Experienced Accountant

To obtain a position in Finance Department where I can utilize my skills, competencies, education and 18+ year work experiences, thus, contribute to the company’s objectives, growth and success.

JCQ Trading & Services WLL-Doha, Qatar
Accountant (June, 2019-March, 2020)
Handles daily cash collection related to sales
Revise Delivery Notes as per requests
Daily reconciliations of Out Scan Delivery Notes versus Logistics and Warehouse data
Prepares and send daily GMV & Net GMV report to Management
In-charged of company receivables.
Submits Daily Cash Position Report to the Management
Azadea Holding WLL-Doha, Qatar
Accounting Specialist-Head of Cash Unit (January, 2015-July, 2018)
Manage Cash Unit through oversight of cash, credit card and other bank accounts related to sales and refund transactions.
In charge of 2 Junior Accountants
Ensure cashiers are reconciled in a timely manner to reduce fraud and losses to the bank and customer impact.
Organized and implemented process improvement for customer refunds
Handles/Monitors BNPL (Buy Now Pay Later) transactions of Virgin Megastores.
Prepares monthly Daily Currency Conversion report and send to Financial Controller and coordinating the DCC training to concerned department requested by CBQ bank.
Perform complex general accounting functions, including preparation of journal entries, accounts analysis and balance sheet reconciliations.
Prepares various accounting entries to general ledger, analyzed GL entries, balanced and verified GL accounts daily, and reconciled as needed
Investigates daily variances uncovered with shop sales and deposits reports and corrected errors to resolve discrepancies.
Tracks Beauty Cosmetics business revenue and costs with Oracle Accounting System-JDE Edwards, diligently reconciles accounts to maintain high accuracy.
Conduct training to Shop Managers in topics such as qanz card management and new daily cash module
Maintains and compiles documentation for audits to insure all criteria and timelines are met.
Prepares balance sheet account reconciliations and responded to variance inquiries.
Generates financial statements and facilitated account closing procedures each month.

Bachelor of Science in Accountancy