Accountant Payables and Receivables
Burjeel Hospital For Advanced Surgery
Total years of experience :2 years, 2 Months
Developed and implemented internal departmental reports to provide senior management with timely information, improving our profitability and reducing operating costs.
• Verification of OP/IP collections i.e., Daily Cash /Credit/Cheque collection with GL account and formulate the daily collection report.
• Organize bank deposit of daily Collection of cash / Cheque collections & AR collections.
• Reconciliation of Cash collection/Credit card collection/ Cheque collection in SAP system and prepare the reconciliation reports.
• Vendor master creation.
• Distribute payments to vendors, monitoring discount opportunities and resolving discrepancies in purchase orders, invoices and payments.
• Supplier invoice booking and posting in SAP subsequently verifying the GRN & LPO.
• Cheque payment preparation & disbursement to staff & suppliers and update the record.
• Attend supplier queries and intimate them for cheque collection.
• Monthly AP ageing analysis.
• Periodical supplier account reconciliation with major suppliers.
• Keeping track of corporate & insurance invoice submissions.
• Depositing all the receivables related to collection into bank.
• Acting as a solution manager for raising department issues & coordinating with software team to rectify & find results
• Supply documents to internal and external auditors.
Uniquely well qualified for positions required in finance departments, banks, administration and HR etc ,etcmanagements etc
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