Accounting & Finance related Services - A highly motivated, confident Sr. Accountant with exceptional multi-tasking and organisational skills.
Master of Business administration (MBA) finance and Bachelor of Commerce (B.Com) Finance with cross-functional expertise in financial Accounting and also having proficiency in Accounting Softwares and other Computer functions. More than 12 plus years experience in the financial part of industries with professional expertise in India, UAE & Oman and proven history of improving operations and achieving demanding targets. Excellent competency in devising plans for collection and recovery. Outstanding skills in monitoring and maintaining customer accounts. Possess strong problem solving and communication skills. Highly organized team player with ability to lead teams.
• Handed Finalization of Accounts & periodical closing of Accounts and preparation of schedules, coordinating with with external Auditors.
• Recodring aquisision of Assets, charging depreciation and preparing reposrts & related schedules.
• Supervising the payables and verifying & approving payments according to payment schedule, allocation posting of Accounts payables / receivables. Monitoring the aging of balances and recommend write offs.
• Monitoring daily collection of Cash / cheques of various branches and deposit the same in the bank on time.
• Preparation of monthly reconciliation statements. Dealing with Banks for all the banking matters and reconciliation.
• Estimate the fund requirements against PDC issued and internal transfer of fund between various Bank Accounts.
• Preparing, Releasing & Monitoring of Cheques as per the Payment Terms (CDC(s) & PDC(s). Prepare month end reconciliations and posting of entries.
• Follow up with customers for the collection of due payments as per the credit period.
• Verifing & approving the Petty Cash expenses and reimbursement of Expenses on monthly basis.
• Audit delinquent accounts considered to be uncollectible to ensure maximum efforts have been taken before assigning bad-debt status to account.
• Payroll
Work Terms
Hours of Operation - as required,
Payments terms - nature of work
communication - in English at any time as required.