Daniel S.

• Manage end-to-end accounting for an online ticketing and tourism platform, including marketplace settlement reconciliations across multiple sales channels. • Record and reconcile cross-border transaction income for international ticket sales, covering foreign currency conversions and revenue recognition per IFRS guidelines. • Ensure full UAE VAT compliance — prepare and file VAT returns, manage VAT audits, and maintain FTA-compliant records for cross-border digital services. • Reconcile payment gateway settlements against bank statements and booking system reports, resolving discrepancies in a timely manner. • Prepare monthly MIS dashboards, management accounts, and financial reports for senior leadership decision-making. • Deploy Claude AI, Microsoft

• Oversaw end-to-end financial record management including accounts payable, receivable, and general ledger for multi outlet hospitality operations. • Performed daily and monthly POS reconciliation across all F&B outlets, matching POS totals against cash, card terminal settlements, and bank deposits. • Reconciled aggregator and delivery platform settlements — Talabat and Careem Now — against POS revenue reports, identifying and resolving mismatches. • Prepared monthly financial statements, management reports, and variance analyses; conducted budget analysis to improve operational cost efficiency. • Ensured IFRS compliance and UAE regulatory adherence; managed municipal tax filings and coordinated with external auditors during year-end reviews.

• Managed full-cycle online sales accounting across Shopify and multiple e-commerce platforms, including revenue recognition, returns processing, and platform fee reconciliation. • Performed detailed payment gateway reconciliations, maintained accurate bookkeeping, and resolved discrepancies in a high-volume digital retail environment. • Handled UAE VAT compliance end-to-end — VAT return filing, VAT audits, and maintaining all FTA-required supporting documentation. • Controlled inventory costing using the weighted average method; conducted periodic stock audits to minimise shrinkage and identify slow-moving items. • Generated sales performance reports, margin analyses, and cost-versus-revenue dashboards; coordinated with logistics teams on landed cost calculations for imported spare parts.