Senior Accountant
Burjeel Hospital
مجموع سنوات الخبرة :14 years, 7 أشهر
Overview of GL, Bank reconciliation, AR & AP.
Working experience in SAP.
Responsible for all receivable management for the group.
Prepare monthly receivable ageing.
Preparation of periodic financial statements.
Responsible for the maintenance of chart of accounts.
Revenue reconciliation & preparation of credit sales ageing.
Assist in preparation of Budgets and various MIS for the hospital.
Follow up on receivables and settlement of client accounts.
Involve in Cash and fund management of the company.
Supporting External auditors, due diligence in their activities.
Maintaining client relation through telephone, email and direct meetings.
Legal escalations of financial discrepancy cases and assistance to legal.
Reconciliation of Ledger Accounts and rectification of errors.
Credit control, correspondence with customers to reduce credit period as per the agreement.
Managed all levels of accounts receivables and reconciliation functions up to recovery.
Monitoring and following up for fund inflow for the entire group of clinics, pharmacies and hospitals, and knowledge of medical claims management.
Monitoring the outsource work for the entire group, verifying insurance documents and following up for settlement.
Arrange meeting with debtors, prepare process document for the department. Calculate DSO and take necessary measures to reduce the outstanding amount.
Prepare credit rating report for different debtors. Prepare MIS report for decision making handle outsource partner.
Developed and produced Excel spreadsheets for P&L, income summary, and trial balance.
Used different types of Software like oracle, tally and in-house built software similar to SAP.
Master of Commerce
Dear Sir , I recently noticed the above position on your website and I am delighted to send you a copy of my CV for your consideration. I was really excited when I saw this position as I believe that my skills and experience closely match what you are looking for. I have over five years Accounts/Finance experience and would like to develop my skill base further in a commercial and progressive environment. I would also be interested in any other similar positions that you maybe currently handling, I have a UAE driving licence and would be happy to travel up to an hour each day for the right opportunity. I look forward to speaking and hopefully meeting with you soon! Yours sincerely Jubel Thomas