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Skills

  • Accounting
  • Accounts Payable
  • Accounts Receivable
  • Bank Reconciliation
  • Business Services
  • General Ledger

Services

  • Accountant

    $8/hr Starting at $25 Ongoing

    Dedicated Resource

    •A dynamic professional with years of cross-cultural experience in the areas of accounts and finance (GL, AR&AP) •Proven ability to build new systems and establish a well-organized, productive business...

    AccountingAccounts PayableAccounts ReceivableBank ReconciliationBusiness Services

About

To join a challenging position with a dynamic organization that welcomes initiative, dedication and demands excellence in consistently meeting business objectives and exceeding standards.

I have been practicing below responsibilities for the last 10 years for a company located in Dubai.
? Manage the processing of cash receipts, recording of revenue and receivable and work closely with the Development Team to ensure that revenues and receivables are reconciled with Salesforce data at any given time
? Management of day to day accounts transactions (Verification of daybook, cashbook, sales registers, purchases registers, Sale invoice, Purchase bills, etc.)
? Prepare monthly customer account reconciliations
? Bank A/C reconciliation and updating
? Consolidation, inter-company transactions, and reconciliations.
? Posting the credit notes, Debit notes in the system
? Detailed analysis or scrutiny of the credit proposals.
? Monitor customer account details for non-payments delayed payments and other irregularities
? Management of customer accounts including penalties and other charges, ensuring timely filing of various returns
? Calculation of provisions.
? Adhere to deadlines established in the Financial Reporting Calendar as well as Corporate-specific deadlines.
? Prepare and sending SOA to the customers
? Verification of LPO and reporting in case of any dispute occurs.
? Take appropriate action to reduce Bad debts.
? Submitting account status report on daily basis
? Review AR aging to ensure compliance
? Investigate and resolve customer queries
? Provide quarterly balance sheet explanations for accounts with material balances.
? Handling of petty cash
? Assist with month-end closing
? Processing of vendor payments
? Enter all journal entries into the accounting software
? Arrange the meeting with sales team to discuss risk involved due to ageing in receivables.
? Liaison with internal Auditors

Work Terms

I am available to work 6 to 8 hours per day to meet the client's requirements and intend to build a long term relationship.