Accounts receivable manager

1. INFO
Name
Jabir Sadiq
JABIR SADIQ
MANAGER-ACCOUNTS RECEIVABLE
WORK EXPERIENCE
July 2020- Present
Manager-Accounts receivable| Dubai, UAE
Address
Room No: 1702
Escape Tower
Business Bay
Dubai,UAE.
Email
lulujaby@gmail.com
Phone
+971-52-323-0189
SOCIAL
Linkedin
linkedin.com/jabirsadiq
REFERENCES
Paul Koukkara
Assistant Finance manager
+971 55 166 7212
A to Z Services is a premier customer-oriented facility management and
cleaning services provider. Established in 1978 A to Z Services now covers
the Middle East Region with headquarters in Lebanon and offices in UAE,
Qatar, and Iraq.
Assigning tasks to the accounts receivable team in agreement with the
accounting department’s goals
Overseeing timely collection of payments
Conduct negotiations with debtors to fix terms and conditions for
payment of receivables
Monitoring invoicing procedures
Performing credit checks
Interacting with customers in non-payment cases
Creating and keeping records of invoices٫ bills٫ and deposits
Forecasting monthly٫ quarterly and annual results and creating reports
on them
Ensuring that all accounts receivable procedures are in compliance
with legal regulations
Providing support to Accounts Receivable Clerks on their daily tasks
Overseeing that accounts receivable team performs in agreement with
accounting principles
Analyzing aged receivables and statement of accounts.
Passing all Closing Journal entries relates to receivables, Banks
and cash.
Maintain regular contact with clients to ensure proper management of
debt Conduct business operations in compliance with standard
policies and regulations
Maintain proper records of client accounts and purchasing activities
Conduct monthly reconciliation of debtors ledger accounts
Commence legal action against debtors in event of halted payment
Propose irrecoverable debts to be written off or they may employ
strategies to recover receivables in cases of debtor bankruptcy
Monitoring sales cash depositing into the bank on a daily
basis
Bounced Cheque’s clarification follow ups
Fund flow reports to Management.
Monthly Sales report preparation and channel wise comparison
Checking the monthly,quarterly and yearly contract to make sure all
the client are following the agreed terms and conditions
Approving Ontime treatment services and also the monthly,quarterly
and yearly contracts
Training new team members
Attending Meeting with client when required
Holder of UAE Driving License
Valid up to 15th Aug 2022
Responsibilities:
Atoz Services llc

2. Notions Group Of Companies
Senior Credit Controller | Dubai, UAE
Notions Group - the creators of Dubai's original guilt-free chocolate treat,
Chocodate™ is an innovative and regionally recognized Dubai-based group
of companies that specializes in the manufacturing, local and regional
distribution, global export and marketing of a diverse range of unique
savory snacks and confectionary items.
Assist customers in setting up a credit control system that allows for
periodic debt repayment.
Conduct negotiations with debtors to fix terms and conditions for
payment of receivables
Analyzing aged receivables and statement of accounts.
Passing all Journal entries relates to receivables, Banks and cash.
Contact debtors through calls, emails or letters to notify them of
outstanding invoices
Maintain regular contact with clients to ensure proper management
of debt Conduct business operations in compliance with
standard policies and regulations
Maintain proper records of client accounts and purchasing activities
Conduct monthly reconciliation of debtors ledger accounts
Proper recommendations and advice on queries regarding accounts
receivable
Commence legal action against debtors in event of halted payment
Propose irrecoverable debts to be written off or they may employ
strategies to recover receivables in cases of debtor bankruptcy
Oversee the forwarding of monthly statements to clients to keep them
updated on debt collection activities Performs other related duties as
assigned
Monitoring sales cash depositing into the bank on a daily
basis
Bounced Cheque’s clarification follow ups
Fund flow reports to Management.
Fund transferring to inter companies against the purchases.
Prepare and verify daily/monthly reports.
Scientific General Trading
Senior Accountant | Dubai, UAE
Scientific Co. LLC is a general trading company that started its activities in
February 2004 specializing in the Car building industry, which consist of
making conversions on all type of vehicles making them to ambulances
according to the set standards in the GCC region and worldwide.
Responsibilities:
Responsible for accounting transaction, bank, cash & customer
statement reconciliation.
Maintaining and managing company’s expense records.Petty cash
payments handling.
Generate weekly & monthly aging reports.
Bounced Cheque’s clarification follow ups.Respond to all vendor
inquiries.
Protect organization’s value by keeping information confidential.
Actively review and advise on financial/accounting processes.
Assist with other projects as needed.
Participating in preparation of the financial statement. Customer’s
outstanding collection follow up with sales co-coordinator/
Customers.
Key Accounts statements preparations and collections follow up
with sales & Finance staff every month.
Sales cash depositing into the bank on daily basis.
Perform any necessary account reconciliation to
maintain records.
Maintaining and managing company’s expense records.
Prepare customer's statements, bills and invoices.
June 2017 July 2020
Dec 2016-May 17
Responsibilities
Date of Birth
11th Dec 1989
Passport Details:
Passport no: M1988821
Visa Status: Employment

3. Dec2013 -July 2016 EXL Services
Senior Credit Controller | Bengalore, India
EXL Service is a leading finance related service company. EXL offers
insurance, banking, financial services, utilities, transportation and
logistics services.[2] The company is headquartered in NEW YORK City
with more than 27,000 professionals in locations throughout the United
States, Europe, Asia, Latin America and South Africa
Responsibilities:
Posting of Cash/Cheques to Customer Accounts.
Generating Sales Invoice.
Passing all Related entries into the system
Generating Ageing Analysis (Unpaid Invoices) from
Customers.
Applying Credit Memo/Notes to Customers.
Preparing Bank Deposits.
Updating Cheque Dishonour cases.
Maintaining log for Customer Cheques.
Providing Reports to Operations Department.
Customers call and email handling.
EDUCATION
MBA-Finance | Oxford College of engineering, Bangalore
Diploma | Indian and Foreign accounting ( DIFA ) – For international accounting.
B.Com| WMO College Wayanad
SKILLS & EXPERTISE
Advanced MS Excel- Excellent
Microsoft Dynamics NAV
Oracle JDE Edwards
Odoo
RMP Data Tool, Kofax
Quickbooks.
Tally ERP and Tally9
Passport Asset Sute 6.
LANGUAGES KNOWN
English
Arabic
Malayalam
Tamil
DECLARATION
I hereby declare that all the above informations are correct as per my knowledge
Jabir Sadiq