Mohamed sameer كارانابارامبيل

SENIOR MANAGEMENT ACCOUNTANT في DAEWOO ELECTRONICS

• الإمارات العربية المتحدة - دبي
• أشغل هذه الوظيفة منذ يونيو 2014

Highly analytical accounts receivable (A/R) professional with a thorough knowledge of accounting, billing and collections systems, processes and best practices.  Experience optimizing the A/R function by improving procedures and controls. Proven ability to determine root cause of issues and recommend viable improvements.  Delivered accurate and on-time monthly financial closing for A/R functions.
 Performed AR duties including invoicing, investigating chargebacks, discrepancies and reconciliations.
 Responsible for all Accounts Payable and receivable processes.  Vendors & Customer Account Reconciliation & Resolve the issues.  Making Provision & Actualization of Expenses, Passing entry in GL.  Prepare Projected & Actual Cash Flow Statements.  Preparation, validation and submission of monthly and quarterly VAT returns  Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with UAE regulations  Ensured input and timely payment of all vendor invoices.  Handling the accounts/operations of branches (K.S.A, Tunisia & Algeria )  Reconciliation of US and other International subsidiaries.  Applying TR & Timely TR settlement  Discounting LC & PDC  Calculation & prepare reports on Bank Charges, TR Interest, LC Interest & other shot term borrowings  Daily prepare Bank reconciliation, AR, AP & Inventory reports  Resolves collection and invoice discrepancy matters.  Handling Bank Guarantee & other security deposits  Prepare monthly / weekly /daily and other periodical financial& other management reports.  Month End Closing and Year end closing procedures.  Prepared financial analytical reports as needed by the Controller using Excel (Pivot tables, Vlookup, Charts, etc.)  Work closely with Auditors during bank and yearly audit.  Foreign currency valuation  Rectified escalated accounts payable issues from employees and vendors.  Handling Office petty cash.  Monthly reporting & compliance & other MIS submission.
Page | 3
 Liaising with banks for all kinds of transactions and sort out discrepancies  Responsible for preparing bank reconciliation statements.(AED, USD, EUR)  Handling all online Banking accounts and transactions.  Monitoring stock ageing and taking actions based on SAP generated reports.  Monitoring fund position and arrange internal bank transfers  Minimizing risks of bad and doubtful debts.  Handling Corporate credit cards  Performing any other task/activity that might from time to time be identified by the management  Coordinate administrative activities to meet business requirements in an efficient and

Accounts Executive في Quality International Co

• الإمارات العربية المتحدة
• ديسمبر 2010 إلى أبريل 2014