Accounts Receivable Accountant

• Mar 2022 - Present

Accounts & Admin in Al Jaber Proshred LLC

• Jul 2017 - Feb 2022

• Process invoices in the system after verifying PO/DL • ADNOC - ICV Supplier calculation & Submission • Accounts Receivable & Accounts Payable Function • Handling accounting of purchase & Sales Transaction by complying VAT • Accurate calculation of input tax credit(VAT), VAT input & Output accounting • VAT reconciliation and ensuring timely payment of VAT to FTA inalize monthly/quarterly/yearly accounts preparation of final statements & produce budget vs actual reports. • Reconcile Balance sheet accounts • Review bank statements & prepare monthly bank reconciliation reports • Fixed asset and compliance of depreciation • Inventory management • Analyses financial information & Summarize Financial status • Liaise with external auditors, customers, suppliers, related parties & Bank • Ensure compliance with GAAP • Ad-hoc Assignment as directed by the Finance Manager Show less

Executive Credit & Collection

• Apr 2013 - Apr 2017

• Perform general accounts analysis and reconciliations, including Customer Accounts, bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Responsible for maintenance and improvements in the MIS reporting process, leveraging automation and enabling accurate and faster in-depth data analysis. • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries • Effectively assessed credit risk and client viability analyzing financial statement and cash flow of customers. • Provide and Support cash forecasting, planning, Accounting Receivable and business support to credit team • Prepare daily Collection report based on incoming payment, revenue and receivables • Assist in the production of the annual budget and periodic forecasting. • Attend and handle customer request as well as sales enquires and inter – related department issues • Produce the Aging debt analysis, Sales reports, Cash & Collection reports monthly forecasts for approval by the GM Trade Credit and VP Credit • Ensure Proper accounting for revenue and receivable with appropriate internal accounting controls. • Assist the sales team, field sales team, Collection executive & Customers to resolve the credit and sales issues. • Maintaining records and prepare of balance confirmation and reconciliation of customer account to ensure correctness of statement • Update and monitor credit application by new or existing customers • Managing credit and collection procedures which include assessing and evaluating various credit reports. • Analyzing financial performance and so contributing to medium and long-term business planning/forecasts. • Check and Confirm is SAP regarding LC negotiated documents and filing • Fixing monthly target and collection report for trade debtor Show less

Credit Analyst

• Nov 2011 - Dec 2012

• Verifying loan application forms & approving loans • Analyze credit data and financial statement to determine the degree of risk involved in extending credit or lending money • Check the customer’s credit history • Check the customers loan application are satisfied with credit criteria • Evaluate customer records and recommend payment plans based on earnings, savings data and payment history • Confer with credit association and other business representative to exchange credit information. • Complete loan applications, including credit analysis and summaries of loan requests, and submit to loan committees for approval • Generate financial ratios, using computer programs, to evaluate customers financial status • Review individual or commercial customer files to identify and select accounts for collection. • Prepare customers overdue list • Conduct credit training for branch managers • Consult with customers to resolve complaints and verify financial and credit transactions. • Handling queries by mail or phone • Credit bureau checking and credit controlling Show less

Audit Executive

• May 2010 - Oct 2011

• Compile and analyze financial information to prepare entries to accounts, such as general ledger. • Monitor & Review accounting related system reports for accuracy & completeness. • Prepare & Review revenue, expense, Payroll entries, invoice, TDS payment and other accounting documents • Handling inventory management • Reconciling bank statement and prepare final account (P&L and B/S) • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. • Prepare MIS report and verifying documents with supporting evidence (Vouching) • Analyzing & identifying fraud with help of documents. • Check the purchase register and assess the fixed assets. • Submitting audit reports and presenting on time. • Analysis of existing stock and rectifying error transaction • Reporting all actual financial losses Show less