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DAVIDSON SOLOMON, Assistant Accountant

DAVIDSON SOLOMON

Assistant Accountant·AL BARRAK SHIPPING AGENCIES CO. LLC

United Arab Emirates

Bachelor's degree, Information Technology

Work experience

Total years of experience: 11 years, 1 months

Assistant Accountant

January 2019 - January 2026

AL BARRAK SHIPPING AGENCIES CO. LLC

Dubai, United Arab Emirates

January 2019 - January 2026

Cash & Financial Control: Managed daily cash handling, secure collections, bank
deposits, and monthly reconciliation of the office petty cash fund.

AR/AP Workflows: Handled end-to-end Accounts Receivable/Payable, generated
commercial invoices, credit notes, and verified supplier invoices against POs.

VAT & Audit Compliance: Executed strict VAT invoice verification per UAE FTA
regulations and prepared accurate monthly/quarterly VAT inputs/outputs.

Ledger Reconciliation: Performed comprehensive bank and credit card
reconciliations, assisting senior management with financial statements and annual
audits.

Systems Operations: Utilized advanced ERP/CRM systems (SAP, Oracle, Zoho,
QuickBooks) to post journal entries and track client billing milestones.

Admin Support: Supervised AR/AP operations, reviewed payroll documents,
authorized purchase requisitions, and maintained an organized filing archive.

Company industry:
Distribution, Supply Chain & Logistics

Teller / Cashier

January 2017 - January 2019

DUBAI CUSTOMS

Dubai, United Arab Emirates

January 2017 - January 2019

Transaction Processing: Processed high-volume payments for customs duties,
clearing fees, and fines via cash, card, and digital payment portals.

Cash & Ledger Reconciliation: Maintained and secured the assigned cash drawer
with 100% precision, reconciling physical collections against system logs daily.

Frontline Customer Service: Served as the main contact for clearing agents and
corporate clients, resolving payment inquiries and billing disputes professionally.

Reporting Compliance: Generated precise daily/weekly/monthly financial
summaries for the finance team following internal controls and anti-fraud policies.

Company industry:
Public Administration

Crew Member / Cashier

January 2015 - January 2017

SUBWAY

Dubai, United Arab Emirates

January 2015 - January 2017

POS Operations: Operated POS systems to accurately process cash, credit cards,
and mobile wallets while auditing the cash drawer every shift.

Shift Reconciliation: Prepared daily sales logs, financial summaries, and cash
deposit reports for store management.

Inventory & Admin Tracking: Monitored stock levels, reported waste data, and
cross-referenced delivery receipts against supplier invoices.

Customer Relations: Delivered efficient frontline customer service, resolved billing
complaints professionally, and maintained counter compliance with health
standards.

Company industry:
Catering, Food Service, & Restaurant

Education

University of the East

January 2010

January 2010

Bachelor's degree, Information Technology

Philippines

Notre Dame of Greater Manila

May 2006

May 2006

High school or equivalent, N/A

Philippines

Skills

ACCOUNTING

Intermediate

CASH HANDLING

Intermediate

CREATIVITY

Intermediate

CUSTOMER SERVICE

Intermediate

DATA ENTRY

Intermediate

DATA MANAGEMENT

Intermediate

DETAIL ORIENTED

Intermediate

END TO END ENCRYPTION

Intermediate

FUND DISBURSEMENT

Intermediate

ORGANIZATIONAL SKILLS

Intermediate

ACCOUNT RECONCILIATION

Intermediate

ACCOUNTS PAYABLE

Intermediate

ACCOUNTS RECEIVABLE

Intermediate

ECONOMICS

Intermediate

ENTERPRISE RESOURCE PLANNING

Intermediate

EXPENSE REPORTS

Intermediate

PETTY CASH

Intermediate

TAX COMPLIANCE

Intermediate

Languages

English

Expert

Filipino

Beginner