Accounting Accounts Payable

Lames A. Khalil

*** * **** ** .********** Texas, 75081 M: 469-***-**** ********@*****.***

Permanent Work Authorization. No Visa Sponsorship Required

SUMMARY

Over nineteen years of diversified experience as Financial Accountant responsible for

managing the financial issues. To obtain a challenging and multitasking position in a

dynamic organization that capitalizes on my experience and skills to achieve company

objectives. My record of academic achievements and professional career history,

demonstrates attributes that make me a valuable employee.

Key Skills

• Excellent problem solver and manager of day –to- day operation.

• Proficiency, Peachtree, Tally and QuickBooks.

• Fast printing more than thirty-five words per minute.

• Installation of the accounting software and preparation chart of accounts for

them company and transaction operations by accounting system.

• Proficient in MS Office.

Accounting Courses

Course in Accounting / Bookkeeper at Richland College on 2013.

Course in Accounting I at Richland College on 2013.

Course in Accounting II at Richland College on 2013.

EXPERIENCE

04/ 2010 to 08/ 2012 Chief Accountants

Amlaki the Real Estate Software (Group of Companies 5 companies)

Dubai, U.A.E

• Checking and reconciling (balancing) financial documents.

• Preparing profit & loss statement, income statement, balance sheet, trail

balance, and expenditure sheets monthly.

Banking reconciliation, controlling petty cash, and checking all the

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transactions daily.

• Checking sales invoices, receipts, and comparing with the documents.

• Checking depreciation of furniture, cars, office equipment, equipment, and

accumulated depreciation.

• Checking wages, salaries payments, and accounts payable payments.

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• Closely maintains and monitors the fixed assets system.

• Adheres to internal and external deadlines

• Preparing financial reports spreadsheets or using specialist accounting

software (QuickBooks) monthly.

• Analyzing business operations, trends, costs, revenues, financial

commitments and obligations in order to project future revenues and

expenses or provide advice.

02/2007 to 03/ 2010 Chief Accountants

Manar Alomran Trading Company, Dubai, United Arab Emirates

• Utilize teamwork to develop departmental synergy.

• Reviews, investigates, and corrects errors and inconsistencies in financial entries,

documents, and reports.

• Reviews accounts payable and weekly check runs.

• Determines proper handling of financial transactions and approves transactions

within designated limits.

• Compiles and analyzes financial information to prepare entries to general ledger

accounts, cost centers and documents business transactions.

• Responsible for distributing financial statements and cost center reports.

• Prepares work papers and supporting schedules for the annual financial review.

• Assist with annual budgets – prepares all allocations.

• Coordinate monthly closing process and reconciliation of general ledger accounts.

• Support the Company’s mission, vision, values and goals in the performance of daily

activities.

10/2004 to 01/ 2007 Senior Accountant, Chief Accountants

Alsadiquen Cement Factory, Dubai, United Arab Emirates

• Applies cost accounting methods to achieve accurate representation of

cost center performance.

• Responsible for holding manufacturing plant management accountable for

accuracy and timeliness of inventory controls and cost controls

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• Prepare and record journal entries and carried over into the general

ledger.

• Preparing the p & l statement, income statement, and analysis of

expenses.

• Arranging of cash/bank transactions and bank reconciliation.

• Check and follow up payroll, and bills payable.

• Prepare trial balance, balance sheet and month-end and year- end

reports.

• Check depreciation and accumulated depreciation of office fixed assets.

• Maintain system of accounts and keep records on all company

transactions and assets.

• Report, analyze, and ensure integrity of all financial information

11/1991 to 02/ 2003 Senior Accountant

Al-Jazzaeer Construction Company, Baghdad, Iraq

• Construction management fees,and fixed salary reimbursement

• Property expenses bill back, cash application for AR collections, scanning

checks received.

• Post cash & deposit payments into bank account, shredding checks when

required

• Enter vendor bills into the system, and ensure that duplicate bills are not

entered

• Match checks to source documents, once approved, mail checks.

• Weekly bank account reconciliations, monthly bank statement scanning.

• Calculating invoicing commissions, calculating agent commissions,

and calculating when payments are due to the agents.

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• Maintaining commission tracking spreadsheet, provide assistance to Assistant

Controller as needed.

• Maintain source document accounting records.

EDUCATION

Bachelor Degree: Accounting Department, 1990

Al-Mustansiria University-Baghdad, Iraq

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Lames A. Khalil Resume

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