Senior Accountant & Group Credit Controller
Mulk Hodlings FZC
مجموع سنوات الخبرة :19 years, 3 أشهر
My key responsibilities as Senior Accountant includes:
-Assisting & coordinating with the external auditors to conclude annual audits of individual companies as well as for the Group Companies.
-Preparing various MIS Reports and analyze expense ledgers.
-Inter-Company A/C Management.
-Preparing standalone profitability reports of Joint Ventures Companies & Other Subsidiaries.
-Performed a major role in planning & implementation of new accounting software and Up-Gradation of existing ERP of the company.
-Defining Process Flow of each department & Work Procedures to implement them in coordination with Heads of Other Departments either with manual checkpoints or system integrated restrictions.
-Setting up internal controls to monitor & drive procedures adopted by Production, Warehouse & Inventory
My key responsibilities as Group Credit Controller includes:
-Overall Implementation & Management of Group Credit Policy.
-Defining receivable policies and implement them accordingly as per requirements.
-Working independently on collections for important ledgers and key accounts.
-Preparation of sales report for management reporting purposes
-Manage disputed accounts and negotiating to bring payment into line with terms.
-Preparing Credit Ageing Report and analyze them for management reporting.
-Develop complex reconciliations and compiling documentation for legal action.
-Perform credit analysis to assess the creditworthiness of new and existing customers.
-Authorization of Sale Orders.
-Reconciliation of Sales & Receivable Control GLs and evaluation of Sales & Receivable figure for annual audits.
-Monitoring receivable control account of up to AED 80 million.
Special Assignments Undertaken:
-Up-Gradation of ERP: RAMCO System in the Main Company (Eurocon Buildings Industries FZE)
-Implementation of New Accounting Software: Focus RT in the JVs and Other Subsidiaries in the Group.
-Inventory Management & Setup of Internal controls over various departments.
-Developing Process Flow Charts
My responsibilities as Senior Accountant:
- Overall Responsibility of Risk Management / Exposure Monitoring Systems
- Review & authorize payment vouchers & journal entries.
- To liaise with the software developer to fix loop holes in the system on requirement.
- Performing as a team member in finalization of Financial Statements and timely closing of accounts.
- Develop and maintain internal controls for specific departments in the organization.
- ERPs used InterSoft & TradeXs.
My responsibilities as Assistant Manager Equity Sales:
- Corporate sales & managing their Portfolios for Institutions & Corporate Clients.
- Overall review & evaluation of statistical research of the industry.
- Meeting with research team and discussing available investment opportunities and maintain relevant reports and databases.
- Meeting with different fund managers and portfolio managers of various sectors namely Banks, Insurance and other financial institutions.
- Prepare presentations and present them independently to develop new business opportunities.
- Maintained close liaison with every client.
- Doing independent trading for the High Net worth Clients.
Special Assignments Undertaken during my tenure.
- Internal Audit Assignments.
- Revaluation of Overall Fixed Assets.
- Developing Process Flow Charts for different departments.