Experience

Acmetel FZC

• United Arab Emirates
• Telecommunications
• 1 - 100 Employee

• • Jan 2022 - Present

  • Monitoring and managing the organization’s bank relationships and liquidity management.• Managing local/ foreign currency exposure and foreign currency payments.• Coordination with financial institution for PBG etc.• Review monthly key performance metric analysis and sales team’s performance reports including quarterly review of commission payouts.• Responsible for liaison with Banks, external auditors, tax consultants, credit agencies and other service providers.• Supervise overall operations of unit including Voice/SMS.• Billing management (Customer & Suppliers) Voice/SMS• Receivable & Payable management.• Recovery/Cash collection/credit control/Cash management. • Disputes/SOA recon management.• Management reporting• Annual Audits.• Identified process issues and made recommendations for improvement or correction• Established QuickBooks accounting system to reflect accurate financial records.• Reduced financial discrepancies through transaction monitoring and management Show less

• • Jan 2016 - Dec 2021

  • Ensure system reconciliation on monthly basis to ensure consistency between OSS, BSS and QuickBooks.• Review interconnect contracts for billing, Settlement, credit limits and disputes related clauses.• Review and approve credit evaluations of International Voice and A2P messaging clients as assigned by line manager.• Provided Support function to ERP implementation team by identifying areas of improvement and making recommendations for customized reports to enhance reporting efficiency.• Revenue & Cost Assurance both SMS & Voice division.• Provide support to the treasury function to ensure smooth business operations.• Identify system variations and perform initial working for disputes to assist dispute resolution team; additionally, perform reconciliation of CDR’s and EDR’s.• Ensure statement of accounts are reconciled with all business partners on quarterly and annual frequency.• Preparation of Account receivable/payable aging reports as per billing cycle.• Responsible for collection/recovery follow up with customers.• Assist in Annual audits and monthly operational reporting• Filling of VAT returns monthly.• Managing all banking of company. Show less

• • Sep 2013 - Dec 2015

  • Maintains records of financial transactions in accounting system by establishing accounts; posting transactions; ensure legal requirements compliance.• Preparation of Account receivable/payable aging reports as per billing cycle.• Supporting HOD Finance in driving the credit strategy & manage correspondence with Customers & suppliers.• Review and approve monthly intercompany adjustments for facilitating consolidated financial statements.• Ensure statement of accounts are reconciled with all business partners on quarterly and annual frequency.• Preparing continuous and ad hoc financial reports as per Senior Management’s requirement.• Perform commission calculations of service contractors on monthly basis. Show less



CAPITAL FOODS PVT LIMITED

• Pakistan

• ACCOUNT OFFICER

  • Jan 2011 - Aug 2013

  • Partially Involvement in making monthly final Accounts. • Preparation of monthly payroll of employees • Preparation of Bank Reconciliation statements monthly. • Voucher management • Verification of Production & Dispatch Report. • Monthly shortage report of Production. • Bank Dealing. • Handling EOIB contribution of employees. • Maintaining Allowances and Advances of company employees. • Maintaining all the records of employees. • Partially Involvement in making monthly final Accounts. • Preparation of monthly payroll of employees • Preparation of Bank Reconciliation statements monthly. • Voucher management • Verification of Production & Dispatch Report. • Monthly shortage report of Production. • Bank Dealing. • Handling EOIB contribution of employees. • Maintaining Allowances and Advances of company employees. • Maintaining all the records of employees.