Digital Photography
Eyosef Francis
Accounts Executive
Abu Dhabi,UAE
Summary
To secure a challenging position that utilizes my years of experience in accounting, while allowing me the opportunity to grow professionally. I offer strong interpersonal skills to develop global customer solutions with thought leadership and integrity. I always strive to be a trustworthy and a discreet personnel with, ethical, verbal & written communication and presentation skills, functioning well both independently and collaboratively with an outgoing personality. My goal is to become a valued asset.
Overview
3
3
Languages
7
7
years of post-secondary education
8
8
years of professional experience
Work History
Accounts Executive
NMC Healthcare
Abu Dhabi, United Arab Emirates
07.2019 - Current
- General Accounting - Accurately documenting all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Accounts Payable Process - Reconciliation of Supplier Ledgers and other General Ledgers
- Reconciliation of Daily hospital Cash & Card Collections along with the System reports.
- Preparation of Medical Doctor's Revenue reports.
- Accounts Payable Process - Vendor Management, Negotiations and ensuring timely disbursement of payment towards Payable parties.
- Accounts Payables Process - Vouching of all Invoices, PO requisitions, Bill matching
- Preparation of Monthly reports like MIS, Unit Cash Flow Statement.
- Preparation of Monthly Prepayments, Rent Schedules and Fixed Assets schedule.
- Cash management and Bank Payments along with other Banking activities.
- Financial Reporting and updating financial records in ledgers and journals.
- Supporting the operations team by communicating with customers and vendors, filing documents and managing data.
- Managing entire general accounting cycle including gathering information, preparing documents, finalizing reports and closing books.
Accountant
Holiday Group UAE
Ajman, United Arab Emirates
07.2018 - 07.2019
- Collected and arranged financial information and updated the financial management system accordingly.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, and all types of cash management and banking reconciliations.
- Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
- Book Keeping, Responsible for all Accounts Payable process and Accounts Receivables.
- Ledger and Bank Reconciliations
- Assisting Quarterly Audits along with Report preparations and Tax Calculations
- Preparing Shipping Documents ,Verifying Import Documentations and Clearance
- Supervising and Training of new Recruits, Payroll Processing and Month End Analysis, Acting HR Support
- Monitor and analyze budget variances and establishing new strategies to maximize the profits.
- Material Reconciliations, Store Management, GR - IR Verification Record and Reconciliation of Purchase and Sales
- Inventory Valuations and Inventory Audit , Inventory Database , Supplier Relations
- Cash Management and Bank Payments along with other Banking activities.
Senior Executive
Conduent (Xerox Business Services) (Client-Cardinal Health, USA)
Cochin, India
03.2017 - 05.2018
- Accounts Payable Process - Invoice Processing & Reconciliation against PO & GR (Goods Receipt)
- Accounts Payable Process - Error rectification & Processing Invoices up for payment
- Responded to all client and vendor inquiries
- Maintaining files and documenting them thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Prioritize invoices according to cash discount potential and payment terms
- Supervising and Training of new Recruits
- Established and directed successful programs focused on accuracy and timely disbursement of payments.
- Effectively communicated with clients about payment needs and kept updated, maintaining detailed and accurate ledgers.
Analyst
Sutherland Global Services (Client - USA Life & Health Insurance Sector.)
Cochin, India
04.2016 - 02.2017
- Resubmitted claims after editing or denial to achieve financial targets and reduce outstanding debt.
- Analysis of different types of Insurance claims like Unidentified Death Claims, Long Term and Short Term Disability claims.
- Document verification
- Provide customer service support for existing accounts.
- Verify and processing claims up for payment.
- Posted payments to accounts and maintained records.
- Verified client information by analyzing existing evidence on file.
Accounts Assistant
Telecommunications Consultants India Limited
Riyadh, Kingdom Of Saudi Arabia
06.2012 - 06.2015
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
- Assisting the seniors in preparation Of Balance Sheets and quarterly audits
- Bookkeeping, Payroll Processing, Ledger Reconciliations & Tax Calculations.
- Materials Reconciliation, Store Management & Inventory Audit
- Purchase and Sales Reconciliation, GR - IR Verification
- Accounts Receivable Process - Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Accounts Payable Process - Supplier and Contractor Account Reconciliations and Payments
- Ensuring the fund management during month closures.
- Cash Management and Bank Transactions along with other Banking activities.
Education
Bachelor of Commerce - Commerce
St. Alberts College
Cochin 04.2009 - 05.2012
Master of Commerce - Commerce
Indira Gandhi National Open University
Cochin 07.2017 - Current
Skills
Computer proficiency
undefinedInterests
Movies
Fishing
Travelling
Software
MS Office
FOCUS Accounting Software
SAP
Tally
Timeline
Accounts Executive
NMC Healthcare
07.2019 - Current
Accountant
Holiday Group UAE
07.2018 - 07.2019
Master of Commerce - Commerce
Indira Gandhi National Open University
07.2017 - Current
Senior Executive
Conduent (Xerox Business Services) (Client-Cardinal Health, USA)
03.2017 - 05.2018
Analyst
Sutherland Global Services (Client - USA Life & Health Insurance Sector.)
04.2016 - 02.2017
Accounts Assistant
Telecommunications Consultants India Limited
06.2012 - 06.2015
Bachelor of Commerce - Commerce
St. Alberts College
04.2009 - 05.2012
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