SIDDHARTH LAL
Al Ain City,UNITED ARAB EMIRATES
Summary
Results-driven Senior Accountant with an overall 12 years of working
experience in Income Audit and Receivables. Experienced in financial
statement review, auditing, and reporting. Well-versed in producing
reports, evaluating department operations, and handling month-end
and year-end closings. Meticulous, conscientious, and methodical in
approach. Skilled in working under pressure and adapting to new
situations and challenges to best enhance the organizational brand.
Overview
12
12
years of professional experience
Work History
Senior Accountant - Accounts Receivable
Global Corp Group
Al Ain Dubai , UAE
08.2023 - Current
- Manage and oversee the accounts receivable process for aggregators such as Talabat, Noon, Deliveroo, etc.
- Monitor and track incoming payments from aggregators, ensuring all invoices are paid on time.
- Follow up on outstanding payments and resolve any discrepancies with the aggregators.
- Handle credit card disputes and facilitate communication between the company and the aggregators to resolve any issues.
- Reconcile aggregator transactions with the company's ledger to ensure accurate and up-to-date financial records.
- Maintain the master data for aggregators, including setting up new accounts, updating contact information, and inputting payment details.
- Work closely with the accounting team to ensure that the accounts reflect the correct balances and that financial statements are accurate.
- Prepare reports on accounts receivable for management review and provide insights into cash flow and outstanding receivables.
- Develop and implement processes to streamline accounts receivable management and improve efficiency.
- Stay up to date on industry trends and changes in aggregator payment processes to ensure compliance and best practices are followed.
CLUSTER AR SUPERVISOR (Pre-Opening)
ADDRESS HOTEL FUJAIRAH and PALACE HOTEL FUJAIRAH
FUJAIRAH, UNITED ARAB EMIRATES
12.2021 - 08.2023
- Reported KPIs to department heads for management of positive cash flow, adjusting credit risk policies and procedures accordingly
- Managed activities of accounts receivable and credit control functions, ensuring timely collection of outstanding amounts and maintenance of outstanding debts within 30 Days
- Monitored accounts for signs of fraud and non-payment issues for swift resolution
- Collected data and performed trend and variance analysis to mitigate risk arising from bad debt
- Maintained full knowledge of current regulatory environment and made proactive adjustments to meet changing requirements
- Obtained and reviewed credit reports, credit references, credit insurance and financial statements to establish credit limits for new accounts
- Investigated and evaluated customers for credit worthiness and potential risk factors
- Streamlined automated reports to processes for early identification of potential credit system and monitoring problems
- Stayed current on processes and procedures to offer relevant assistance.
- Managed store opening and closing, taking key holder responsibilities seriously to uphold robust security.
INCOME AUDITOR
ADDRESS BEACH RESORT FUJAIRAH
UNITED ARAB EMIRATES
12.2021 - 04.2022
OPERATION EXECUTIVE
BULKY MART LLC
GHAZAIBAD
11.2020 - 11.2021
INCOME AUDITOR & ACCOUNTS RECEIVABLES SUPERVISOR
RODA LINKS AL NASR HOTEL
DUBAI
01.2019 - 10.2020
GENERAL CASHIER & NIGHT AUDITOR
GRAND EXCELSIOR HOTEL
BUR DUBAI
05.2017 - 12.2018
ACCOUNTANT & STORE MANAGER
MICROMAX INFORMATICS LTD
DELHI
01.2016 - 02.2017
ACCOUNTS OPERATION EXECUTIVE
SHRI EVENTS GROUP
DELHI
07.2014 - 01.2016
ACCOUNTS ASSISTANT
G.K TECHNOCHEM PVT LTD
DELHI
08.2012 - 07.2014
Education
BACHELOR OF COMMERCE - ACCOUNTING
DELHI UNIVERSITY
FINANCIAL ANALYST CERTIFICATION COURSE - Finance
UDEMY
UAESkills
- Credit risk analysis
- Authorizations understanding
- Debt reporting
- Debt recovery
- Expertise in (MS Office, Microsoft ERP, ORACLE OPERA)
- Credit term negotiation
- Credit control procedures
- Policy application
- Credit limit reviews
- Credit reports
- Account reconciliation
- Audit coordination
- Closing processes
- Invoice preparation
- Month-end processes
- General ledger accounting
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Personal Information
Nationality: INDIAN
Languages
English
Fluent
Quote
The way to get started is to quit talking and begin doing.
Walt Disney
Timeline
Senior Accountant - Accounts Receivable
Global Corp Group
08.2023 - Current
CLUSTER AR SUPERVISOR (Pre-Opening)
ADDRESS HOTEL FUJAIRAH and PALACE HOTEL FUJAIRAH
12.2021 - 08.2023
INCOME AUDITOR
ADDRESS BEACH RESORT FUJAIRAH
12.2021 - 04.2022
OPERATION EXECUTIVE
BULKY MART LLC
11.2020 - 11.2021
INCOME AUDITOR & ACCOUNTS RECEIVABLES SUPERVISOR
RODA LINKS AL NASR HOTEL
01.2019 - 10.2020
GENERAL CASHIER & NIGHT AUDITOR
GRAND EXCELSIOR HOTEL
05.2017 - 12.2018
ACCOUNTANT & STORE MANAGER
MICROMAX INFORMATICS LTD
01.2016 - 02.2017
ACCOUNTS OPERATION EXECUTIVE
SHRI EVENTS GROUP
07.2014 - 01.2016
ACCOUNTS ASSISTANT
G.K TECHNOCHEM PVT LTD
08.2012 - 07.2014
BACHELOR OF COMMERCE - ACCOUNTING
DELHI UNIVERSITY
FINANCIAL ANALYST CERTIFICATION COURSE - Finance
UDEMY
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