W O R K E X P E R I E N C E

ACCOUNTANT

Al Jalila Children's Specialty Hospital

Jan 2014 - Present

Dubai

• Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.

• Resolve account payable and receivable issues or queries.

• preparation of monthly/yearly closings

• Posting and processing journal entries to ensure all business transactions are recorded

• Updating accounts receivable and issue invoices

• Updating accounts payable and perform reconciliations.

• Preparation Outstanding statements and sending to insurance customers for payment follow-up.

• Preparing monthly AR ageing report and ECL statements.

• Vat accounting and preparing Quarterly Vat Schedules. ACCOUNTANT

Al Zahra (Pvt) Hospital Dubai

Jan 2017 - Dec 2019

Dubai

• Handled Fixed Asset Entries for Acquisitions, depreciation and Disposals periodically.

• Handled Inventory Accounting management & Subsequent Controls with Periodic Stock takes and recon.

• Handled Petty Cash & Subsequent Expense Entries.

• Handled Head Cashiers Role for relieving on vacations and emergency leaves.

• Prepares monthly AR Ageing report and preparing ECL statement.

• Handling AR and Liaising with insurance & Corporate Customers for reimbursements.

• Monthly preparation of Provision for Doubtful debts and Volume Discount as per the contract and processing subsequent payment.

• Statement of Accounts Reconciliation and subsequent sign off periodically.

• Handling quarterly External Audits.

• Vat accounting and making Vat schedules and quarterly Vat return filing.

ACCOUNTANT

Universal Hospital LLC

Jul 2014 - Dec 2016

Abu Dhabi

• Preparation of Monthly Salary Reports, Leave Salary & Settlement Reports of the Staff & Filling of all such records related to Staff.

• Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.

• Pass Periodical adjustment Journal Entries monthly.

• Prepare Payment voucher Receipt Voucher, Journal voucher, credit note, debit note.

• Monthly preparation of reconciliation statements (Inter Company, bank reconciliation, debtors and creditors).

• Systematic filing of supporting documents.

• Prepares payments by verifying documentation, and requesting disbursements.

E D U C A T I O N

2014

BACHELOR OF COMMERCE

Calicut University, Kerala

SKILLS

General Ledger

MS Office

Tally

Oracle

Accounts payable

Collection

MS Excel

Hospital - Accounts

receivables

Sage

RHIS

Accounts receivable

Financial reporting

MUHAMMED

RIYAZ

Finance/Accounts

professional

C O N T A C T S

PHONE NUMBER

+971*********

EMAIL

adft5h@r.postjobfree.com

ADDRESS

Al Falah Street, Abu Dhabi, United

Arab Emirates

A B O U T M E

I am a finance/Accounts

professional with more than five

years’ experience in hospital sector

with wide variety of expertise in

financial accounting & revenue

Cycle management.

W E B S I T E S & S O C I A L

L I N K S

LINKEDIN

http://www.linkedin.com/in/muhamm

ed-riyaz/

L A N G U A G E S

English

Malayalam

Hindi

Tamil

D R I V I N G L I C E N S E

Driving license category

Valid UAE Driving License (No:

2274514)

P E R S O N A L D E T A I L S

Date of birth:

07/04/1993

Nationality:

Indian

Visa status:

Resident

Marital status:

Married

Contact this candidate