Tarek Salameh

• Maintain accurate and timely recording of financial transactions in accordance with company policies and IFRS standards.
• Prepare, review, and post journal entries to the General Ledger.
• Manage Accounts Payable and Accounts Receivable functions, ensuring timely processing of invoices, payments, and collections.
• Perform monthly bank reconciliations and investigate discrepancies.
• Assist in monthly, quarterly, and annual financial closing processes.
• Prepare financial statements, management reports, and supporting schedules.
• Monitor inventory accounting and reconcile stock movements in coordination with the warehouse and operations teams.
• Ensure compliance with tax regulations, including VAT calculation, reporting, and filing (where applicable).
• Support internal and external audits by preparing required documentation and responding to audit inquiries.
• Analyze financial data to identify variances and support management decision-making.
• Maintain organized and accurate financial records and documentation

Oversaw accounts payable (AP) processes, including vendor payments, invoice verification, and supplier reconciliations.

Processed invoices, purchase orders, and expense reports, ensuring compliance with internal policies.

Conducted account reconciliations, identifying and addressing discrepancies to maintain financial integrity.

Managed month-end and year-end close, ensuring timely and accurate financial reporting.

Collaborated with internal and external auditors, preparing financial records and supporting audit procedures.

Ensured compliance with IFRS, GAAP, and internal financial controls in all accounting processes.

Processed high-volume financial transactions, ensuring compliance with internal controls and regulatory standards.

Conducted daily cash and account reconciliations, identifying and resolving discrepancies to maintain financial accuracy.

Assisted in fraud detection and risk assessment, reporting irregularities and strengthening financial safeguards.

Ensured accurate recording of deposits, withdrawals, and transfers, maintaining proper documentation for audit purposes.

Provided financial guidance to clients, explaining account processes, resolving payment issues, and ensuring compliance with financial policies.

Trained and mentored new tellers, reinforcing best practices in transaction accuracy and regulatory compliance.

Customer service and transaction processing in a fast-paced environment..

Oversaw sales operations, team leadership, and management reporting.