جيجو ميشيل

ACCOUNTANT في AXA INSURANCE

• الإمارات العربية المتحدة - دبي
• أشغل هذه الوظيفة منذ سبتمبر 2006

 Review all Supplier Payments (Verification of Supplier Accounts, Reconciliation and Payment)
 Arrange meetings with suppliers and resolves the issues related payment terms and if any discrepancy with the supplier bill or any payments.
 Processing supplier/claims related to the other branches in the Gulf as and when required with the co-ordination with respective branches.
 Handling of Staff Accounts (Staff Monthly Exp/HRA Advances/Telephones & DEWA Bills, Salary Adjustments), Staff Account Reconciliation.
 Payroll updates regarding additions and deductions of the staff.
 Handling of Petty Cash under the imprest System,
 Preparing Claims to be Validated Report on a Monthly basis and action to be taken accordingly.
 Settlement of Various Non Motor & Medical Claims (By Cheque, Bank Transfer & DD),
 Scrutinizing of Expenses Ledger on a monthly basis with the Budget.
 Inter Branch Reconciliation
 Data Importing from various Satellite Systems (Net cargo, Travel Smart-Portal, CRM) in to main system, Generation of Accounting Entries
 Review all Receipts, Allocation of Premiums
 Bank Reconciliations (Calyon Bank & HSBC Bank)
 Reviewing Cash/Cheque Reports prepared by Cashier- daily Collections
 Monitoring control accounts like transit, credit card on a daily basis.
 Handling Credit Card disputes. ie. Duplication swiped and other Client’s Enquires
 Data tallying between Technical & Accounting for Gross and Net Basis once in a 15days also Generate MIS reports for Premiums, Commission, Claims Paid & Provision, Recovery on a monthly basis.
 Preparation of Prepaid & Accrued Expenses Schedule and passing out of journals.
 Preparation of Accrued Interest Schedule and Accounting Accrued Interest Income on a monthly basis
 Liaise with bank on discrepancy in transactions if any
 Having good repo with Staff, Supplier & Brokers
 Liaise with auditors during year end Auditing