Experience

CTS OFFSHORE AND MARINE

• United Kingdom
• Oil and Gas
• 1 - 100 Employee

• Financial Accountant

  • Dec 2020 - Present

  • Maintaining day to day accounts in Xero software • Auditing & recording of petty cash transactions • Payroll Management & employee benefits calculation • Economic substance report filing • VAT filing • Facilitating year end audit with external auditors • Reporting month end financial statement to Finance Head at UK Head office • Maintaining cashflow for organization • Receivables & Payables management • Bank reconciliation • Inter company reconciliation Show less



Fujairah Plastic Factories Group

• United Arab Emirates
• Plastics Manufacturing
• 1 - 100 Employee

• Senior Accountant - Receivables Team Lead, UAE

  • Oct 2013 - Dec 2020

  • Generated financial statements and facilitated account closing procedures each month. • Analyzed and forecast monthly collection and payment recoveries. • Trained new employees on Collection and Credit insurance procedures. • Monitored collection team to achieve the desired collection target. • Regularly analyzed AR Ageing; determine & implemented appropriate action • Negotiated & scheduled payment plan with default customers. • Facilitated successful internal & annual external audit through sound and thorough documentation. • Improved DSO from 120 to 60-90 average days which dramatically improved the cash flow. • Posted receipts to appropriate general ledger accounts. • Reviewed all expense reports for accuracy and proper expense disclosure. • Researched and resolved accounts payable discrepancies. • Created daily and weekly cash reports for accounting management. • Reconciled vendor statements and handled payment complaints or discrepancies. • Negotiated prices & terms of sale agreements. • Successfully implemented new technologies & payroll automation to encourage continuous improvement. • Calculated Payroll and other employee benefits based on each employee performance. Show less