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
Verbal & Written Communication
Reporting
Payroll Processing
Account reconciliation processes
Bookkeeping
Planning and Coordination
Inventory Management and Audit
Vendor management
Cash Handling
Accounts Payable Process
Interests
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