SENIOR ACCOUNTS EXECUTIVE
NEURON LLC
Total years of experience :7 years, 2 Months
Responsible for generating periodic MIS reports
• Month end scheduling and reporting of depreciation, accruals, pre-
payments, deviations, account payables, fixed asset register and
deferred revenue
• Over all maintenance of general ledger (GL) accounts, payables
and other financial accounts (through Sun System)
• Maintain and update balance sheet items, employee balances,
supplier confirmations, bank reconciliations, accounts receivables
and accounts payables.
• Assisting in annual audit
ACCOUNTS& RECONCILIATION EXECUTIVE NEURON LLC - DUBAI
JANUARY 2016 TILL DECEMBER 2017
• Receivables and Payables - Invoicing, monthly client reports and
provider payments.
• Assisting in monthly MIS reporting and schedules
• Bank Reconciliations
• Preparing cash flows on monthly basis
• Provider Reconciliations
• Preparation of Remittance Advice for processed claims
• Claims analysis report for outstanding amounts
• Verification of data against physical claims received and processed
• Invoicing, documentation and other financial-admin work
ACCOUNTS EXECUTIVE NEURON LLC
Bank Reconciliation
• Invoicing, documentation and other financial-admin work
• Handling of petty cash.