Experience as Accounts Assistant

• Employer

• From

  25 August 2009

• To

  20 August 2010

• Detail

Experience as Accounts Coordinator

• Employer

• From

  23 December 2013

• To

  24 December 2015

• Detail

Experience as Accounts Officer

• Employer

• From

  05 January 2016

• To

  25 October 2017

• Detail

  Responsibilities/Accomplishments:
   Pro-actively performed day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data; established tables of accounts and assigned entries to proper accounts. Prepared bills, invoices and bank deposits & reconciled accounts receivable ledger to ensure that all payments are accounted for are properly posted
   Coherently generated financial statements and reports detailing accounts receivable status; maintained proper filing of documents and adhered to finance team; reconciled accounts payable aged analysis and ensured that analysis is in balance with general ledger
   Adeptly ensured payment of DTCM tourism Dirham and supplier reconciliations are done on monthly basis and forwarded to director of finance for approval. Landed support to assistant financial controller during end of month
   Skillfully prepared cash book & reconciled same with bank statements. Prepared journal voucher of daily transactions & prepared periodic reports that compared budgeted costs to actual costs. Developed, maintained and analysed budgets; implemented, modified and documented record keeping and accounting systems
  Major Achievements:
   Successfully provided six months reports for Tourism Dirham Charges
   Appreciated at unit level for organising Government related reports & monthly requirements as per RAK Tourism Development Authority

Experience as Credit Accountant

• Employer

• From

  01 December 2017

• To

  25 September 2018

• Detail

  Responsibilities/Accomplishments:
  • Preparing the cash receipt vouchers to the customer upon receive money.
  • Assisting the accounts receivable in preparing invoices, whenever possible.
  • Making the necessary correspondence to outstanding account holders.
  • To keep a customer follow up sheet for all customers and recording all transactions made against the customer e.g. tel.
  call, reminder, etc.
  • Making the necessary correspondence to outstanding account holders
  • Submits the statement of accounts to the customers and get their confirmation of the balances.
  • Follow up the returned checks and makes sure that the customer replaced that checks by either certified checks or
  cash amounts.
  • To ensures that the customer invoices are prepared in accordance with their contracts and hotel’s policy and procedures
  

Experience as Credit Controller

• Employer

• From

  25 October 2018

• To

  To date

• Detail

  Responsibilities/Accomplishments:
  • Verify credit application forms of new customers to establish credit worthiness of the company
  • Establish credit limits and send emails to the customer either accepting or rejecting the customer’s application
  • Prepare a list of authorised credit accounts and distribute to Front Office, Reservations, Food & Beverage Outlets and
  Sales Department on a monthly basis
  • Review credit check report and high balance report
  • Send statement of accounts to all credit customers within a week of the month
  • Ensure that all outstanding credit should be followed up to ensure receipt of all amounts due
  • Conduct monthly credit meetings and bad debt approvals