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Abdullah Mounir, Receivable Accountant

Abdullah Mounir

Receivable Accountant·Continental Investment LMD LLC

Kuwait

Bachelor's degree, Accounting

Work experience

Total years of experience: 11 years, 8 months

Receivable Accountant

June 2024 - Present

Continental Investment LMD LLC

Dubai, United Arab Emirates

June 2024 - Present

● Developed and managed an Excel file tracking all project units, client details, and payment plans, including booking fees, down payments, and installment schedules.
● Created a comprehensive system for monitoring client payments, dues, and upcoming payments, facilitating accurate cash flow management.
● Prepared a detailed tracking file for client and vendor cheques, accurately reflecting cash inflows and outflows to enhance cash flow analysis.
● Assisted in payment allocation for all units, determining payments received in the escrow account, and coordinating with the bank to send allocation details.
● Generated reports for the collections department, including Statements of Account (SOA) and aging reports, detailing outstanding amounts and associated RERA charges.
● Ensured compliance with relevant regulations and company policies regarding financial transactions and client accounts.

Company industry:
Real Estate
Job role:
Accounting and Auditing

General Accountant

September 2022 - June 2024

Al Bait Al Aalamy Alum. & Glass Cont. LLC

Dubai, United Arab Emirates

September 2022 - June 2024

● Generate financial reports and statements for management review.
● Reconcile bank statements and other financial accounts.
● Prepared and submitted tax statements, ensuring compliance with tax regulations, and avoiding penalties.
● Managed payroll, petty cash, and reconciling financial records, maintaining accurate financial records, and ensuring smooth operations.
● Collaborate with auditors during audit process.
● Managed accounts chart in ERP system to reach accurate data to prepare financial statements, ensuring timely and accurate reporting.
● Generate and issue customer invoices for goods or services provided.
● Monitor and record incoming payments from customers.
● Follow up on outstanding invoices and communicate with customers regarding payment status.
● Reconcile customer accounts and resolve any discrepancies.
● Prepare regular reports on accounts receivable aging and collections.
● Review and verify invoices received from vendors or suppliers.
● Process and record invoices into the accounting system.
● Prepare and execute payments to vendors in a timely manner.
● Reconcile vendor statements and resolve any billing issues or discrepancies.
● Maintain accurate and up-to-date records of accounts payable transactions.
● Created and managed an Access file for cash and credit purchases, including queries and reports for management,
● Create, developed, and maintained automated Excel sheets for construction contracts, ensuring accurate recordkeeping for payments, receipts, and tax invoices.
● Improving data management and decision-making.
● Managed accounts chart in ERP system to reach accurate data to prepare financial statements, ensuring timely and accurate reporting.
● Prepared and submitted tax statements, ensuring compliance with tax regulations, and avoiding penalties.
● Managed payroll, petty cash, and reconciling financial records, maintaining accurate financial records, and ensuring smooth operations.

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Restaurant Manager

March 2022 - September 2022

Sketch Restaurant- Arab International University

Dara, Syria

March 2022 - September 2022

• Efficiently manage restaurant operations, overseeing coordination among kitchen, bar, and staff to ensure seamless teamwork.
● Ensure strict compliance with health and safety protocols to maintain a safe and hygienic environment for staff and customers.
● Maintain accurate and detailed records of income and expenses to ensure effective financial management.
● Monitor food preparation to ensure adherence to recipe specifications and quantity standards to reach the best cost control with high income with increasing for quality of the meals.
● Proactively work towards achieving business and profit objectives through strategic planning and execution.
● Promptly address customer inquiries and complaints, providing excellent customer service to ensure customer satisfaction.
● Effectively handle employee conflicts or complaints, employing conflict resolution skills to maintain a harmonious work environment.

Company industry:
Catering, Food Service, & Restaurant
Job role:
Hospitality and Tourism

General Accountant

March 2020 - September 2022

Tasharok Society

Damascus, Syria

March 2020 - September 2022

● Prepared journal entries, ledgers, and income statements, ensuring accurate and timely financial reporting.
● Created an automated financial system using Microsoft Excel, increasing productivity, and reducing manual errors.
● Designed and implemented an automated administrative system using Microsoft Access, improving data management and reporting.
● Exported reports to internal and external stakeholders, including the Board of Directors and the World Health Organization (WHO), demonstrating excellent communication and reporting skills.
● Developed internal administrative procedures to streamline workflow and improve efficiency.
● Managed data entry and generated administrative reports, ensuring data accuracy and integrity.

Company industry:
Accounting
Job role:
Accounting and Auditing

Payroll Accountant

January 2021 - February 2022

The Global Norm

Damascus, Syria

January 2021 - February 2022

● Prepared and processed payroll for employees in compliance with the company's policies and applicable laws, ensuring accurate and timely payment of salaries.
● Managed payroll processing activities, verifying wages, and deductions, and reconciling payroll records for accuracy and completeness.
● Generated and presented salary reports to managers, providing insights and analysis of payroll data for decision-making.
● Maintained confidential payroll records in compliance with company policies and data protection regulations.
● Collaborated with cross-functional teams to ensure smooth payroll processing and invoicing processes.
● Assisted in ad-hoc Payroll reporting and analysis to support financial decision-making processes.

Company industry:
Human Resources Outsourcing
Job role:
Accounting and Auditing

Cost Accountant

October 2019 - December 2020

Tea Cup Restaurant and Cafè

Damascus, Syria

October 2019 - December 2020

● Designed and maintained a comprehensive cost accounting system, including documents and records, to accurately track and analyze costs.
● Analysed collected data and maintained detailed records of the results, providing valuable insights for financial analysis.
● Analysed manufacturing costs and prepared regular reports comparing standard costs to actual costs, identifying standard costs to actual costs, identifying cost variances, and recommending corrective actions.
● Provided management with reports that specified and compared factors affecting product/service prices and profitability, aiding in pricing and strategic decision-making.
● Conducted physical inventories and monitored the cycle count program to ensure accurate inventory valuation and control.

Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Cashier

November 2018 - September 2019

Tea cup Restaurant and Cafè

Damascus, Syria

November 2018 - September 2019

Responsible of receiving and returning money to customers and creditors.
Buying merchandise from suppliers.

Company industry:
Catering, Food Service, & Restaurant
Job role:
Sales

Data Entry Officer

July 2017 - October 2018

Municipality of Western Dummer

Damascus, Syria

July 2017 - October 2018

Responsible of data operations like archiving and entering.

Respond to customer queries and solve their problem by finding the right procedure to their situation.

Company industry:
1350
Job role:
Customer Service and Call Center

Assistant Accountant

November 2015 - May 2017

AM Company

Damascus, Syria

November 2015 - May 2017

Responsible of making journal entries and ledger.
Collecting and returning cash from customers.

Company industry:
Industrial Production
Job role:
Accounting and Auditing

Cashier And Salesperson

August 2014 - September 2015

Makhbazna Bakery

Damascus, Syria

August 2014 - September 2015

Responsible of selling buying and distributing of goods.
Collecting and returning cash from customers.
Greeted customers and made them happy.

Company industry:
1398
Job role:
Sales

Education

Damascus University

August 2022

August 2022

Bachelor's degree, Accounting

Syria

GPA (percentage): 69.9%

GPA (percentage): 69.9%

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Skills

Team Development
Expert
Team Development
Expert
Teamwork
Expert
Teamwork
Expert
Time Management
Expert
Time Management
Expert
Multitasking
Expert
Multitasking
Expert
Leadership
Expert
Leadership
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Microsoft Access
Expert
Microsoft Access
Expert
Communication
Expert
Communication
Expert
Team development
Expert
Team development
Expert
Team Management
Expert
Team Management
Expert
Leadership
Expert
Leadership
Expert
monthly closing
Expert
monthly closing
Expert
payroll
Expert
payroll
Expert
Payments
Expert
Payments
Expert
Reconciliation
Expert
Reconciliation
Expert
Teamwork
Expert
Teamwork
Expert
Accounting
Expert
Accounting
Expert
Purchasing
Intermediate
Purchasing
Intermediate
Petty Cash
Intermediate
Petty Cash
Intermediate
Marketing
Intermediate
Marketing
Intermediate

Social profiles

Personal Website
Personal Website

URL removed due to policy violation. Please contact support for further information.

Languages

Arabic
Native Speaker
English
Intermediate

Memberships

Tasharok Society

Member of board of directors.

March 2020

Syrian Adventurer

Member of board of directors.

September 2019

Training and Certifications

Certifications
Advanced Microsoft Access
Jun 2020
International computer driving licence (ICDL)
Jan 2019
Excel Advanced
Dec 2018
Intermediate Accounting
Sep 2017
Accounting softwares
Aug 2017

Training
Certified Management Accountant
Ousus
Mar 2021
Project Management Professional (PMP)
Syrian Trust for Development
Jan 2018

Hobbies

  • Football
    I won 3 times streak the best defender at Sports Lovers Championship.