Receivable Accountant
UTS Carrier LLC
Total years of experience :14 years, 5 Months
My Brief job Description:
Supervision and Management of Receivables activities
Releasing orders by performing proper customer Credit checks & AR analysis.
Performing Monthly closing activities and making necessary adjustments
Supervising Banks Reconciliations, Aging analysis.
Liaison with Internal Auditor regarding compliance with company’s policies and procedures
Achievements & Value Additions
Got Certificate of Appreciation as a best Employee of Finance Department for the Year 2015
Build up Standard Operating Procedures (SOPs) of Accounts Payable under ERP environment
Assist in the implementation and development of i-Expense module in Oracle
Development of Approval work flow for suppliers bank information registration in Oracle
Development of different Payable Management Reports in Oracle Financial
Commencement of payments through online Banking Portal with Mashreq & ENBD banks
My Brief job Description:
Supervision and Management of Accounts Payable activities
Weekly and monthly MIS reports and Analysis
Monitoring and interpreting cash flows and predicting future trends
Assist Cost Analyst in Yearly Budgeting process.
Preparation of Payable Management Reports
Liaison with External audit team activities to meet objectives within time constraints
Preparation of Weekly Cash Flow Report
Preparation of daily bank position,
Liaison with Bank for payments and receipts and forex.
Supervising Banks Reconciliations, Aging analysis, Inter Co. accounts Reconciliations,
Liaison with Internal Auditor regarding compliance with company’s policies and procedures.
Preparation of Monthly all Departments Cost and their variance Analysis.
Monthly Creation of New Cost type & Standard Cost Update & Supply Chain Roll up
Dealing with all matters of Accounts & Finance
Preparation and Finalization of Accounts & Financial Statements in compliance with IFRS & IAS.
Inventory Management Reports and Analysis
Receivable management, Analysis, aging reports and their follow up.
Payable Management Reports
Daily and monthly MIS reports and Analysis
Quotations, Invoices and payment reminders against Goods delivered and services rendered to clients.
Monthly reports of Corporate and Operators business (sales, profit & loss etc.).
Achievements & Value Additions
Successfully completed and Finalize the Accounts and Financials of US $450K projects
Build up standard Operating procedures (SOPs) and Internal Controls in the Company
My Brief job Description:
Preparation and Finalization of Accounts & Financial Statements
Dealing with Accounts Payable & Receivable and there Aging Reports
Liaison with Banks and handling all banking matters
Dealing with payroll activity
Dealing with all matters related to Corporate Taxation
Funds and Treasury management
Preparation of Monthly Management Reports
System development for effective operations
My Brief job Description:
Preparation and Finalization of Accounts & Financial Statements
Insure compliance with local tax requirements and returns, preparing monthly Sales Tax Input & Output Registers and depositing Sales Tax Payable in Govt. Treasury.
Processed accounts payable reports in accordance with established policies and procedures
Reconciled monthly statement to support documentation and managed to resolve any discrepancies on a timely basis
Prepared monthly entries to the general ledger and prepared corresponding account reconciliations and assisted in the monthly closing process.
Handling Accounts Receivable & preparation of Aging Reports
Budgeting, Planning and forecasting with periodical controls, management reporting
Preparation of Inventory Management Reports
Monitoring stock controls and liaising with relevant staff to determine timetables for re-ordering
Quotations, Invoices and payment reminders against Goods delivered to clients
Preparation of monthly Cash budget and daily Cash flow Statements
Imports planning and its Implementation
Preparation of monthly Bank reconciliation statement
Dealing with payroll Activity
Handling Accounts Receivable and preparation of its Aging Reports
Handling Accounts Payable and preparation of its Aging Reports
Assist in preparation of financial statements by ensuring that all period end formalities are performed timely & accurately
Performing month end tasks like recording of closing entries, accruals, provisions, quantitative reconciliations & control accounts reconciliations
Maintain the inventory control and ensure proper recording as per approved policies and procedures
Cost/Financial/Management Accounting, Taxation, Risk Management &Auditing,Managerial accounting & Finance, Business Strategy Advanced Financial reporting
2 BSc Forman Christian college Math, Statistics 2005
3 FSc Govt Science college Pre-Engineering 2002