe, Spain • Período integral

Mar 2019 - Apr 2020 • 1 yr 1 mo

• Conflict Management and removing rate discrepancies after continuous follow-ups from reservation and contracting department. • Preparation of checks according to payment plan to maintain healthy cash flows. • Reconciliation of hotel statements with our bookings in the system. • Cost Validation for the hotels in the system. • Daily closing of bookings and invoicing the clients on arrival date of tourist. • Liquidation / Invoicing the excursion bookings. • Reconciliations of all the reports from desk representatives at the hotels. • Allocation of credit card payments for excursion bookings. • Checking the bank and recording the transactions for local sales. • Continues follow-up for local sales and pushing for the payments. • Allocating all the payments received for local sales on time.

Accountant

Al Mealim Sweets Factory llc, Dubai • Período integral

Apr 2017 - Apr 2019 • 2 yrs

• Verifying, allocating, posting and reconciling accounts payable and receivable. • Prepare Vat computations and returns. • Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms. • Identifying invoices that are overdue or have not been received. • Preparation of Bank Reconciliations at each month End. • Ensure accurate and appropriate recording of revenues and expenses. • Maintaining Petty Cash & Cash Reconciliation. • Preparation of Export Documents which Includes Health & Chamber Certificates and making required payments. • Assist with payroll administration. • Assist with preparation and coordination of the audit process. • Comply with financial policies and regulations less