Senior Accountant-Cash Management
Emirates Post Group
مجموع سنوات الخبرة :30 years, 9 أشهر
Complete administration of Company's banking affairs
Authorizing and submitting entity's payments to suppliers, contractors and other vendors.
Review all bank accounts online on a daily basis to ensure all transactions are in order.
Monitoring LC facilities, and co. deposits for revision of redeposit
Loading various statements in oracle cash management for periodical reconciliations
coordinate with banks for any differences
Fixed Asset Management, Banking, Bank Reconciliation, Suppliers&contracors invoices and payments processing, Couriers&Rent Revenues booking and amortisation, collections etc. Depreciation, provisions&accruals, amortisation, schedules, closing entries etc
Intercompanies' recharges, Related Parties' reconcliations
Assisting the Finance Head during his absence
Complete Management of Finance Department.-Promotion, Call Center, Direct Marketing, projects etc..
Periodic and Annual Closing of books of Accounts
Internal & External Audit Coordination
Budgeting & Business Planning
Abu Dhabi TV, Al Ittihad News Paper, Radio Stations etc. Responsibilities of revenues, banks, LC management, cash flow, fixed assets and inventor
Management of Accounts Payable Functions of the Co.
Retail Franchisee of renowned brands of Fashion, Health & Beauty, Casual Dining, Footwear, Sports Fashion, Pharmaceuticals, Opticals, etc...
Fashion:- Debenhams, Mothercare, Next, H&M, BHS, Peacocks, Limited Too, Oasis, Motivi, TopShop, Evans, Topman, Veramoda, Coast, River Island, Elena Miro, Jack & Jones, Oltre, Dorothy Perkins etc..
Health & Beauty:- The Body Shop, M.A.C, Clinique, Estee Lauder, VaVaVoom, Aramis etc.
Casual Dining:- Starbucks Coffee, Asha’s, Thai Chi, Totally Fish, The Gaucho Grill etc..
Footwear:- Milano, Stride Rite, Faith etc..
Pharmacy:- Boots..
Cost Accounting Accountancy Economics Commerce