Reshma Subhash Email & Phone Number

Dubai, AE

United Arab Emirates

Dubai, United Arab Emirates

• Prepared and performed weekly accounts receivable reports and forecast future payment schedules.
• Process, review, and input daily outgoing invoices and incoming payments.
• Research and resolve account value discrepancies and collections on past due accounts.
• Assist in receiving and tracking vendor/supplier securities based on signed contracts and lien release requirements, submittals, and releases.
• Prepare monthly bank and vendor reconciliation.
• Checking and entering payment certificates / LCs / invoices / debit notes in the ERP.

Dubai, United Arab Emirates

• Knowledge of developing, implementing and maintaining effective professional credit control systems. Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention
• Reconciling complex accounts that have been escalated from the AR/ AP team, Review credit application, setting and changing credit lines, as well as credit holds.
• Analysing new credit requests, which includes credit ratings, choosing whether or not to grant credit to a debtor, and recommending credit limits.
• Verify customer invoices credits and rebills while making sure the billing systems is up-to-date.
• Liaising with customers, as well as internal personnel including the sales team
• Nurtured healthy customer relationships to ensure timely payments.

Ajman, United Arab Emirates

• Prepare all banks reconciliations on daily basis (Reconciliation of bank accounts and administration of online banking functions etc.)
• Prepare & follow up of Accounts Receivable, Accounts Payable & Payroll. Preparing outstanding balances of debtors and creditors
• Reconcile Fortnight and Monthly Airline Reports
• Preparing intercompany reconciliation statement on fortnight and monthly basis. Maintain the fixed assets record (purchase, sales, depreciation etc.)
• Prepare journal entries and check those prepared by others
• Monitoring customer account details for non payments, delayed payments and other irregularities

Ras AL Khaimah, United Arab Emirates

Post and process journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable and perform reconciliations. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines. Assist with.

Bachelor Of Commerce - Bcom, Accountancy , Business Economics , Company Law , Cost Accounting , Business Management, A+

Pre Degree - 4Th Group, Mathematics , Business Studies , Political Science , English , Geography, A+

Sslc, Higher Secondary School Education, A+