Experience

Salloum & Partners LLC

• United Arab Emirates
• Legal Services
• 1 - 100 Employee

• Accountant

  • Jan 2020 - Present

• Accountant

  • Jan 2020 - Feb 2023

   Posting Bill/Receipts in XERO Making Debit Notes for Third Party Expenses Checking relevant documents in Petty Cash and PRO’s Liquidation Maintaining the Ledger of Court Custodian Maintaining the Ledger of PRO Reliever in the absence of my colleague/s in the Accounts Department Checking Suppliers Invoices and posting bill in Xero Preparing Invoices/Fee Proposal thru XERO Vat Remittances Payable Aging Making necessaries documents such as Amortization, Fixed Assets and other Schedules for Audit and Assisting Auditors during Audit Period Show less



Transmak Dewatering Services LLC

• United Arab Emirates
• Construction
• 1 - 100 Employee

• Junior Accountant

  • Sep 2015 - Dec 2019

   Checking and making entries of Petty Cash Replenishments (Transmak)  Checking and making entries of Journal Vouchers (Transmak)  Statement of Accounts (Dewatering)  Statement of Accounts (Transmak)  Entertaining Phone Calls and some queries  Reliever in the absence of my colleague/s in the Accounts Department  Controlling cheques and keeping/filling cheques copy (Transmak, Dewatering & Transmak Oil & Gas)  Recording Transmak Oil & Gas transactions  Preparing Invoices  Vat Remittances  Payroll  Preparing Cheques and making reconciliation for Suppliers Concern  Posting receivables/collections  Receivable & Payable Aging  Prepare Bank Reconciliation  Preparing necessary documents for the year end audit  Preparing Monthly Sales Report Show less



GTL & Sons, Inc.

• NCR - National Capital Region, Philippines

• Bookkeeper

  • Jun 2013 - May 2015

  *Prepares necessary documents such as originals and duplicates receipts in order to process the payments to the suppliers. *Records check vouchers in the disbursement book *Records cash and check collections in the cash receipt book *Prepares, records, and summarize journal vouchers *Posting of disbursement summary, cash receipt summary, and journal voucher summary in the general ledger *Prepares bank reconciliation *Prepares trial balance *Prepares supporting schedules to trial balance *Prepares tentative income statement and balance sheet *Prepares schedules for payment of Government Remittances *Prepare depreciation schedule (lapsing schedule) of all depreciable assets of the company *Responsible in dealing with the Auditor queries during Annual Audit *Responsible in dealing with suppliers queries with regards to their Withholding Tax Certificate (2307). *Responsible in checking Daily/Weekly Cash Position. *Responsible in cash counting of Petty Cash Fund. *Responsible in Bureau of Internal Revenue (BIR) deadlines/remittances schedules monthly/year end. *Prepares Monthly Sales/Purchases for payment of Vat, Expanded & Compensation. *Mapping/Relief of suppliers expanded and vat. Show less



LTS PINNACLE HOLDINGS, INC.

• Region XI - Davao, Philippines

• Accounting Associate

  • Nov 2010 - May 2013

   Handles suppliers duplicate receipts (Sales Invoice's and Delivery Receipt's)  Prepares necessary documents such as originals and duplicates receipts in order to process the payments to the suppliers.  Responsible in dealing with customer's/suppliers queries with regards to their payments/collections.  Maintains books such as Journal Book, Cash Disbursement Journal Book, Purchase Journal, Cash Sales & Receipts Book, General Ledger etc.  Prepares Monthly Sales/Purchases for payment of Vat, Expanded & Compensation.  Responsible in dealing with suppliers queries with regards to their Withholding Tax Certificate (2307).  Mapping/Relief of suppliers expanded and vat.  Maintains Cash Invoices and other receipts used by the branches for daily operation.  Responsible in online payment such as 1601E, 1601C, 2550M/2550Q etc.  Responsible in ESALES. Show less



Rex Bookstore

• Book and Periodical Publishing
• 1 - 100 Employee

• Accounting Clerk

  • Jun 2008 - Aug 2010

  *Prepares the Receiving Report and Pull out Receipts *Prepares quarterly cost of inventory *Checks and verifies the year-end physical counting of books *Maintains file of all documents necessary for the recordings of inventory *Maintains control of the receipt and release of all accountable forms. *Prepares monthly payroll. *Prepares check vouchers with corresponding check for all scheduled payments and ascertains that all payments supported and with proper accounting distribution. *Updating Expenses and Collections. *Responsible in computing for Sales Agent Commission. *Cash Count for daily sales. *Responsible in auditing of Petty Cash Fund. *Responsible in checking of liquidations of all the Sales Agents & Collectors as per expenses incurred. *Prepares the replenishment of Revolving Fund as per correct entries and amount of every transactions made. *Record daily transaction (Sales Book, Debit Memo, and Credit Memo Register) *Handle accounts receivable transaction per Macola. *Handles subsidiary ledger for AR and record or post daily transaction by individual customers. *Prepare statement of accounts and mail PR and OR to customers. *Prepares monthly aging and keep and control list of unsold books. Show less