PROFILE SUMMARY
An astute professional with over 14 years UAE experience in:
Accounts & Administration & Payroll Management
•Effective in managing Accounts Payable function in accordance with the company’s policies and procedures as well as by achievement of cash flow requirements
•Comprehensive experience in managing Accounts Receivables as well as assisting the credit controller for identifying the potential customers
•Track record of having successfully managed payroll, staff leave salary ,End of service benefits etc as per company’s policies and procedures and as well as by meeting the UAE labour law
• Skilled in co-ordinating with Banks for opening of Import Lcs, Export Lcs & TR
• Friendly, sociable with pleasing manners/ diplomatic and good customer relations. Proven experience for dealing with high profile clients.
•CORE COMPETENCIES
Finance & Accounts
•Preparation and reconciliation of various general ledger accounts on a monthly basis.
•Preparing monthly journal entries to record expenses and income and all monthly closing entries.
Cash Management
•Ensuring that timely payments are made to / creditors / received from debtors
•Managing the petty cash and ensure entries have been allocated to the proper expense accounts and reconciling petty cash.
Receivables & Payables / Credit Control Functions
•Preparing debtors reconciliation & following up for accounts receivables after invoicing to debtors conducting ageing analysis with an aim to keep receivables under control and assuring collections of payments
•Ensuring that all payments are made to vendors within the stipulated time frame & managing accounts payable within the pre-set parameters