Experience

Salloum & Partners LLC

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

• Accountant

  • Dec 2020 - Present



ADVANCED FACILITIES MANAGEMENT LIMITED

• Australia
• Facilities Services
• 1 - 100 Employee

• General Accountant

  • Aug 2013 - Aug 2019

  General Accountant  • Handling accounts in daily financial transactions. • Monitoring the daily posting of Laundry Delivery Note being done by my staff. • Responsible in dealing with Customer Complaint regarding the Monthly Laundry Spreadsheet. • Prepare journal entries and general ledger operations. • Responsible in monthly closings and preparation of monthly financial statements. • Responsible in reconcile and maintain balance sheet accounts. • Assist with yearend closings. • Administer accounts receivable and accounts payable. • Assist with the preparation and coordination of the audit process. • Assist with implementing and maintaining internal financial controls and procedures. • Accounting software used: Microsoft Dynamics GP Show less



Pact Engineering General Contracting Company

• Abu Dhabi, UAE

• General Accountant

  • Feb 2010 - Aug 2013

  General Accountant • Prepare profit and loss statements and monthly closing and cost accounting reports. • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. • Prepare Financial Statements, such as Balance Sheet, Trial Balance, Income Statement and other financial information. • Monitor and review accounting and related system reports for accuracy and completeness. • Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. • Compute employee’s monthly salary and prepare monthly payroll. • Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control. • Explain billing invoices and accounting policies to staff and clients. • Recommend, develop and maintain financial data bases, computer software systems and manual filing systems. • Supervise the input and handling of financial data and reports for the company's automated financial systems. • Interact with internal and external auditors in completing audits. • Prepare Bank Reconciliation Statement. • Other duties as assigned • Accounting software used: Tally.ERP 9 software Show less



Rural Bank of Dipolog, Inc.

• Dipolog City, Zamboanga del Norte, Philippines

• Account Officer

  • Oct 2005 - Dec 2009

  M.F.L – Accounts Officer l Accounting Staff Areas of Expertise/DUTIES and RESPONSIBILITIES: A. New Accounts Clerk • Administers opening of account for clients. • Answers customers’ questions and explain available services such as deposit accounts, bonds, and securities. • Interview customers in order to obtain information needed for opening accounts. B. Teller • Compile information about new accounts and enter account information into computers. • Deposit or cash checks and make withdrawals for customers. • Accept loan and bill payments. • Balance cash drawers and makes report of daily transactions. C. Bookkeeping • Keep records of financial transactions and other documents. • Reconciles and balances accounts. • Compute loans balances of customers. • Assist the clients for Land Title Loans applications. • Takes charge for all loans releases. • Prepare reports after daily transactions. D. Micro Finance Loan & Salary Loan Accounts Officer • Checks and balances cash on hand. • Takes charge of all Micro Finance & Salary Loans applications and other related services to clients. • Conducts Market Research and survey activities. • Receives all loan applications and perform credit investigation on loan applicants and his/her co-borrower. • Prepares facility financial statements and supporting schedules. • Inputs journal entries. • Performs any other functions delegated by accounting manager and/or finance director. • Maintains, analyzes, and summarizes general ledger accounts. • Presents financial information to senior management and/or Board of Directors • Works on special projects as needed. • Verifies the accuracy of invoices and other accounting documents or records • Updates and maintains accounting journals, ledgers and other records detailing financial business transactions. • Performs clerical functions such as filing, faxing, encoding/typing, etc. Show less