Accounts & Finance Executive
Al Fardan Group
مجموع سنوات الخبرة :15 years, 1 أشهر
•Setting up controls to ensure accurate day to day accounting, reporting and ensuring integrity of all financial information produced and submitted.
•Follow tools/tracking system to closely monitor Accounts Receivables and Accounts Payables.
•Daily monitoring of all banks positioning (local and international banks).
•Reconciliation of Central bank of UAE and other local banks.
•Advising and conformation of funds of correspondents.
•Follow up of all pending amounts and handling related queries.
• Preparing WPS tracking sheets, SIF tracking sheets & WPS log reports.
•Preparing Weekly Reports of correspondent Indian Banks for external auditors.
•Assisting with the external Auditors for conducting weekly audit of foreign banks.
•Ensure prompt deposit to DDA account against drawing & verify Nostro A/c.
•Capabilities of compiling financial statements & preparing MIS Reports.
•Updating, closing of monthly, yearly entries and accounts up to finalization.
• Assisting in finalization of financial statements for Al Fardan Group.
• Verifying & checking physical cash and different currencies of the cashiers.
•Cash movement report, cash flow statements & profit and loss A/c of all branches.
•Expense analysis (Audit) report & third party settlement.
•Maintaining and reviewing bank transaction and cash transaction.
•Preparing monthly and yearly rental income and expense statements.
•Proactive nature to take up additional responsibility.
•Forex dealing with different clients & other exchange houses in order to create deals for multi currencies.
•Cash receipt, payment and Remittance cash collection from customers.
•Fcy interbranch transfer, receipt and Fcy cancellation.
•Purchase and Sale of Demand Draft, Telegraphic transfer, Electronic transfer and Wire transfer, refund and reissue.
•Credit card payment and credit card advance payment.
•Western union send, receive money and Instant transfer send, receive money.
•Electronic wages payment.
•Attending to customer queries relating to cash and foreign currency.
•Handling the Customers in a most customer focused manner and clearing their doubts & answering their queries.
•Generating daily Till summary reports, Cash receipt and payment reports and Bank notes sales summaries.
•Act as the one of dual custodian for branch vault cash and security stationary.
Prepared general ledger
Petty cash book preparation
Maintained pay roll
Provide feed back to the management
Managing banking activities
Reconciliation of Key customers Accounts and banks
Accepting receipts and depositing daily collection into Bank
Credit Notes (for cash discount/price difference/short expiry/returned goods etc.)
Distribution of statements of accounts and Ageing Schedule.
Attending to customer queries relating to Credit Department
Six weeks internship in Pakistan tale communication company ltd. Six weeks internship in National Bank of Pakistan.