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.
