SENIOR ACCOUNTANT
Al-Buhaira National Insurance. Co. Sharjah - UAE
مجموع سنوات الخبرة :22 years, 8 أشهر
•Signing Cheques Up to a limit ( DH. 20, 000/- ).
•Organizing the accounting department and some of staff in sharjah branch.
•Preparing monthly payments to providers, suppliers and commissions / incentives sheets.
•Experienced in controlling and managing accounts receivables and bad debts.
•Monitoring over than 1200 accounts throw aging reports and control the credit limits.
•Follow up with producers, clients, agents and branches by tel. and email to pay on time as approved in our policies.
•Solving any problems with our clients and sending them statement of accounts.
•Follow up on the collection of returned Cheques.
•Preparing cash flow statement in Sharjah Branch and report to Finance & Adm. Manager in H.O.
•Auditing & Signing invoices, vouchers related to accounts department (CR. & DR. notes).
•Closing each month
** Posting and Transferring all documents issued during the month.
** Passing the necessary J. Vs. during branches accounts.
•Closing Sharjah branch books at year end and transferring all balances to H.O. accounts.
•Preparing Reconciliations of Banks & other companies.
•Provides technical support to outside auditors.
•Building various statistics required by management and Reports the status of Sharjah Branch accounts on a monthly basis To Finance and Administration Manager in H.O.
•Assistance in preparing financial statements.
•Ability to interpret some of guidelines and legal documents related to Accounts Dep.
•Helping clients' queries promptly, professionally and efficiently.
•Purchasing of sharjah branch office supplies and equipments to fulfill daily office needs.
1.Preparing daily entries & checks.
2.Preparing reconciliations of bank & other companies .
3.Auditing all transactions between us and our clients.
4.Resposible for petty cash .
5.Iissuing R.V. and depositing money in bank on daily basis.
6.Assestance in preparing financial statements.
1.Preparing reconciliations of bank & other insurance companies .
2.Audinting all credit and Debit notes between us and other insurance companies.
3.Iissuing R.V. and depositing money in bank on daily basis.
4.Reinsurance Analyst for proportional treaty.
5.Folowing up with our lawyers cases and prepare their payments.
6.Assestance in preparing financial statements.
• Preparing the daily entries & checks, auditing all client accounts & doing reconciliation of banks .
DEGREE FROM PRESTON UNIVERSITY UNITED STATES OF AMERICA UAE Campus
** B. A . in Accounting with a very good evaluation 76.4 % .