Accountant - Receivable/Collection
EDCH (Business Unit of Etisalat)
Total years of experience :12 years, 1 Months
To analyse the aging report of clients and to manage billing, by sending the statement of
Accounts, payment proposals to their roaming partners
To examine, verify & post transactions to specific journals, ledgers & other records
To handle the request of various International clients with their roaming partners and to
facilitate them with required material
To check and provide the reconciliation of Accounts on behalf of clients to roaming partners
to get the underpayment\duplications clear
Liaise on with the roaming partner to resolve the issues related to duplicated
payments\receipts to remove the un-allocations and consequently closing the open periods
from our books
Liaise on with the Clients for the prior periods\status\receipts and for bank statements to
bridging the gap for maintaining the proper records and to avoid confusions & disputes
To co-ordinate with the invoicing\support team to resolve the issues related to disputed or
missing invoices
To calculate the Forex loss\gain in case of refunding any duplicate payment
To be involved actively in recovering the payments on behalf of Clients from their roaming
partners and to keep the collection at satisfactory level
To escalate the issues especially when the case is clear but the roaming partner is not
paying despite the reminders or not showing any consideration to the Fraud traffic\disputed
issues
To, co-ordinate with the banks on the claim of remittances made by roaming partners which
actually not received
To communicate directly with the clients & their roaming partners on Fraud traffic\disputed
issues to resolve the cases and to maintain a healthy relationship b/w clients and roaming
partners
Monthly closing of books & sending reports as per management requirement.
Successfully prepared Monthly Financial Overview/Report for multiple clients
Prepared and allocated budgets for various projects in multiple currencies and
corresponded
Maintained income tax & sales tax record & filling returns, bank reconciliations and
bookkeeping
Finalized vouchers and documents to the satisfaction to be send to clients
audit and clearance of different projects
Successfully maintained inter-organizational collaboration and solved all queries and
confusions about accounting records for multiple clients
Trained new recruitments for projects of clients, on accounting software, bookkeeping
procedures, reconciliations, maintenance of soft and hard records
Managing all administrative and project related activities both paper-based and electronic
records, files, folders and documents in an accurate and orderly manner.
Maintaining purchase register to find the actual input tax for goods & services.
Apportionment of Output tax on the basis of revenue generated from each province.
Calculation of monthly sales tax liability for FBR & all provincial authorities and payment processing in coordination of payment dept.
E-filing of monthly sales tax returns and generating withholding certificates for suppliers.
E-filing of monthly & annual withholding tax statements under various sections of the Income tax Ordinance, 2001.
Calculating income tax liability of company & salaried person & E-filing / filling of Income tax returns, wealth statements & wealth reconciliations.
Respond to the queries of tax authorities and replying the notice issued by tax authorities.
Booking of invoices to corporate clients, making follow ups for outstanding amounts and making adjustments in the books for debit/credit notes.
Review vendor invoices with their respective PO’s/ contracts and ensure their accurate posting into the GL.
Processing of payments to the vendors in accordance with terms of the PO’s/ Contracts.
Processing of month end closing: Booking of monthly accruals, operating & admin expenses, amortization of prepayments and reconciliation of intercompany transactions.
Liaison with other departments: for the timely provision of data required for month end closing and for management reporting while ensuring the precision and concision through reviews.
Liaison with internal and external auditors: for the efficient and effective execution of audit engagements and ensuring the timely provision of audit deliverables.
Having Knowledge of Basic Accounting Concepts, Financial Accounting, Cost Accounting, Management Accounting & Decision Making, IAS & IFRS, Risk Management & Audit, Taxation laws, Financial Management. Budgeting Forecasting.
Course contains; Business Mathematics, Business Economics, Mercantile Laws, Financial Accounting, Cost Accounting.
