• Offering 5 years 6 months UAE experience in Account Payables & Receivables
• Exposure in day-to-day processing of Accounts Payable (AP) transactions to ensure that organisational finances were maintained in an effective, up-to-date and accurate manner
• Skilled in managing month-end provisions & payables, preparing ledger books, reconciliation statements in GL Analysis; strong exposure in cash forecasts and working capital management
• Ensured that all payables were entered accurately into the accounting system, including a thorough description of each item
• Managed processing of Accounts Receivable (AR) including posting and balancing of daily cash applications, preparing journal entries, filing of records and general account reconciliations
• An effective communicator with excellent relationship management, interpersonal and negotiation skills