 M Com Post Graduate
 13+ Years UAE & India Experience
 Tally, Focus, Peachtree
 Finance and Accounting
 Payroll & WPS Processing
 Bank Reconciliation
 Strong Knowledge of IFRS & GAAP
 Advanced Excel, Word, Outlook
 Finalization of Accounts
 Accounts Payables & Receivables
 Supplier Invoice Aging & Payments
 Accounts Payable Processes & Mgts
 Journal Entries & GL Posting
 AP & AR Reconciliation
 Invoice, Debit & Credit Notes Process
 General Ledger Reconciliation
Experience
Duri Clinic
Apr 2012 – Aug 2020
Abu Dhabi, UAE
Accountant
 Process of invoices, debit notes and credit notes into Accounts Payable Module.
 Prepare and process of month end accruals and prepaid entries to journals, ledgers and other records.
 Enter daily bank deposits and withdrawals into respective bank transaction module.
 Analyse and resolve problems associated with processing of invoices, credit notes and purchase orders.
 Ensure all vouchers are coded to the correct General Ledger codes and verify that payable transactions comply with financial policies and procedures.
 Process transaction reports (aging, payment, etc.) after posting of invoices and credit notes.
 Research and resolve invoices and credit notes discrepancies and payment issues.
 Daily reconciliation of bank account for customers' interest payment and deposits.
 Following up with discrepancies of short or excess credit received and processing refund to customers if any.
 Monitor the payment status of each vendor and make sure with payment team that the settlements are made on time.
 Preparing and submitting weekly and monthly payment and outstanding reports of all vendors to Finance Manager.
 Send out payment advices to internal and external vendors on timely basis.
 Responds to inquiries from internal and external vendors via telephone, email and fax regarding the status of their payments or other issues.
 Balance and maintain all accounts payable reports and updated vendor database.
 Reconcile Accounts Payable GL account and Accounts Payable sub ledger to ensure ledgers are in balance at month end.
Al Salama Hospital LLC
Apr 2012 – Aug 2020
Abu Dhabi, UAE
Accountant
 Process of invoices, debit notes and credit notes into Accounts Payable Module.
 Prepare and process of month end accruals and prepaid entries to journals, ledgers and other records.
 Enter daily bank deposits and withdrawals into respective bank transaction module.
 Analyze and resolve problems associated with processing of invoices, credit notes and purchase orders.
 Ensure all vouchers are coded to the correct General Ledger codes and verify that payable transactions comply with financial policies and procedures.
 Process transaction reports (aging, payment, etc.) after posting of invoices and credit notes.
 Research and resolve invoices and credit notes discrepancies and payment issues.
 Daily reconciliation of bank account for customers' interest payment and deposits.
 Following up with discrepancies of short or excess credit received and processing refund to customers if any.
 Monitor the payment status of each vendor and make sure with payment team that the settlements are made on time.
 Preparing and submitting weekly and monthly payment and outstanding reports of all vendors to Finance Manager.
 Send out payment advices to internal and external vendors on timely basis.
 Responds to inquiries from internal and external vendors via telephone, email and fax regarding the status of their payments or other issues.
 Balance and maintain all accounts payable reports and updated vendor database.
 Reconcile Accounts Payable GL account and Accounts Payable sub ledger to ensure ledgers are in balance at month end.
