Imran J.

Current Position: Senior Accountant –for Warranty Claims, Sales Incentives, Insurance Claims, and Other Claims

Tasks & Responsibilities:

• To record and reconcile all the revenues/liabilities receivables/payable from/to Ford Motor Co.
• Responsible for keeping track of all warranty claims in liaison with warranty dept. until the money is received from Ford.
• Analyzing the warranty register, point of sale transactions, answerbacks, and preparing the aging reports for the… عرض المزيد

Current Position: Senior Accountant –for Warranty Claims, Sales Incentives, Insurance Claims, and Other Claims

Tasks & Responsibilities:

• To record and reconcile all the revenues/liabilities receivables/payable from/to Ford Motor Co.
• Responsible for keeping track of all warranty claims in liaison with warranty dept. until the money is received from Ford.
• Analyzing the warranty register, point of sale transactions, answerbacks, and preparing the aging reports for the warranty.
• Acting as an arbitrator between IT dept. and service dept. to resolve the daily issues related to warranty claims.
• Support month-end and year-end closing processes.
• In cooperation with the Sales dept., revenue recording of Retail, Fleet, Internal, Contract Leasing, and Dealer Incentives on the sale of vehicles.
• A full command to keep track of each and every chassis for the incentives received from Ford in addition to monthly and quarterly bonuses at achieving the specific targets.
• Preparing the reconciliation for overall Spare Parts received from the manufacturer, preparing payments through promissory notes to transfer the money to Ford, and reconciling the invoices.
• Monitoring the Year-end physical count for New & Used Vehicles and the Parts, preparing reports for the different locations, and reconciling the count with system records.
• Preparing the aging reports and monthly provision schedules to record into the system
• To record & reconcile the Marine, Comprehensive, and Third-Party Motor Insurance claims received from the Insurance dept.
• Prepare cost analysis and allocation.
• To Communicate with the banks, and prepare commission reports for the salesmen for selling the vehicles through different financial channels.
• To secure all documents in a location where they will not get lost or misplaced in order to maintain confidentiality and can be retrieved easily as needed for review or action. عرض أقل

Position: Accountant for Banks and Treasury

Tasks & Responsibilities:
• Support the CFO in managing the treasury activities including monitoring the cash position and
effectively forecasting and managing monthly and annual cash flow.
• To prepare bank Reconciliation reports for the company's all banks and clear the outstanding with regional branches.
• To partner with the company’s auditors (both internal and external) to ensure that all transactions… عرض المزيد

Position: Accountant for Banks and Treasury

Tasks & Responsibilities:
• Support the CFO in managing the treasury activities including monitoring the cash position and
effectively forecasting and managing monthly and annual cash flow.
• To prepare bank Reconciliation reports for the company's all banks and clear the outstanding with regional branches.
• To partner with the company’s auditors (both internal and external) to ensure that all transactions having to do with treasury are recorded correctly and in accordance with laid down standards.
• To ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• To check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies. عرض أقل