Summary
Overview
Work history
Education
Skills
Languages
Affiliations
Timeline
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Manu M

Manu M

Dubai,United Arab Emirates

Summary

Experienced professional with a strong background in bookkeeping and financial reporting. Demonstrates expertise in data entry speed, account adjustment mastery, and debtor chasing. Proficient in ERP systems, accounts receivable metrics, and credit control knowledge. Adept at invoice processing, customer relations, and client service improvement. Skilled in MS Excel VLOOKUPS, bank deposit handling, cash allocation, bill preparing, audit preparation, journal entry preparation, bank account reconciliation, reconciliation, payroll processing, account reconciliation, and VAT knowledge. Career goal includes leveraging extensive skills to enhance financial operations and drive organisational success.

Overview

17
17
years of professional experience
5
5
years of post-secondary education

Work history

Accounts receivable accountant

WAFI Group
Dubai, UAE
06.2012 - Current
  • Ensured accurate financial records by meticulously managing accounts receivable.
  • · Adding cash, NI, Amex, city ledger, and bank transfer collection details to the certified sales report and publishing them all in Oracle.
  • Maintained customer satisfaction with prompt and professional communication regarding their account queries.
  • · Reconcile all control accounts and keep up with the general ledger. Examine the ledger accounts periodically.
  • Preparing the AR Aging and resolving all customer accounts
  • · Submit journal entries for corrections, repeating entries, and allocation JVs in Oracle.
  • · Delivering accurate monthly reports together with accompanying documentation to the financial controller on schedule.
  • Prepared monthly reports, contributing to an efficient financial management system.
  • · Helping to close the books of accounts each month and meeting the requirements for the annual audit, making sure that the auditors have verified all the information.
  • · Skilled in income audits, revenue report provision to management, and revenue stream reconciliation with reports.
  • Fostered positive relationships with debtors; resulted in timely payments and reduced outstanding debts.
  • Reviewed credit applications for risk evaluation and mitigation strategies implementation.
  • Improved internal control systems with regular audits of receivables entries and adjustments.
  • Managed credit control procedures effectively, reducing the incidence of bad debts significantly.
  • Reviewed and completed customer refunds and adjustments with high degree of accuracy.
  • Addressed billing enquiries to correct errors and answer questions.
  • Reconciled general ledger accounts with 100% accuracy.
  • Followed up on past due accounts to collect outstanding balances.

Cashier

WAFI Group
Dubai, UAE
08.2008 - 05.2012
  • Handled high volumes of transactions during holiday seasons efficiently.
  • Processed payments swiftly for improved customer experience.
  • Kept up-to-date with store promotions to provide accurate information to customers.
  • Took initiative in restocking shelves during downtime, enhancing product availability.
  • · Working directly at the cash sales counter with the cash customer.
  • · Daily sales cash collection and counting from sales counters.
  • · Proficient at calculating prices using cash registers, scanners, and calculators
  • · Dealing directly with the cash customer in cash sales counter.
  • · Collecting cash and issuing Delivery Order to customers.
  • · Overseeing the collected cash & bank deposits.

Education

Bachelor of Commerce - Accounts

Kerala University,
India
03.2000 - 03.2003

High School Diploma - Accounts

Pre-Degree
India
03.1998 - 03.2000

Skills

  • Data entry speed
  • Bookkeeping expertise
  • Knowledge of erp systems
  • Account adjustment mastery
  • Debtor chasing
  • Client service improvement
  • Accounts receivable metrics
  • Accounts receivable software
  • Credit control knowledge
  • Invoice processing
  • Customer relations
  • Financial reporting
  • Bank deposit handling
  • MS Excel VLOOKUPS
  • Cash allocation
  • Bill preparing
  • Audit preparation
  • Journal entry preparation
  • Bank account reconciliation
  • Reconciliation
  • Payroll processing
  • Account reconciliation
  • VAT knowledge

Languages

English
Fluent
Hindi
Fluent
Malayalam
Native

Affiliations

  • Reading books
  • Playing cricket

Timeline

Accounts receivable accountant

WAFI Group
06.2012 - Current

Cashier

WAFI Group
08.2008 - 05.2012

Bachelor of Commerce - Accounts

Kerala University,
03.2000 - 03.2003

High School Diploma - Accounts

Pre-Degree
03.1998 - 03.2000

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Manu M