Senior Finance Officer
RAK Insurance
مجموع سنوات الخبرة :4 years, 2 أشهر
Reporting to the CFO & responsible for:
* Preparation & review of various MIS reports.
* Month end process & coordinating with production, claims, & IT.
* Payment budgets to re-inasurance Cos. & variance analysis.
* Regular follow up & recon with Re-insurance Cos/agencies/garages.
* Handling clients’ receivables (3000 Nos. Approx.), Ageing reviews.
* Re-insurers & Brokers/Sales staff commission Recos& settlements
* Recos& settlements of Payables to local insurance companies.
* Intercompany/Branch Reconciliations.
* General Correspondence (Accounting Software: Oracle Database)
Financial Accountant :Drug Store Divn., Sharjah
Over all Accounts finalisation: Trdg. Profit & Loss Account, Balance Sheet, Supervision of Data entry in Inventory, Accounts Receivables, Payables, & Gen. Ledger Modules, Maintaining Customer relation, Inventory Control, General correspondence, Processing of L/cs for Export & Import dealings, Yearly Budgets & Forecasts, MIS Reports to management etc.