Summary of Career
1. Finance Manager
2. Senior accountant manager
3. Payroll accountant
4. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
5. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
6. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
7. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
8. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
9. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
10. Cash Reconciliation and Ledger Maintenance • Liaise with the banks on operational queries from internal teams • Liaise with the legal department on required document queries by the bank or regulatory authorities • Reconciliation of Accounts receivable on a weekly/monthly basis • Monitoring of the satellite office balances • Able to respond to internal client inquiries and maintain the accounts receivable records • Manage the overall AR process for all entities, including cash collection/AR fo
Experience as Senior accountant manager
Alfaraa General Contracting Co LLC
01 January 2018
23 August 2023
Post: Sr. Accountant, Period: 04/2018 To August 2023
Preparing of Daily Sales Report / Cash position reports for reporting line review.
• Handling & maintaining of petty cash expenses / voucher for Branch & office
Recording daily sales Restaurant & Sales Store on the system and following up
on debtors and customers
Preparing Provision for Staff Gratuity & Book in System
Preparing Provision for Staff Leave & Book in System
Preparing Prepaid Staff Health Insurance & Book in System
Preparing Prepaid Staff Visa Cost & Book in System
Preparing Prepaid All Rent & Car & Book in System
Preparing all Chq For Rent & Amortisation Expenses & Book in System
Preparing all Depreciation & Book in System
Recording ALL Tax Invoices For Sales Commission (Zomato&Talabat&Deliveroo&
NOON ADCB Merchant& VISA Machine)
Bank Reconciliation Monthly.
&chief accountant for Payroll & Preparing a monthly employee salary report &
Preparing report Staff
Deduction order food & Preparing report Traffic Fine
Staff accounts checking & reconciliation and compilation of staff account for the
monthly payroll sheet and end of service benefits.
Follow up the Staff account and cash advances and record them on the system
Monthly Statement for Utility bills (ADDC / ADNOC /Salik /Darb/ ETISALAT).
& Payment &Download all invoices and record them on the system.
•Reconciliation of Accounts receivable on a weekly/monthly basis
follow up on customers and debtors in the store and ma
Bachelor 01 January 2012
Bachelor of Business Administration and Accountant from University of Damascus Syria. Holder of Certificate of the International Computer Driving ICDL