General Accounting Executing general accounting functions like JE, GL, (Vouchers) and financial reporting, validating the financial accounting systems for Cash Management, Accounts Payable, Accounts Receivable, Credit Control, Daily Banking Reconciliation, Cash Flow, Fund Management, Cost Cutting, and Petty Cash Management  Developing creditors & debtors reports on daily basis Working with the Quality Analysis Applications (verification and validations of various bills) and… Show more General Accounting Executing general accounting functions like JE, GL, (Vouchers) and financial reporting, validating the financial accounting systems for Cash Management, Accounts Payable, Accounts Receivable, Credit Control, Daily Banking Reconciliation, Cash Flow, Fund Management, Cost Cutting, and Petty Cash Management  Developing creditors & debtors reports on daily basis Working with the Quality Analysis Applications (verification and validations of various bills) and coordinating with Statutory Auditors, assisting in filling of tax returns. (VAT)  Schedules – Fixed Asset/Accruals/Prepayment/Provisions Payroll – Reconciliation & WPS processing through net banking Stock ReconciliationCore Area II: Administration and Data Management. Collaborating with external consultant on mandatory hospital certifications – ADNOC IN-COUNTRY VALUE / JAWDA – Abu Dhabi Healthcare Quality Index/VAT – Removal & Registration Preparing report on SCAD Survey – Abu Dhabi - Research & Development Survey/ Annual Environmental Survey/ Annual Economic Survey Executing the duties for Debtors Collections; scheduling & attending meeting for non-payments, delayed payments, and other irregularities Attending & assisting meeting in Abu Dhabi Court for legal case against non-payable debtors for recovery. Developing documentation for acquiring Government Company’s contract through bidding /tenders and evaluating contracts before agreementCore Area III: MIS Reporting and Banking Process Preparing and monitoring daily Statistics – Doctor / Department Wise Sales Developing the operational reports – Reconciled Bank Statement / Payable cheque tracker/Collection report / Operational Cash report/Bank Tracker Preparation of control letters such NEFT/RTGS, Cheques printing. Show less

Managing day to day operations of the accounts department. Managing accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner. Establishing and maintaining fiscal files and records to document transactions. Maintaining and reconciling cash / financial accounts. Maintaining spreadsheets for monitoring and analyzing accounting data and prepare financial reports. Preparing MIS report, assign entries to… Show more Managing day to day operations of the accounts department. Managing accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner. Establishing and maintaining fiscal files and records to document transactions. Maintaining and reconciling cash / financial accounts. Maintaining spreadsheets for monitoring and analyzing accounting data and prepare financial reports. Preparing MIS report, assign entries to proper accounts to ensure proper accounting methods, principles and policies are being followed. Attending meeting with Corporate and Insurance companies on reconciliation issues. Attending meeting with Head office team (CEO/CFO/PRESIDENT/COO) and our team on receivable status (Insurance and corporate). Completing and coordinating annual audits and provide recommendations for improving procedures and systems for initiating corrective actions. Allocating cash to different departments / divisions and ensure that the direct staff complies with it. Preparation, validation and submission of monthly and quarterly VAT returns for the UAE entities. Providing accounting and clerical support to ensure that financial transactions are in compliance and of the VAT regulations. Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with UAE regulations. Prepare and manage all documents in line with VAT regulations and other related activities. Quarterly, Half yearly, Annual stock staking & reporting for Clinic & Pharmacy. Show less

Finance & Inventory control, MIS reports.