Proactive Account Executive with 7 years of extensive experience in a wide range of financial and accounting functions. Adequate knowledge regarding managing documentation and archives, producing and delivering invoices, and reviewing or reconciling documents and excellent customer service record with necessary professional and supportive. Specialize in developing internal controls to ensure accurate and efficient invoice processing.
|Last Resume Update||December 9, 2018|
|Address||Abu Dhabi, United Arab Emirates|
Accounts Clerk cum Administration
Maintained day to day books of Accounts in Tally ERP.
Maintaining Receivables & Payables, petty cash transactions
Day to day liaisons with Bank, with regards to bank entries / Accounts / Payments / Credits etc.
Assisting the FM and the senior accountant with other related tasks/month end close work
Review / Validate / Account and Process Employee expense reports in tune with the Payroll Booking
Responding to customer queries and issues in timely and accurate manner.
Schedules appointments and meetings for executives and upper-level staff
Making inquiries with different suppliers & sending LPO’s accordingly.
Maintaining & keeping a record of all the documents & files.
Maintaining Accounts through Focus ERP
Preparation of Payroll through WPS
Booking of Accounts Payable invoices and processing payment
Following up for receivables from customers and updating the customer account accordingly
Reconciliation of bank / Supplier and customer statements
Booking and reimbursement of employee expense
Preparation and review of Balance sheets and Bank reconciliations
Handling supplier calls and resolving their issues with regards to invoice discrepancies and payments
Assisting senior accountant & Auditor.
Checking and clearing of Insurance claims (Daman Insurance)
Preparation of monthly reports.
Receiving & recording of bills & arranging for payments.
Preparation of regular reports.
Monitoring all claim report.
Perform other duties as requested by the manager with regards to paper works.
Coordinate with main branch accountant concerning all deliveries.
Submit reports/documents for approval.
Maintaining & keeping record of all the documents & file