Experience

Regal Group

• United Arab Emirates
• Oil and Gas
• 1 - 100 Employee

• Senior Account Executive

  • Sep 2020 - Present

  Managing accounting functions such as AP, AR, GL, forecasting Preparation of MIS & profitability reports on monthly basis. Monitoring variances in financial statements and taking corrective actions against them. • Preparing monthly accruals, updating balance sheet, reconciling GL ledgers & taking corrective action to rectify incorrect entries. • Responsible for functions such as payables, vendor payments, invoice handling, inventory, prepayments, cost allocations to internal departments etc. • Supervising all medical insurance invoices are booked on time and reconciling ledgers at month end. Show less



Hira Walraven

• United Arab Emirates
• Wholesale Building Materials
• 1 - 100 Employee

• Accounts Payable Specialist

  • Jan 2016 - Jan 2022

  Handling and booking of petty cash expenses as per FTA requirement on daily basis. Review all invoices for appropriate documentation and approval prior to payment. Reconcile vendor statements, research and correct discrepancies. Daily collection of cash sales and receipt entry. Posting of Journal voucher and payment entries. Perform bank reconciliation and Assist in Month end closing. Submission, follow up and collection of import document from Bank. Handling and booking of petty cash expenses as per FTA requirement on daily basis. Review all invoices for appropriate documentation and approval prior to payment. Reconcile vendor statements, research and correct discrepancies. Daily collection of cash sales and receipt entry. Posting of Journal voucher and payment entries. Perform bank reconciliation and Assist in Month end closing. Submission, follow up and collection of import document from Bank.