Experience

CMS GLOBAL

• United Arab Emirates
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Senior Executive

  • Mar 2020 - Present



United Foods Company (PJSC)

• United Arab Emirates
• Food and Beverage Services
• 100 - 200 Employee

• Accounts Receivable Officer

  • Feb 2018 - Mar 2020

  ➢ Update the Payments received from customers by allocating against the payment advice received after reconciliation. ➢ Providing Customers the Updated Transaction Balances to prepare the Payments on time. ➢ Handling of PDC Register & cheques related details. ➢ Managing & Updating the Daily cash & cheques deposits in the bank. ➢ Providing the customer with support, when requested, in Finance related queries. ➢ Maintain appropriate spreadsheets to record transactions. ➢ Ensure accuracy of information contained in financial reports & their compliance with Management requirements. ➢ Vouching and Verification of Vouchers, Bills and Books. ➢ Manage the Invoice generation Operation & Credit Control based on the applied credit limits & payment terms. ➢ Following up with the salesteam/customer upon nonpayment/late payments. Show less



OCEAN RUBBER FACTORY LLC

• United Arab Emirates
• Mechanical Or Industrial Engineering
• 200 - 300 Employee

• Accountant / Credit Controller

  • Feb 2010 - Jan 2018

  Credit Control  Critical scrutiny of the Credit application from Customers and supporting documents and forwarded to Management with market position and recommendations for approval of credit after rectifying the technical defects, if any.  As per the credit procedure and policies of the organization orders in credit checks are releasing on daily basis and taking management approval if required.  Follow up bounced cheques and legal cases and coordinate with legal department, withdrawal of credit facilities for such customers. Accounts  Responsible for operations review, analysis of accounts receivables, payables.  Responsible to provide best service to the customer's queries by Reconciling Accounts.  Responsible for Petty cash disbursement and settlement.  Performing month end accounting, ledger closing activities, GL account analysis, provisions, monthly payments to the suppliers, creating and clearing suspense accounts. MIS Reporting  Preparing MIS reports on monthly basis with a view to provide feedback to the management on Invoicing, Accounts Receivables, Collection Received DSO calculations and Collection Forecast for coming month.  Preparing MIS reports on Weekly Evaluation of Forecasted Collection.  Preparing actual Cash Sale, Credit Sale and Receivables Trend Analysis in the month end.  Preparing comparison report for monthly expenses. Overdue Collection Initiatives  Supervision on collection of overdue accounts, and block such customers’ further orders.  Evaluation of collection forecasts on weekly and sending reminders to the concerned. Other Responsibilities  Receipts and payment voucher preparation in the system, Proper allocation of invoices done while preparing receipt or payment.  Take initiative corrective action to Customer Complaints.  Processing Inter Company Accounts Transactions and settling.  Maintains accurate and up to date customer details and account records. Show less



dhana laksmi bank

• sales

  • May 2009 - Feb 2010

  sales of Bank's Services sales of Bank's Services