More than 3 years of experience in U.A.E, working in diverse financial positions with valid Dubai Driving Licence. My key competencies include, but are not limited to, maintaining financial records, payment follow-ups, payroll entries, VAT filing, MIS reporting, BRS, Payables.

Experience

  • Senior. Account Receivables Executive

    at City Experts Group Of Companies

    January 2016 - at Present

    Dubayy

     Preparation of sales invoices on timely basis and as per site progress report.  Quarterly VAT filing as per FTA procedures.  Preparation of bank reconciliation statement.  Preparation of MIS report.  Follow up with the clients regarding the payments, collect and allocate them.  Monitor customer accounts, non-payments, and other irregularities and manage account reconciliations with effective research and resolve payment discrepancies.  Develop a recovery system and initiate collection.  Handling petty cash and prepare bank deposits.  Meeting the clients in person regarding the outstanding payments.

Education

  • ISO Training Certificate

    at ISO

    2019 - at Present (1 year) Dubayy

  • MBA

    at Victoria College

    2016 - 2018 (2 years) Ash Shāriqah

Services offered

  • Receivable Head

     Preparation of sales invoices on timely basis and as per site progress report.  Quarterly VAT filing as per FTA procedures.  Preparation of bank reconciliation statement.  Preparation of MIS report.  Follow up with the clients regarding the payments, collect and allocate them.  Monitor customer accounts, non-payments, and other irregularities and manage account reconciliations with effective research and resolve payment discrepancies.  Develop a recovery system and initiate collection.  Handling petty cash and prepare bank deposits.  Meeting the clients in person regarding the outstanding payments.

  • VAT Filing

     Preparation of sales invoices on timely basis and as per site progress report.  Quarterly VAT filing as per FTA procedures.  Preparation of bank reconciliation statement.  Preparation of MIS report.  Follow up with the clients regarding the payments, collect and allocate them.  Monitor customer accounts, non-payments, and other irregularities and manage account reconciliations with effective research and resolve payment discrepancies.  Develop a recovery system and initiate collection.  Handling petty cash and prepare bank deposits.  Meeting the clients in person regarding the outstanding payments.

  • MIS Reporting

     Preparation of sales invoices on timely basis and as per site progress report.  Quarterly VAT filing as per FTA procedures.  Preparation of bank reconciliation statement.  Preparation of MIS report.  Follow up with the clients regarding the payments, collect and allocate them.  Monitor customer accounts, non-payments, and other irregularities and manage account reconciliations with effective research and resolve payment discrepancies.  Develop a recovery system and initiate collection.  Handling petty cash and prepare bank deposits.  Meeting the clients in person regarding the outstanding payments.

  • Bank Reconciliation Statement

     Preparation of sales invoices on timely basis and as per site progress report.  Quarterly VAT filing as per FTA procedures.  Preparation of bank reconciliation statement.  Preparation of MIS report.  Follow up with the clients regarding the payments, collect and allocate them.  Monitor customer accounts, non-payments, and other irregularities and manage account reconciliations with effective research and resolve payment discrepancies.  Develop a recovery system and initiate collection.  Handling petty cash and prepare bank deposits.  Meeting the clients in person regarding the outstanding payments.

  • Payables

     Preparation of sales invoices on timely basis and as per site progress report.  Quarterly VAT filing as per FTA procedures.  Preparation of bank reconciliation statement.  Preparation of MIS report.  Follow up with the clients regarding the payments, collect and allocate them.  Monitor customer accounts, non-payments, and other irregularities and manage account reconciliations with effective research and resolve payment discrepancies.  Develop a recovery system and initiate collection.  Handling petty cash and prepare bank deposits.  Meeting the clients in person regarding the outstanding payments.

Languages

  • English Negotiation

  • Hindi Negotiation

  • Tamil Negotiation

  • Malayalam Native

Hives