Simson Thomas Email & Phone Number

Dubai, Ae

United Arab Emirates

United Arab Emirates

• Overall responsibility of day-to-day fund management.• Cash flow actual and forecast at all levels.• Treasury Analysis/Cashflow Report monthly and fund requirements, PDC &commitments reporting to stakeholders/CFO• Coordinating with more than 6 Banks & Managing facilities (LC, TR, OD, Bills Discounting, Factoring, all types of Guarantee's, Islamic Finance, etc.)• Bank Deposits, fund transfers, and related parties Reconciliation & availing confirmations• Prepare and process electronic transfers and payment cheques.• Supervise the maintenance of accounts receivable system & operations• Make the entries (receipts; debit/credit notes etc.) in the system• Responsible for the proper invoicing within the standard policies reflective of the customers' requirements.• Preparation of Monthly aging analysis to submit to the Management• Preparation of Daily Collection Report• Monitor and reconcile all Customers Outstanding Accounts• Follow‐up consistently to monitor the expected customer payment dates.• Sole responsibility of preparation of monthly payroll and disbursement of WPS or other modes of payment.

United Arab Emirates

• Preparation of Monthly aging analysis to submit to the Management • Follow up for the payment with insurance companies & corporate companies • Monitor all Customers (Insurance co & Corporate co) Outstanding Accounts • Maintaining and monitoring Accounts Receivable, Aging Analysis • Management of teams- Accounts Receivables & collections. • Overall responsibility of day-to-day fund management and heading Cash Departments. • Cash flow actual and forecast at all levels • Treasury Analysis/Cashflow Report on a monthly basis and fund requirements, PDC &commitments to CFO / Shareholders of the company. • Coordinating with more than 12 Banks & Managing facilities (LC, TR, OD, Bills • Discounting, Factoring, all types of Guarantee's, Islamic Finance etc.) • Bank Deposits, fund transfers, and related parties Reconciliation & availingconfirmations. • Cash forecast for banks / Financial Institutions and Actual status for Management. • Controlling staff, customers, and suppliers in cash crunch situations via sending emails, • Handling payroll process (as per MOL standard) & yearly benefit reimbursement for the employees • Sole responsibility for, the preparation of monthly payroll, monthly reconciliation, and disbursement of WPS or other modes of payment to keep the Group under compliance. • Tracking of individual staff salaries through WPS payments as well as MOL records.

Abu Dhabi , U A E

Company profile An ISO Certified & JCI, USA Accredited multispecialty hospital in Abu Dhabi with 50 bedded, along with 11 medical centers & 17 well established Pharmacies in various areas of UAE. Al Ahalia Medical Group has tie up with more than 24 Major Insurance companies and 200 Corporate Clients including major oil companies etc. Job Profile• Preparation of Monthly ageing analysis to submit to the Management • Preparation of Daily Collection Report• Monitor the all Customers (Insurance co & Corporate co) Outstanding Accounts & Follow up the Customer dues.• Inform the Customers regards to the Remaining Balances, reconciliation etc. • Make the entries (receipts; debit/credit notes etc.) in the system• To maintain and update documents of all group companies, signatories list, passport copies of all signatories, Trade Licenses, Chamber of commerce certificate, HAAD License etc for future reference• Managed time system for 25 establishments with over 2000 employees• Assisting payroll Manager to prepare payroll reports and disbursement of WPS• Responsible for entering all employment changes (ex. promotions, demotions, merit increases, transfers) for employees• Data entry and preparing of payroll in compliance with the established standards• Performed direct deposit entries, reversals of incorrect payments and issued same day payments• Received calls from employees and managers with questions regarding payroll related issues

Kerala, India

Risk Management SamplerCKN Kumar & Co. Chartered Accountants, Kerala ,IndiaForICICI Bank, Kerala, INDIAhttp://www.icicibank.com (Dec,2004 to Feb,2008)Job Profile• Reducing the risk factors of bank in the lending of finance and its activities.• Checking all kinds submitted documents for loans such as Personal, Housing, Commercial vehicle etc are following under the rules and regulations of Reserve Bank of India (RBI).• Finding forged documents and forward to issuing authorities for the genuineness of the documents.• Informing the fraud cases to the top-level management of the bank and stop for the further process.• Conduct auditing in the Direct Service Agencies (DSA) of the bank.• Sampling certain percentage of Field Information Report of sub contract group of the bank for lending service activity.• Preparing monthly statement of the sampling report related to the Fraud and Positive cases.• Coordinating and work allocating to the Field Executive team.• Conducting Seeding in bank cash counter and DSA’s • Prepared State wise analysis of sampling report & performance of all state executive team.

Master Of Business Administration - Mba, Financial Services

B.Com, Commerce