Sr.Accountant
DR.SULAIMAN AL HABIB MEDICAL GROUP
Total years of experience :9 years, 6 Months
(A) Management reporting
• Preparing monthly Financial statements for Home health care company.
• Undertaking total responsibility (operation & back office accounting) for HHC company.
• Reviewed, created procedure pricing for HHC Company.
• Established receivable patient data base to design a plan for the recoverability.
• Coordination with external and Internal Auditors and providing required information.
• Preparation of P/L variance analysis report (LY Vs CY) (Lm Vs Cm) Provide detailed information to top management.
• Presenting monthly Management accounts and analytical thereon.
• Supervising and monitoring preparation of bank reconciliation, Supplier reconciliation for entire Habib medical group.
• Reviewing the work carried out by subordinates.
• Ensuring all significant transactions, accruals, provisions, prepayment and other entries periodic and annual accounts closing.
(C) Accounts Receivable accounting:
• Collection, recording, follow up, generation, and dispatch of receivable accounts to customers.
• Review on weekly and monthly basis accounts receivables against actual collections and taking appropriate action to resolve the related issues.
• Follow up with payment collection department regards to outstanding balances.
• Preparing debtors aging and month end reconciliation.
• Monitoring customer cheque deposit & confirming to retail department details of cheque realization, to schedule the material delivery to customer.
(D) Fixed Asset:
• Handling Monthly Fixed Asset Addition and Disposal.
• Processing month end depreciation through oracle Apps.
Maintaining all Fixed Assets related documents such as Quotation/purchase order/Invoices
• Established receivable patient data base to design a plan for the recoverability.
• Coordination with external and Internal Auditors and providing required information.
• Preparation of P/L variance analysis report (LY Vs CY) (Lm Vs Cm) Provide detailed information to top management.
• Presenting monthly Management accounts and analytical thereon.
• Supervising and monitoring preparation of bank reconciliation, Supplier reconciliation for entire Habib medical group.
• Reviewing the work carried out by subordinates.
• Ensuring all significant transactions, accruals, provisions, prepayment and other entries periodic and annual accounts closing.
(C) Accounts Receivable accounting:
• Collection, recording, follow up, generation, and dispatch of receivable accounts to customers.
• Review on weekly and monthly basis accounts receivables against actual collections and taking appropriate action to resolve the related issues.
• Follow up with payment collection department regards to outstanding balances.
• Preparing debtors aging and month end reconciliation.
• Monitoring customer cheque deposit & confirming to retail department details of cheque realization, to schedule the material delivery to customer.