Accounting Accountant

Loai Bassem Fakhoury

Farwaiya, Kuwait

Mob: +965-******** Email: *********@*****.***

Nationality: Jordanian - Date of Birth: 13th August 1981

Aim:-

To grow along with the growth of the company where I work with, by contributing to the day-to-day activities of the firm, thus being a part of the successful achievements of the organization, and thereby achieve personal goals too

Work Experience

SR.Accountant 2010-Present

Al Homaizi Group, LSH Holding. (Industry: Sales/Retail)

Accounts S/W Dynamics AX 2009 & 2012

Responsibilities:

Maintaining general ledger, including preparing general entries, invoicing, closing books monthly.

Balance Sheet Reconciliation.

Responsible for cash flow management and projection based on rolling forecasts.

Maintains payroll, including record keeping

Daily updated Bank's position.

Ensure business transactions are reported in accordance with GAAP

Conduct a month-end and year-end close process.

Monthly Inter-company reconciliation and suspense accounts clearing.

Assist in preparing financial reporting.

FA Modules updates records for fixed assets and all other financial documents as necessary.

Compute Taxes (VAT) and prepare tax (VAT) returns for GCC countries.

Audit financial transactions and document accounting control procedures.

Month-end accruals and provisions.

Reconcile of all Customer A/C's.

Ensure expenditures are charged to appropriate accounts.

Overseas accounts receivables collection from the individual/customer & A/P.

Ensures that daily cash receipts are promptly deposited in due course locally & overseas.

Prepare suppliers reconciliation on a monthly basis.

Performs accounts payable duties such as verifying all invoices for payment.

Coordinate the accurate and timely payment of suppliers & Landlord

Assists external auditors at the year end including preparation of schedules, invoices

And explaining supporting materials and procedures.

Proactively team with other business functions (e.g. IT, Logistic, Marketing, Facilities)

To resolve accounting issues.

Ability to meet deadlines and issue financial information in a timely manner.

Ensure compliance with all company accounting policies and procedures.

Accountant (2007 – 2010)

Al-Diwan United For General Trading & Contracting Company Co

Responsibilities:

Good Knowledge in Construction Accounting.

Review & verifying the Progress Payment for the contractors.

Ensure Getting Certificate of completion of work before releasing retention Payments.

Preparing for Leave Salary & Indemnity

Follow up the payments & receivables

Bank reconciliations.

Preparing the entry for invoices, credit note, debit note.

Preparing closing entries & finalization of accounts

Accountant (July-2006 –Sep 2006)

Training In Kuwait At Harth Company.

Educational

Bachelor Degree

University of Philadelphia (2007), Jordan

Major in:

Accounting

Preparing For CMA Exam

Other Capabilities:

Knowledge in MS Programs -: MS Word, Excel, PowerPoint, Access.

Knowledge in Visual Basic.

Knowledge of ERP Systems Dynamics AX (2009&2012) (2010- Present)s

Knowledge on Al Shamel (Accounts S/W) (2007 To 2010)

Experienced in using Outlook Express

Skills

Self-motivating and ability to motivate others

Strong desire and ability to embrace change

Both Arabic & English.

Good organizational skills.

Ability to work with detail.

Strong technical skills.

Excellent time management skills.

Exceptional detail in a follow-up

REFERENCES AVAILABLE UPON REQUEST

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