Senior Accountant
Aster Dm Healthcare
مجموع سنوات الخبرة :10 years, 9 أشهر
o Reviewed the supplier invoices based on PO issued and ensuring GRN is created based on the deliveryand
allocating proper cost to particular respective project and accurate payment in line with the payment terms.
o Prepared cash management report by updating collection schedule and controlling the cash flow.
o Weekly reconciliation of banks account and prepared monthly intercompany reconciliation
o Ensured all prepaid expenses and accumulated depreciation are charged to expense account.
o Prepared periodic reports to compare budgeted costs to actual costs and reporting variations to the
management.
o Monthly Closing of general ledger accounts and Administered and processed all petty cash transactions within the
parameters of company policies
o Prepared management report-Profit & Loss account & Balance Sheet.
o Processed Monthly payroll of the employees via WPS, bank transfer and cash payment
o Submitted of Vat Return Filing in compliance with the VAT Policy
o Followed upon receivables and posting the receipts and sharing the statement with customers.
o Verified, allocated, posted and reconciled accounts payable and receivable.
o Prepared of Monthly/Quarterly/Yearly ageing outstanding reports to the management
o Managed a proper system for accounting and safeguarding PDC and timely deposits
o Investigated and resolved audit finding account discrepancies
o Monitored Debtor balances to ensure reduction in DSO
o Followed an average outstanding of AED 100 Million annually and collected 95% of dues on time and allocated
o Processed accounts and incoming payments in compliance with financial policies and procedures
o Performed day to day financial transactions, including verifying, classifying, computing, posting and recording
accounts receivables.
o Maintained a healthy trade receivable within the targeted DSO
o Targeted and achieved to reduce DSO from 150 days to 120 days
o Designed and maintained reports with essential information to achieve strategic goals of the company
o Reconciled the accounts receivable ledger to Generate financial statements and reports detailing accounts
receivable status ensure that all payments are accounted for and properly posted.
o Maintained a strong relationships with stakeholders to ensure the smooth running of accounts
o Created and maintained comprehensive ageing and credit reports to management for appropriate
actions/response to matters requiring attention, escalations, blocking etc.
o Verified discrepancies by and resolve clients’ billing issues
o Facilitated payment of invoices due by sending bill reminders and contacting clients
o Approved Credit lines and Credit Limits
o Prepared Invoice Discounting Bills and submitted to bank
o Followed an outstanding of AED 60 million annually and 300+ customers, collected 98% of dues on time and
allocated.
o Assisted Credit Department in assessing the creditworthiness of clients.
o Supported department by preparing ratio analysis to determine the liquidity and solvency of clients
o Assessed reports by analysing audited financial report provided by client.
o Prepared Purchase orders, GRN and stores issues
o Assisted Invoice posting
o Generated charge notes
o Supported in Invoicing and credit notes
o Assisted receivable department in customer follow up
o Performed bank reconciliation and general ledger reconciliation
courses: Institute of Management Accountant (CMA USA) New Jersey, USA ● Management accounting
courses: Institute of Management Accountant (CMA USA) New Jersey, USA ● Management accounting
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