Experience

• 

  Aster Hospitals UAE

  • Dubai, United Arab Emirates

  • Sr. Accountant

    • Apr 2018 - Jul 2020
    • Dubai, United Arab Emirates

    (Joined in Cedars Jebel Ali International Hospital and shifted to Aster Hospital Al Qusais on Feb 2019 while the entity merged with Aster Group) Responsible for Supplier/Employee Master creation in Oracle. User of G/L ,A/P, A/R and Cash Management in Oracle Daily performance report to the management. Monthly and Quarterly MIS to the Finance manager. Yearly Financial Report to Finance Manager Finalizing of Salary process through WPS. Responsible for VAT returns submission.  Liaison with internal and external auditors. Verification of all supplier payments Monitoring doctors incentives and referral incentives. Co-ordinate with HR for final settlement of employees.

• 

  NEPRO TRADING LLC

  • DUBAI, UAE

  • Senior Accountant

    • Oct 2012 - Mar 2018
    • DUBAI, UAE

     Preparation and presentation of MIS reports to the management. Responsible for VAT returns submission.  Monitoring Payable & Receivable review and Finalize Monthly Collection reports.  Bank transactions, Discounting, L/C Documentation & Import line etc.  Analysis of actual with the budget to find variance if any from the budget and suggest solutions. Monitoring daily cash and bank positions. Monitoring payroll and transfer the salary through WPS Accounting of Shareholders current account & Fund Monitoring. Relationship with banks to maintain the facilities. Liaison with external auditors.

• 

  Meprox Air conditioning Systems LLC

  • Dubai, UAE

  • Senior Accountant

    • Oct 2009 - Sep 2012
    • Dubai, UAE

     Responsible for all accounting functions up to finalization. Monitoring Payable & Receivable review and Finalize Monthly Collection reports.  Bank transactions, Discounting, L/C Documentation & Import line etc.  Coordinate with PRO for Visa processing. Supplier payment processing according to the terms of payment agreed. Monitoring daily cash and bank positions. Monitoring payroll and transfer the salary through WPS Follow up of Debtors and reconciliation of their Accounts Liaison with external auditors.

• 

  Middle East Rubber Manufacturing (LLC)

  • DUBAI, UAE

  • Accountant

    • Jan 2004 - Sep 2009
    • DUBAI, UAE

     Bank transactions, Discounting, L/C Documentation & Import line etc.  Preparation of Bank Reconciliation statement. Supplier payment processing according to the terms of payment agreed. Petty cash handling. Purchase assistance, Sales coordination. Payroll preparing and transfer the salary through WPS Follow up of Debtors and reconciliation of their Accounts. Maintain the list of Assets and charge depreciation periodically.