Experience

Amwal LLC

• Qatar
• Investment Management
• 1 - 100 Employee

• Chief Accountant

  • May 2005 - Sep 2010

  • Handle full spectrum of financial accounting role e.g. AR, AP, GL etc. • Responsible for day to day finance and accounts operations. • Review & approve payment vouchers & journal entries. • Develop and maintain internal control and effective accounting system and policies for the set up. • Monitors compliance with generally accepted accounting principles (GAAP) and company procedures. • Prepare monthly account reconciliations, banking transaction and reconciliations… Show more • Handle full spectrum of financial accounting role e.g. AR, AP, GL etc. • Responsible for day to day finance and accounts operations. • Review & approve payment vouchers & journal entries. • Develop and maintain internal control and effective accounting system and policies for the set up. • Monitors compliance with generally accepted accounting principles (GAAP) and company procedures. • Prepare monthly account reconciliations, banking transaction and reconciliations etc. • Cash book & Petty cash book maintenance. • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis. • Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. • Timely Month Closing by Preparing Provisions, Accruals, Depreciation & Amortizations. • Coordinating with Internal and external Auditors by Preparing work papers and supporting schedules for the annual financial review. • Finalisation of Accounts. • Giving IT support like connecting with the market & retrieving trade data from the equator. • Comparing and adjusting Portfolios of the clients with equator. • Reporting like Trade log, Trade log by customer and client balances etc. to COO and Compliance Officer on daily basis. • Coordinating with trading department for updating the clients account(Purchase & Sale). • Coordinating with customer care department for the information like share transfers, share bonus & registry transfers to updating the accounts. • Coordinating with customer care department to verify the KYC form and details for opening client account in the system. • Sending reports to the clients on daily & monthly basis. Show less • Handle full spectrum of financial accounting role e.g. AR, AP, GL etc. • Responsible for day to day finance and accounts operations. • Review & approve payment vouchers & journal entries. • Develop and maintain internal control and effective accounting system and policies for the set up. • Monitors compliance with generally accepted accounting principles (GAAP) and company procedures. • Prepare monthly account reconciliations, banking transaction and reconciliations… Show more • Handle full spectrum of financial accounting role e.g. AR, AP, GL etc. • Responsible for day to day finance and accounts operations. • Review & approve payment vouchers & journal entries. • Develop and maintain internal control and effective accounting system and policies for the set up. • Monitors compliance with generally accepted accounting principles (GAAP) and company procedures. • Prepare monthly account reconciliations, banking transaction and reconciliations etc. • Cash book & Petty cash book maintenance. • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis. • Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. • Timely Month Closing by Preparing Provisions, Accruals, Depreciation & Amortizations. • Coordinating with Internal and external Auditors by Preparing work papers and supporting schedules for the annual financial review. • Finalisation of Accounts. • Giving IT support like connecting with the market & retrieving trade data from the equator. • Comparing and adjusting Portfolios of the clients with equator. • Reporting like Trade log, Trade log by customer and client balances etc. to COO and Compliance Officer on daily basis. • Coordinating with trading department for updating the clients account(Purchase & Sale). • Coordinating with customer care department for the information like share transfers, share bonus & registry transfers to updating the accounts. • Coordinating with customer care department to verify the KYC form and details for opening client account in the system. • Sending reports to the clients on daily & monthly basis. Show less



Book Corner LLC

• Accountant

  • Dec 2001 - Apr 2004

  • Responsible for all the accounting works on daily basis. • Liaison with banks. • Banking transaction and co-ordination. • Handling finalisation of Accounts. • Daily Sales Summary verification . • Purchase accounting (Local & Intl.) (Claims, damages, returns etc). • Supplier invoices – booking, filing. • Monitoring of Receivables, Payables and Bank/Cash Balances. • Verification of stock records. • Inventory control by stock checking, timely unsold claims, damage… Show more • Responsible for all the accounting works on daily basis. • Liaison with banks. • Banking transaction and co-ordination. • Handling finalisation of Accounts. • Daily Sales Summary verification . • Purchase accounting (Local & Intl.) (Claims, damages, returns etc). • Supplier invoices – booking, filing. • Monitoring of Receivables, Payables and Bank/Cash Balances. • Verification of stock records. • Inventory control by stock checking, timely unsold claims, damage claim etc. Report to: Finance manager Show less • Responsible for all the accounting works on daily basis. • Liaison with banks. • Banking transaction and co-ordination. • Handling finalisation of Accounts. • Daily Sales Summary verification . • Purchase accounting (Local & Intl.) (Claims, damages, returns etc). • Supplier invoices – booking, filing. • Monitoring of Receivables, Payables and Bank/Cash Balances. • Verification of stock records. • Inventory control by stock checking, timely unsold claims, damage… Show more • Responsible for all the accounting works on daily basis. • Liaison with banks. • Banking transaction and co-ordination. • Handling finalisation of Accounts. • Daily Sales Summary verification . • Purchase accounting (Local & Intl.) (Claims, damages, returns etc). • Supplier invoices – booking, filing. • Monitoring of Receivables, Payables and Bank/Cash Balances. • Verification of stock records. • Inventory control by stock checking, timely unsold claims, damage claim etc. Report to: Finance manager Show less



Inkem Graphics Inc.

• Accountant

  • Jan 1996 - Dec 2001

  • Booking Daily Accounting Transactions. • Maintaining cash book and petty cash book. • Banking transaction (reconciliation). • Purchase and sales accounting (Local &Intl.). • Receive and verify invoices and requisitions for goods & services. • Complete accounting up to finalisation. • Co-ordinating with Internal and External Auditors. • Maintaining Payroll Accounts. • Inventory control by stock checking. • Contacting various companies both inside and overseas, to get… Show more • Booking Daily Accounting Transactions. • Maintaining cash book and petty cash book. • Banking transaction (reconciliation). • Purchase and sales accounting (Local &Intl.). • Receive and verify invoices and requisitions for goods & services. • Complete accounting up to finalisation. • Co-ordinating with Internal and External Auditors. • Maintaining Payroll Accounts. • Inventory control by stock checking. • Contacting various companies both inside and overseas, to get various information regarding the merchandise, manufactures etc. • Assisting import section for import shipments. • Handling Letter of Credits. Show less • Booking Daily Accounting Transactions. • Maintaining cash book and petty cash book. • Banking transaction (reconciliation). • Purchase and sales accounting (Local &Intl.). • Receive and verify invoices and requisitions for goods & services. • Complete accounting up to finalisation. • Co-ordinating with Internal and External Auditors. • Maintaining Payroll Accounts. • Inventory control by stock checking. • Contacting various companies both inside and overseas, to get… Show more • Booking Daily Accounting Transactions. • Maintaining cash book and petty cash book. • Banking transaction (reconciliation). • Purchase and sales accounting (Local &Intl.). • Receive and verify invoices and requisitions for goods & services. • Complete accounting up to finalisation. • Co-ordinating with Internal and External Auditors. • Maintaining Payroll Accounts. • Inventory control by stock checking. • Contacting various companies both inside and overseas, to get various information regarding the merchandise, manufactures etc. • Assisting import section for import shipments. • Handling Letter of Credits. Show less