Rohith CV, CMA
Accounts Receivable Supervisor & Payroll Master at Majestic Hotel Tower- Claim this Profile
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Topline Score
Bio
Credentials
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Certified Management Accountant
Certified Management Accountant: CMA®Jun, 2021- Oct, 2024
Experience
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Majestic Hotel Tower
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United Arab Emirates
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Hospitality
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100 - 200 Employee
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Accounts Receivable Supervisor & Payroll Master
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Apr 2022 - Present
Ensure to maintain a department organizational structure sufficient to meet all goals and objectives.Develop & maintain effective relations with collection agencies, credit reporting agencies and with the salesdepartment.Reconciling and transferring of City Ledgers.Conducting weekly Credit Review meeting and preparation of Ageing report.Maintaining and communicating all the bank related activities.Draft credit report and verified credit information and look after the filling of credit application forms.Manage customer credit files and maintain entire records.Effectively communicate with customers, attend & resolve the queries and complaints of customers.Count house banks at least bi-weekly on different dates and times and reports any variances to the DOF.Perform the duties as directed by the DOF/Accounting Manager.Maintain & Update bank statements file and advice DOF of any discrepancies in the balance.Liaison with exchange companies and banks for daily requirements. Show less
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Accounts Receivable Supervisor
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Jan 2021 - Apr 2022
Ensure to maintain a department organizational structure sufficient to meet all goals and objectives.Motivate& train the performance of credit and collections staff to ensure efficiency in operations and measure department performance with appropriate metrics.Develop & maintain effective relations with collection agencies, credit reporting agencies and with the sales department.Draft credit report and verified credit information and look after the filling of credit application forms.Approving the credit applications.Manage customer credit files and maintain entire records.Effectively communicate with customers, attend & resolve the queries and complaints of customers.Review the city ledger folios with supporting documents .Reconciling and checking of invoices.Preparing and Sending the original invoices and SOA with all supporting documents to the customer. Posting payments.Timely following up the payments.Preparing Aging Report.Conducting Credit Review meeting.Assisting in Finalization of Accounts Report.Maintain & Update bank statements file and advice DOF of any discrepancies in the balance.Maintain excel sheet, reconciliation and posting of Network international, Amex, ADCB credit card sales.Dealing and reconciling all the online commissions like booking.com, ExpediaInspecting PaymastersConducting Credit review meetings. Show less
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Accounts Receivable Accountant
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Feb 2020 - Jan 2021
• Prepare credit Analysis for each client before on boarding and constantly monitoring it for changes Process accounts receivables in compliance with financial policies and procedures.• Reduce delay in Order to Collection Cycle considerable• Periodic reports to the higher management regarding collections and suggesting ways to collect receivables.• Oversee day to day financial transaction, including verifying, classifying, computing, posting and recording accounts receivables data.• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted and proper and timely follow up with Clients.• Verify discrepancies by and resolve clients billing issues.• Facilitate payment of invoices due by sending bill reminders and contacting clients.• Generate financial statements and reports detailing accounts receivable status. Show less
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Accounts Receivable Clerk
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May 2019 - Feb 2020
Use the company purchasing system to match all invoices and purchases orders• Manage the cheque processing system• Meet all payment deadlines• Monitor and control the Accounts processes• Train Team Members who use the Birchstreet system• Maintain good communication and working relationships with all hotel areas• Attend finance meetings, as required• Act in accordance with fire, health and safety regulations and follow the correct procedures when required
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Education
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2016 - 2018
Institute of Certified Management Accountants
Certified Management Accountant(CMA-USA), Accounting and Business/Management -
2016 - 2016
International Association of Accounting Professionals
International Financial Reporting Standards(IFRS), Accounting -
2015 - 2015
ACCA
Master's degree, Accounting and Finance
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