Senior Accounts Payable Executive
United Arab Shipping Company
مجموع سنوات الخبرة :13 years, 7 أشهر
1.Managed accounting operations such as account closing, reporting and Bank reconciliations.
2.Perform general ledger account analysis as part of the month end close process.
3.Supported internal and external audit reviews.
4.Day to day cash application of freight collection and detention collection.
5.Analyzing and Posting of Accounts Payable (AP) invoices for payment in TRUST.
6.Liaising with the HQ for cost approval.
7.Posting entries related to AP and preparing cheques for Suppliers on weekly basis.
8.Ensured input and timely payment of all vendor invoices.
9.Providing ad hoc reports for better management decision-making on demand.
10.Processed Month End closing and reports.
1. Establish and monitor the implementation and maintenance of accounting control procedures
2. Ensure all financial reporting deadlines are met
3. Resolve accounting discrepancies and irregularities
4. Financial audit preparation and coordinate the audit process
5. Follow-ups with customer. Examine and verification the customer accounts
6. Preparing Letter of Credit (LC), Cheque and TT for payment.
7. Preparing Daily and Monthly Bank Reconciliation
8. Reconciliation all Customer & Supplier accounts with responsible statement.
9. Monitoring fixed asset Capitalization and Deprecation.
Monitoring AR and AP
10. Preparing Aging Analysis, Financial and Statistical Reports.
11. Preparing Daily Bank Balance and report to immediate manager.
12. Preparing all activities in Accounts Receivable and Accounts Payable.
I worked as an Assistant Manager in Accounts and Audit.
NCFM – Capital Market (Dealers) Module with 76.75%. NCFM – Derivatives Market (Dealers) Module with 68%. NCFM – Financial Market Beginner’s Module with 90% NCFM – Surveillance in Stock Exchange Module with 60%. NCFM – NSDL – Depository Operations Module with 68%. NCFM – Interest Rate Derivatives A Beginner’s Module with 87%. NCFM – Investment Analysis and Portfolio Management with 79.5%. NCFM – Currency Derivatives: A Beginners’ Module with 90% NCFM – Commodity Market Module with 69% NISM – Currency Derivatives Certification with 69.5%. NISM – Securities Operation and Risk Management Module with 86% NISM – Series V-A, Mutual Fund Distributors with 53.75% BCFM – BSE’S Certification of Securities Markets with 52%. BCFM – BSE’S Certification of Derivatives Markets with 83% BCFM – BSE’S Certification on Central Depository (CDSL) with 65%. MCCP - MCX’S Commodity Certified Professional with 74%.