Mohamed Fazeen Saheethu
Abu Dhabi
Summary
Detail-oriented financial professional with strengths in cash management, reporting, and fraud prevention. Manages banking relationships and oversees cash account reconciliations to ensure accuracy and resolve discrepancies. Delivers comprehensive financial reports, providing insights that inform senior management decision-making.
Overview
15
15
years of professional experience
5
5
years of post-secondary education
Work History
Senior Cash Management Team Lead-AUH & ADH Region
Al Dhafra Hospitals
Abu Dhabi
07.2024 - Current
- Monitor daily cash flow and ensure sufficient liquidity to meet operational needs.
- Develop and implement cash management strategies to optimize cash utilization.
- Manage relationships with banks and financial institutions for efficient banking services.
- Oversee the reconciliation of cash accounts and resolve discrepancies.
- Prepare financial reports related to cash management and present findings to senior management.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with other departments to align cash management practices with business objectives.
- Managing team of 6 cash management officers.
- Fraud detection and prevention.
- Ensuring all transactions related to cash is being done accurately in oracle fusion.
- Monthly management reports - Oracle Fusion.
- Monthly check on all credit card transactions & Credit card reconciliations.
Senior Credit Controller - ADH Region
Al Dhafra Hospitals
Abu Dhabi
11.2022 - 06.2024
- Relevant system setup , analysis and reporting.
- Contacting debtors by phone or conduct face to face interactions to identify reasons for non- payments.
- Establisment, developing and maintaining sound working relationship with customers.
- Dealing with various companies regarding the payments & guarantee of payment letters (GOP) for the services provided.
- Payments monitoring against debtor's invoices issued.
- Invoice control
- Assisting external auditor during yearly audit.
- Weekly analysis of self-pay reports from Al Dhafra Hospitals (6 facilities)
- Monthly statements in accordance with department requirements.
- Monthly bad debts analysis and establishing mode of payment recover.
- Reposrting og reconciliation to higher management for further reports.
- Assisting line manager with monthly KPI.
Accounts Receivable Specialist
Al Dhafra Hospitals
Abu Dhabi
01.2019 - 10.2022
- Monthly statements in accordance with department policy.
- Monthly bad debts analysis & establishing mode of payment recover.
- Submission of unpaid invoices to legal department for further actions.
- Managing all receivables.
- Reporting monthly Trail balance to the higher management.
- Excellent knowledge in Cerner & Revenue Cycle.
- Knowledge of claim processing and related charges.
- Monthly cash & credit card reconciliation.
- Reporting of reconciliation to higher management for further reports.
- Assisting line manager with monthly KPI.
- Quality control of ABM (Activity based Mandate) program in accordance to Health authority rules and regulations.
- Supervising MVA (Motor Vehicle Accident) invoices.
- Assisting & providing training to other department staff when required.
- Maintaining POS machines for AL Dhafra Hospitals.
- Petty cash handling.
- Day to Day cash handling & forwarding for deposits via transguard.
Receivables Officer - Finance
Al Dhafra Hospitals
Abu Dhabi
08.2017 - 12.2018
- Generating and sending out invoices to clients.
- Allocating following up, and collecting payments.
- Maintaining up-to-date billing systems and carrying out billing duties.
- Performing account reconciliations and monitoring customer account details.
- Researching and resolving payment discrepancies.
- Reveiwing account status and generating age analysis report.
- Ensuring compliance with the company's procedure.
- Investigating and solving customer complaints and quries.
- Processing account and company adjustments.
- Developing or following an established recovery system.
- Assisting with month-end closing and preparing monthly metrics and statistics.
- Supervising and keeping track of trust accounts, payment reversals, and write-offs.
Finance Assistant
Al Dhafra Hospitals
Abu Dhabi
01.2016 - 07.2017
- Processing payments, invoices and financial records.
- Entering data into databases and accounting software.
- Assisting the finance manager and senior accountants with their duties.
- Preparing financial statements and reports using accounting principles and techniques.
- Carrying out clerical and administrative tasks.
Senior Insurance Coordinator
Al Dhafra Hospitals
Abu Dhabi
12.2014 - 12.2015
- Supervising team of 3 insurance coordinators
- Ensuring account records of patient insurance accounts & payments
- Insurance companies and other relevant providers for patient’s insurance approvals.
- Answer billing and insurance quries.
- Ensure all regulations and procedures are followed.
- Organize and update new insurance policy as per card policy holder.
- Daily staff meeting & ensuring staff performance.
- Managing duty Rota
Insurance Coordinator
Al Dhafra Hospitals
Abu Dhabi
11.2013 - 11.2014
- Maintain records of patient accounts, payments and refunds.
- Liase with insurance companies and other relevant providers for patient’s insurance approvals.
- Answer billing and insurance quries.
- Ensure all regulations and procedures are followed.
- Organize and update new insurance policy as per card policy holder.
Patient Access Representative
Al Dhafra Hospitals
12.2012 - 10.2013
- Collecting patient details.
- Preparing Admission and discharge documentations.
- Explaining policies and procedures.
- Handling patient queries, concern and complaints.
- Assisting patients with medical forms.
- Scheduling appointments.
- Answering billing inquries.
- Managing patient records.
- Explaining medical procedures and policies to patient.
Accounts Assistant
Royal Stars solid surfacing LLC
Ras AL Khaimah
06.2011 - 06.2012
- Moderated with follow up of pending payments with debtors. Maintained book of accounts up to date
- Reconciliation of bank statements with that of company books of accounts.
- Stock handling and supervision of stock being released from the store.
- Visited banks for depositing of cheque/cash.
Education
Master of Business Administration - Finance
Sikkim Manipal University
Abudhabi, UAE 06.2014 - 05.2016
Bachelors - Commerce
Madurai Kamaraj University
Ras Al Khaimah, UAE 09.2009 - 04.2012
Higher Secondary -
Asian International School
Abu DhabiSkills
- Cash management
- Financial reporting
- Regulatory compliance
- Fraud detection
- Team leadership
- Process improvement
- Conflict resolution
- Oracle Fusion
- Credit management
- Performance monitoring
- Training and development
- Team supervision
- Leadership skills
- Team building coordination
- Operational support
- Issue resolution
- Decisive decision-making
- Operational planning
- Task prioritising
- KPI management
- Quality control procedures
- Key Performance Indicator (KPI) management
- Goal setting expertise
- Invoicing
- Fraud prevention
- Financial analysis
- Revenue cycle management
- Invoice reconciliation
- Problem resolution
- Calm under pressure
- Active listening
- Leadership
- Team building
- Public speaking
- Analytical and critical thinking
- Deadline management
Languages
English
Advanced
C1
Arabic
Advanced
C1
Hindi
Intermediate
B1
Tamil
Intermediate
B1
Malayalam
Elementary
A2
Urdu
Intermediate
B1
Timeline
Senior Cash Management Team Lead-AUH & ADH Region
Al Dhafra Hospitals
07.2024 - Current
Senior Credit Controller - ADH Region
Al Dhafra Hospitals
11.2022 - 06.2024
Accounts Receivable Specialist
Al Dhafra Hospitals
01.2019 - 10.2022
Receivables Officer - Finance
Al Dhafra Hospitals
08.2017 - 12.2018
Finance Assistant
Al Dhafra Hospitals
01.2016 - 07.2017
Senior Insurance Coordinator
Al Dhafra Hospitals
12.2014 - 12.2015
Master of Business Administration - Finance
Sikkim Manipal University
06.2014 - 05.2016
Insurance Coordinator
Al Dhafra Hospitals
11.2013 - 11.2014
Patient Access Representative
Al Dhafra Hospitals
12.2012 - 10.2013
Accounts Assistant
Royal Stars solid surfacing LLC
06.2011 - 06.2012
Bachelors - Commerce
Madurai Kamaraj University
09.2009 - 04.2012
Higher Secondary -
Asian International School