Meticulous professional with experience in accounting and financial management. Proven track record of providing high-level financial advice, leading financial projects, and developing financial strategies. Experienced in creating financial reports, developing budgets, and managing forecasted financial reports.
Hi, I’m
Ghassan Al-khatib
Senior Accountant
Dubai
Summary
Overview
6
years of professional experience
1
Certificate
2
Languages
Work History
Ciao Delivery Services LLC
Senior Accountant
06.2024 - Current
Job overview
- Directed day-to-day financial operations, ensuring full compliance with IFRS and local regulatory requirements.
- Prepared and analyzed financial statements, ensuring accuracy and timely submission to management and stakeholders.
- Monitored accounts payable and receivable, resolved discrepancies, and implemented strategies to improve cash flow and working capital.
- Developed annual budgets and financial forecasts, supporting senior management in strategic planning and decision-making.
- Led initiatives to improve financial processes and reporting accuracy, enhancing overall operational efficiency.
- Supervised and mentored junior accounting staff, ensuring effective team performance and continuous professional development.
- Maintained general ledger integrity, processed journal entries, and ensured accurate financial postings.
- Managed payroll processing and employee expense reimbursements in compliance with company policies and statutory regulations.
- Prepared VAT returns and ensured timely tax filings in accordance with applicable laws.
- Reconciled monthly bank statements, ensured accurate vendor payments, and maintained up-to-date financial records.
- Prepared and closed monthly profit and loss statements, comparing actuals with budget forecasts to identify variances.
- Prepared balance sheets and cash flow statements, providing insights into the company’s financial health.
- Led year-end closing activities and coordinated with external auditors to finalize audited financial statements.
AL TOUKHI INVESTMENTS (L.L.C)
Senior Accountant
09.2023 - 05.2024
Job overview
- Check the daily Accountant’s transactions.
- Check the monthly trail balance.
- Prepare the payroll and following the wps.
- Prepare the bank reconciliation.
- Make the payments through the bank online system.
- Enter the monthly depreciation and adjustment.
- Checking, saving the vat documents and making the vat files.
- Prepare the monthly profit and loss statement.
- Prepare the monthly balance sheet statement.
- Prepare the monthly cash flow statement.
- Calculate the cost of good sold for the cars from the purchase until to be ready for sales.
- Calculated the monthly sales commission.
- Prepare the monthly report for the cars business to explain for the management the gross profit, and the turnover for the cars businesses.
- Following the changing in the value of the shares and calculate the Dividends yield.
- Prepare the monthly reports for the portfolio changing and compare between every month to make the adjustment entry.
- Prepare monthly reports for shares investment and explain for the management the changing between every month.
- Prepare the monthly report for the changing in the value for all the investments (cars, properties, shares) and compare between every month.
- Help the external auditor to finish the audit.
- Giving the management clear vision about the status of each investment we do it.
- Help the management to take the correct action by the analysis of the status of the investment and the market situation.
Sheikh Manaa Bin Hasher Al Maktoum Polyclinic
Senior Accountant
03.2022 - 09.2023
Job overview
- Monitored accounts payable and receivable transactions for accuracy and proper general ledger posting.
- Managed month-end close process including journal entries, account reconciliations, and accruals.
- Oversaw payroll processing activities ensuring accurate payments are made timely.
- Calculate the monthly Doctors share.
- Monthly reports for the cost center for each clinic to explain for the management the profit and loss.
- Following, audit and making the reconciliations for the insurance companies.
- Preparing and auditing bank reconciliations.
- Process the payment through the online bank system.
- Checking, saving the vat documents and making the vat files.
- Prepare the monthly profit and loss reports for all the clinic.
- Prepare the monthly Balance sheet reports for all the clinic.
- Collaborated with external auditors during annual audit processes.
Creative System For Accounting LLC
Accountant
10.2019 - 12.2021
Job overview
- Maintained detailed records of all financial transactions including journal entries and account reconciliations.
- Performed reconciliations between bank accounts and internal ledgers.
- Managed accounts receivable and accounts payable, assisting with transactional-level tasks.
- Reconciled financial discrepancies by collecting and analyzing account information.
- Ensured accurate processing of payroll transactions including bonuses, overtime pay, garnishments.
- Calculated and documented payroll data for processing.
- Generated periodic reports such as balance sheets, income statements, cash flow statements.
- Assisted external auditors in preparing audit schedules by providing necessary documents in a timely manner.
- Tracked inventory levels and prepared product cost analyses for decision making purposes.
- Accumulated and processed financial accounting data to prepare tax returns.
- Created and prepared adjusting journal entries.
- Inspected cash on hand and notes receivable and payable to confirm accuracy of records.
Education
The Hashemite UniversityAl zarqa
from Accounting and Commercial Law
09.2019
University Overview
Skills
Payroll Oversight
Certification
Income and sales tax expert
accountant programs skills
accountant programs skills
- Microsoft excel
- Microsoft power bi
- Medical accounting systems
- Quickbooks
- Erp accounting software
Timeline
Senior Accountant
Ciao Delivery Services LLC
06.2024 - Current
Senior Accountant
AL TOUKHI INVESTMENTS (L.L.C)
09.2023 - 05.2024
Senior Accountant
Sheikh Manaa Bin Hasher Al Maktoum Polyclinic
03.2022 - 09.2023
Accountant
Creative System For Accounting LLC
10.2019 - 12.2021
The Hashemite University
from Accounting and Commercial Law
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