Senior Accountant
Gaelan Medical Care One Day Surgery Hospital
Total years of experience :9 years, 7 Months
• Analyze and summarize the necessary details for the computation of Provisions and Amortizations of Expenses and their periodic posting for stating the financial statements in the most probable accuracy.
• Preparation of Financial Statements on Monthly basis in a pre-designed format and analyze the cost and identify the revenue leakage and areas of improvement in order to achieve better Financial Performance
• Budget Preparation
• Forecasting Preparation
• Regular follow-up with Insurance Companies, Corporate Clients and Charities.
• Receivable Reconciliation Preparation Monthly Basis.
• Monthly Reconciliation of Bank Statement and rectification of erroneous transactions.
• Analysis and Preparation of Debit notes against intercompany transactions and its monthly reconciliation to match the books with respect to associate and parent companies.
• Computation and Analysis of CBD Doctor’s commission on periodic basis as per contractual norms and facilitate payment to the doctors and clinics.
• Perform Financial Forecasting, Reporting Operational and Financial Performances of Saudi German Hospital Sharjah in a periodic manner.
• Budget Preparation
• Forecasting Preparation
• Receivable Reconciliation Preparation Monthly Basis.
• Monthly Reconciliation of Bank Statement and rectification of erroneous transactions.
• Analyze and summarize the necessary details for the computation of Provisions and Amortizations of Expenses and their periodic posting for stating the financial statements in the most probable accuracy.
• Preparation of Financial Statements on Monthly basis in a pre-designed format and analyze the cost and identify the revenue leakage and areas of improvement in order to achieve better Financial Performance
• Regular follow-up with Insurance Companies, Corporate Clients and Charities.
• Analysis and Preparation of Debit notes against intercompany transactions and its monthly reconciliation to match the books with respect to associate and parent companies.
• Computation and Analysis of CBD Doctor's commission on periodic basis as per contractual norms and facilitate payment to the doctors and clinics.
• Coordinate with the HR Dept. in preparing the Payroll roll Computation and make the necessary verification and checks on the accuracy of the computation and arrange for its timely payment through WPS, Cheques and through other means.
• Implementation and Development of Vat System in Manazil Group during the Introduction of VAT in UAE
• Computation of VAT payable and its submissions periodically and arrange for the VAT returns
• Assist Group Finance Director in preparation of Monthly Financial Statements including Profit and Loss Statements, Balance Sheet and Cash Flow
• Study the costs and Prepare the Cost sheet for the New Projects to be introduced
• Monthly Reconciliation of Bank Statement and rectification of erroneous transactions
• Reconciliation of Intercompany Transactions and posting necessary rectification entries to match the balances
• Analysis of Ageing of Vendor Payables and Arrange the payments with respect to the mutually agreed terms of Credit period
• Analysis of Revenue and Cost Statements and prepare presentation of the reports for the Group Finance Director on periodic basis
• Maintain Fixed Asset Records and Stock Records and Computations of Depreciation of Assets and its monthly posting
• Manage above stated activities for Oriana Hospital- a Subsidiary company of Manazil Group
• Computation and Analysis of Doctor Wise and Department Wise Stock Consumption and report to the Unit Heads