Jenson Jose Email & Phone Number

Dubai, United Arab Emirates

• Managed 25 bank accounts reconciliation with consolidated report and subsequent adjustment entries.
• Prepare daily consolidated bank statements by categorizing each transaction and reporting cash flow to the manager.
• Managed the accounts receivable team and overseeing the billing, collection and presenting weekly AR reports to the finance manager, as well as monthly AR reports for management.
• Analyzed customer payment trends and identified opportunities for process improvement,… Show more
• Analyzed customer payment trends and identified opportunities for process improvement, leading to a 20% decrease in average days sales outstanding (DSO) and improved cash flow Process customer payments and allocate.
• Drive credit collection team to ensure collection from all customers on the due dates to avoid any delay in payment. Ensure DSO is maintained within permitted limit.

Abu Dhabi, United Arab Emirates

 Treasury – Monitoring bank transactions of our 28 banks all over the worldwide branches and updating cash position report daily basis to Finance manager. Preparing cash flow statement & Variance analysis on a weekly basis. Handling all internal bank to bank fund transfers. Monthly bank reconciliations and corresponding bank entries. Maintaining.

Dubai, United Arab Emirates

(NTS ME – We are Regions leading repair & manufacturing precision engineering organization. Core business is repair & manufacturing of Oil drilling tools (Major clients: - Schlumberger, Baker Hughes, NOV, Emerson, Halliburton)Senior Accountant  Preparation of sales invoices around 1 Million USD per month and uploading clients online portal.

Dubai, United Arab Emirates

M/s Castelli Middle East FZE (MNC) –Jebel Ali, Dubai: www.castelli.ae Senior Accountant ( July ’2011 – Apr.2017 ) Preparing Bank reconciliation  Handling accounts receivables (handling receivables worth Dh.15 million per year -all over Middle East Clients) and Payables. Regular follow up with customers for due & overdue payments. Preparing Cash Flow.