Experience

NMC Healthcare

• United Arab Emirates
• Hospitals and Health Care
• 700 & Above Employee

• Senior Finance Associate

  • Jul 2013 - Present

  Reviewing and Reporting Cash & POS Collections, Revenues and Statistical Information to the management on daily basis. •AP Invoices booking, Payments processing, Vendor recon preparation and Aging analysis of vendors in Oracle R12 and communications with the Suppliers from time to time. Coordinating with the Insurance dept for AR Collections and Uploading the AR Collections and Revenue in the Accounting System. Petty Cash management of PRO and Branch Manager. Ensuring all the collections are being routed through the bank accounts as per the requirement of Group Treasury department. Accounting for FA additions, transfers, retirements and capitalizing as per the required IFRS by obtaining all the approvals from the BME, Purchase depts. and Operational management. Running monthly depreciation and closing period for FA after reviewing all monthly FA related transactions. Entering all the Intercompany transactions in AGIS module and obtaining Intercompany balances confirmations before closing the books. . Passing all the GL entries such as EOS, Leave Salary, Airfare and month end accruals. •Involving in Quarterly stock taking and effectively analyzing the Inventory consumption and reporting to the branch manager for Optimum Inventory Consumption. •Preparing monthly Income statement, Balance Sheet and Cash flow statement for Consolidation and reporting to the management with tight timelines. •Preparing MIS Reports (Revenue Performances doctor wise, dept wise, Medical&Admin Staff and Other significant Cost Analysis, Performance Analaysis, Variance Analysis, Key performance Indicators for monthly management review meetings. •Holding monthly review meetings with branch manager for analyzing branch performance and preparing plan of actions. •Promoted from General Accountant to Associate finance and handling entire accounting responsibility of Nmc Royal Delma and Cosmesurge Delma, Abu dhabi Show less



Unnikrishnan & Co

• Trichur Area, India

• Audit Assistant

  • Jun 2010 - Jul 2013

  • Statutory, Tax and Internal audit of Companies, firms and individuals and Concurrent, stock, Revenue and credit audit of Banks. • Preparation of Books of Accounts, Cash Flow Statements and projected Financial Statements. • Statutory, Tax and Internal audit of Companies, firms and individuals and Concurrent, stock, Revenue and credit audit of Banks. • Preparation of Books of Accounts, Cash Flow Statements and projected Financial Statements.