Financial Analyst
Makhzoumi Foundation
مجموع سنوات الخبرة :6 years, 3 أشهر
Providing Emergency Cash Assistance for Social Workers to Assist Refugees
•Assisting with issuing payment request for suppliers in accordance with policies and procedure
•Ensuring that complete and accurate accounting records for all transactions are maintained, and accounting software is updated and reviewed in a timely manner.
•Assisting with banking operations, including creating Bank Letters, making payments, and reconciling accounts.
•Assisting with payroll process, including liaising with the outsourced payroll
•Preparing monthly management accounts, including updating cash flow forecasts, and budgeting report.
•Providing financial support to team members, ensuring that the policies and procedures of are upheld
•Maintaining relationships with existing suppliers and sourcing new suppliers, ensuring that the correct procurement policies have been followed
•Assisting with year-end accounts preparation and any external auditor.
Daily Accounting Transactions “bookkeeping” - for Dubai Software
•Bank Reconciliations: current account, POS, Merchants
•Preparing supplier Reconciliation
•Preparing monthly payments for suppliers according to theirs statement
•Tax Preparation and Familiar with Legal Regulations (VAT - R10 - R5 …)
•Analyze financial information and summarize financial status
•Support month-end and year-end close process
•Review staff’s work (2 Accountants under my Supervision)
•NSSF:(Monthly, Quarterly, Yearly Declaration) + preparing All Related Documents to NSSF
•Preparing Monthly Financial Audit Report
Zaytouna Pharmacy: January 2019 - June 2019 Senior Accountant:
•Daily Accounting Transactions “bookkeeping”
•Bank Reconciliations: current account, loans, POS…
•Verify, allocate, post and reconcile accounts payable and receivable
•Inventory Audit
•Monthly Payroll Preparation
•Tax Preparation and Familiar with Legal Regulations ( VAT - R10 - R5 …)
•Support month-end and year-end close process
•Analyze financial information and summarize financial status
•Prepare financial statements and produce budget according to schedule
•Prepare payments for supplier according to budgeted amount
Daily Accounting Transactions “bookkeeping for many companies”: JV-PV-RV…
•Monthly suppliers and customers statement of account reconciliation
•Bank Reconciliations: current account, loans, credit cards, POS…
•Payroll Preparation for Companies.
•Support month-end and year-end close process (Depreciation and Provisions...)
•Tax Preparation and Familiar with Legal Regulations ( VAT - R10 - R5 …)
•NSSF:(Monthly, Quarterly, Yearly Declaration) + preparing All Related Documents to NSSF
•Income Tax Declaration (SAL-SARL-Holding-Offshore-NGO-small business) Final Audit for different clients
•Monthly and Yearly Financial Audit Report
Daou for Auditing & Accounting: March 2016 - August 2017 Senior Accountant:
•Daily Accounting Transactions: sales, orders, purchases
•Issuing suppliers and customers statement of account and follow up with them
•Bank Reconciliation, suppliers, and customers
•Payroll Preparation for Companies
•Closing Accounting Period (Depreciation and Provision)
•Tax Preparation and Familiar with Legal Regulations (VAT - R10 - R5 …)
•NSSF: All Related Documents
•Income Tax Declaration
•Financial Audit Reports
Majzoub and Partners CPAs: September 2014 - January 2016 Accountant:
•Daily Accounting Transactions: sales, orders, purchases
•Issuing suppliers and customers statement of account and follow up with them
•Bank Reconciliation, suppliers, and customers
•Issuing checks for suppliers
•Auditing the petty cash
•Payroll Preparation for Companies
•Closing Accounting Period (Depreciation and Provision)
•Tax Preparation and Familiar with Legal Regulations (VAT - R10 - R5 …)
•NSSF: All Related Documents
•Inventory Count for Companies
•Income Tax Declaration
•Financial Audit Reports
Bimatic SARL: Bakery Equipment Company 2012-2014 Accountant:
•Daily Accounting Transactions: sales, orders, purchases
•Issuing suppliers and customers statement of account and follow up with them
•Bank Reconciliation, suppliers, and customers
•Issuing checks for suppliers
•Auditing the petty cash
•Payroll Preparation
•Tax Preparation and Familiar with Legal Regulation
courses: Certified Internal Auditor Program,
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courses: II General Science
