Accounting professional with experience in full cycle of accounting, financial statement preparation and analysis.
Experience in Quickbooks and Oracle Financial Application (Fixed asset ), Proficient in MS Excel.
March 2014 - July 2014
Contracts Correspondence: read new contracts, summarized all the important information related to the accounting department such as contract term, recurring monthly fixed and variable expenses etc. Customer profiles in Simply Trust Revenue; edited and applied all changes to existing clients, added new clients; created GL accounts, projects and monthly recurring payouts transactions
Monthly reconciled and analyzed the parkers’ ticket paper report
Prepared and maintained monthly trust revenue payouts report
Requested certificate of insurance COI and WSIB clearance certificate for precise clients
Applied payments to multiple invoices in Simply accounting
Prepared journal entries for Account payable and receivable in NetSuite
Monthly reconciled Account receivable’s records in Simply accounting and NetSuite
May 2013 - August 2013
Cash management activities including recording of cheques and transfers, inter-company balances, assigned & applied customer cheques to NetSuite, etc Reconciliation of the general and subsidiary bank accounts by gathering relevant information from various finance departments and making the deposits to NetSuite. Journal entries for credit cards discounts, bank fees and transfers, etc.
Financial report: financial summaries in order to reconcile actual financial results with budgetary expectations. GL accounts reconciliations. Ad-hoc finance reports and GL account analyses
January 2007 - January 2011
General accounting, monthly reports, financial statements, A/P, A/R, fixed asset and year end activities.
Organized, and implemented system of accounting and internal control for start-up businesses of the company
Accountant (Fixed Asset )
ADNOC Oil Distribution company
January 2005 - January 2007
Maintained fixed assets account in Oracle fixed asset Module & assigned the assets to the relevant asset category; update Asset write-off & Asset transfers as per Oracle Fixed Asset Modules. Verified suppliers and contractors' invoices, prepared monthly accounting reports.
Qualifications & Certifications
Bachelor of Commerce (B.Com.)
Beirut Arab University
Certified Management Accountants of Ontario