Experience

AL WASIT Group

• United Arab Emirates
• Construction
• 1 - 100 Employee

• Senior Accountant

  • Oct 2013 - Present

  • Handling the entire day to day operations of the company• Liasoning with banks for facilities both fund based and non fund based.• Effectively managing working capital requirements• Opening of LC’s to facilitate import of goods. This also includes customs duty management.• Preparing Documentation for export LC’s and negotiating with the Banks.• Opening bank guarantee’s for participation in tenders.• Handling entire documentation for local bill discounting.• Overall in charge for insurance requirements of the company. Effectively negotiated for various polices like Medical, Group life, Fleet, CPM, CAR policy, Fidelity, GIT, PAR, Money policies amongst others. • Vendor Management which includes effective scheduling of supplier payments.• Receivables Management which includes co-ordination with sales team for recoveries of dues well within the credit period’s as per company policy.• Pay roll management covering the entire group salary payouts, leave salaries, end of service benefits and leave salaries.• Overseeing the entire accounting functions on ERP Orion.• Supervision of day to day entries • Effective supervision of cash office functions like IOU’s, Petty cash and management of cash requirements of the company• Effectively manage the company’s fleet of over 200 vehicles which includes insurance, monitoring of maintenance schedules.• Submission of various reports like in house financials, division wise reporting, cash flows etc. on a weekly, monthly & quarterly basis.• Handing of the entire Audit of the Company in co-ordination with the external as well as internal auditors Show less

• Finance Executive

  • Dec 2010 - Oct 2013