Total Years of Experience: 15 Years, 0 Months
February 2018
To Present
Senior Finance - Treasurer
at Al Hamra Real Estate Development LLC
Location :
United Arab Emirates - Ras Al Khaimah
•Daily BRS Clearing in SAP, and co-ordinate with
various team to follow-up and closure of
unaccounted credits/debits, Investigate on
unidentified items and share with the concern team
to process the receipt, Monthly Sign off of the BRS
with VP Finance and CFO.
•Daily Collection -Receive Daily Collection Report
from Billing Team (Check the report, Scan, Depsosit
for encashment of CDC's and PDC's pertains to
Sales, Rentals, Malls, Community and pass the
necessary entries of Cash Deposits by Community
management team)
•Reconcile credit card and cash collections in SAP
on Daily Basis
various team to follow-up and closure of
unaccounted credits/debits, Investigate on
unidentified items and share with the concern team
to process the receipt, Monthly Sign off of the BRS
with VP Finance and CFO.
•Daily Collection -Receive Daily Collection Report
from Billing Team (Check the report, Scan, Depsosit
for encashment of CDC's and PDC's pertains to
Sales, Rentals, Malls, Community and pass the
necessary entries of Cash Deposits by Community
management team)
•Reconcile credit card and cash collections in SAP
on Daily Basis
Share on Facebook
Share on Twitter
Share Via Email