Sijo Paul
Wakari,Dunedin
Summary
I am a finance professional with over 20 years of experience mainly in Medical Hospitals @ Abu Dhabi, UAE. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
21
21
years of professional experience
Work History
Senior Treasury Accountant
Cleveland Clinic Abu Dhabi
AUH, Abu Dhabi
08.2014 - 06.2023
- Reviewed and analyzed daily cash flow transactions to ensure accuracy.
- Prepared and monitored Cash , Credit card Cheque and Online ( E Pay ) collections and reconcile them with other treasury related activities.
- Developed financial models to support Debt Collections and Medical Insurance payments also non approved online payments to ensure all debts are cleared.
- Montly Auditing, Year end Auditing, Reports to Higher Management, Foreign Currency Dealings, Custodian of Vault and Daily confirmation of Same.
- Performed detailed research into foreign exchange rates for hedging purposes.
Senior Billing And Cashier
Gulf Diagnostic Center Abu Dhabi
AUH, Abu Dhabi
12.2006 - 06.2014
- Greeted customers and answered any questions they had about the medical insurance, Corporate discounts and services.
- Verified that customers were of legal holding valid insurance cards and acceptance of them while confirming the coveragesage to purchase.
- Operated cash register efficiently and accurately, processed payments by cash, check, credit card, gift card or automatic debit.
- Refunds, Aggregate the Insurance submissions and reconciliation.
- Collecting various payments related with insurance and self pay patients.
- End of day submissions and reports to higher management.
- Preparing and confirming the Cash balances and Bank Deposits.
Accountant Assistant
Ayyob & Co.
Tamilnadu, India, Karoor
03.2003 - 09.2006
- Assisted in the preparation of financial statements, reports and records.
- Maintained accounting ledgers by verifying and posting account transactions.
- Processed invoices and reconciled accounts payable transactions.
- Pay Rolls , Transfering balances between sub and main Offices.
- Custodian of main Vault.
- Ensuring the delivery notes and GVR.
- Engaged of daily payables to the labour's.
Assistant Accountant
Tax Study Center
Kerala, Chalakudy
01.2002 - 02.2003
- Assisted in preparation of monthly financial statements and management accounts.
- Verified accuracy of invoices and other accounting documents or records.
- Managed daily banking transactions, including deposits, withdrawals, and transfers.
- Tax Study and verifications.
Education
Post Gratuate Diploma In Computer Science - Computer And Information Sciences
IHRD
Kerala03-2003
B.Com - Accounting
Mahatma Ghandi University
Kerala09-2001
Skills
- Year-End Close
- Cash Management
- Debt Management
- General Ledger
Timeline
Senior Treasury Accountant
Cleveland Clinic Abu Dhabi
08.2014 - 06.2023
Senior Billing And Cashier
Gulf Diagnostic Center Abu Dhabi
12.2006 - 06.2014
Accountant Assistant
Ayyob & Co.
03.2003 - 09.2006
Assistant Accountant
Tax Study Center
01.2002 - 02.2003
Post Gratuate Diploma In Computer Science - Computer And Information Sciences
IHRD
B.Com - Accounting
Mahatma Ghandi University