SARY FARID ARABI
Accounting Manager
DUBAI
Summary
To be engage in reputable work that will provide good opportunities, for integration of skills and to occupy a challenging position, wherein I can execute my knowledge and to apply all the things I've learned and experienced.
Overview
11
11
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Accounting Manager
TARSEED ACCOUNTING AND BOOKKEEPING LLC
01.2021 - Current
- Company Overview: Esteemed organization which specialized accounting services, commercial book keeping, tax advice and accounting software
- Preparing all financial statements according to international standards
- Preparation and submission of TAX returns in correct and legal ways
- Organizing accounts including opening and closing entries
- Preparing comprehensive accounting needs that is suitable for each client
- Follow-up and control all types of payments and receipts relating to each requirement of clients
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Participation in monthly closing process and balance sheet reconciliations
- Enters finalized cash receipts and updates accounts receivable ledger by clients
- Responsible for preparing cash, bank and journal vouchers
- Esteemed organization which specialized accounting services, commercial book keeping, tax advice and accounting software
- Managed banking reconciliations and monthly balance sheet statements.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
Sr. Accountant
AL FUAD EXCHANGE
06.2019 - 12.2020
- Company Overview: Servicing Company beyond Middle East, providing best solutions for their transferring needs
- Transfer the money all around the world using the In-House System products that includes individuals and companies' transactions
- Wages Protect System: including companies account opening, employers' salary deposit and all related transactions
- Currencies: payment methods, cheques operating, insurance services cash handling and handling all the customer requirements and complains
- Responsible to enhance money transfer process such as foreign exchange, remittance, bill payment, credit card encashment, wages protection system (WPS), Airline ticket payment, Insurance payment and E-exchange
- Servicing Company beyond Middle East, providing best solutions for their transferring needs
Customer Service Accountant
AUDI BANK
01.2018 - 06.2018
- Providing loans details and facilities available information for the customers such as (personal loans, car loans, etc.)
- Provide Credit Card details and requirements
- Update each customer's detail
- Make report for stolen or lost credit card and debit card
- Make report for customer suggestions and complains
- Provide the customer information about the account and all transaction
Accounting Manager
SHAMS TOURIST GROUP
01.2016 - 01.2017
- Work on accounting system (Al-ameen - infinity
- Preparing daily reports
- Introduce purchase into the system depending on the name of the supplier and payment method
- Preparing monthly cost reports and compare them with previous periods
- Prepare financial statements such as (profits and losses, income statement, balance sheet)
Accountant
G - DO Toy Store
01.2014 - 01.2016
- Preparing the bills such as (purchases and sales)
- Recording and processing the data in the system
- Preparing financial reports (income statements and cash flows)
Accountant
Strand Cafe and Restaurant
01.2014 - 01.2016
- Preparing the bills such as (purchases and sales)
- Recording and processing the data in the system
- Preparing financial reports (income statements and cash flows)
Education
Bachelor Degree - Economy in Banking and Insurance
Tishreen University
01.2014 - 01.2018
ACCA - In Progress
Association of Chartered Certified Accountants
Skills
- Hardworker
- Team player
- Capable of learning new experience
- Multi-tasking
- Well organized
- High level of coordination
- Familiar with ERP System
- Familiar with accounting systems
- Problem-solving
- Effective task completion
Month-end reporting
ERP systems expertise
Timeline
Accounting Manager
TARSEED ACCOUNTING AND BOOKKEEPING LLC
01.2021 - Current
Sr. Accountant
AL FUAD EXCHANGE
06.2019 - 12.2020
Customer Service Accountant
AUDI BANK
01.2018 - 06.2018
Accounting Manager
SHAMS TOURIST GROUP
01.2016 - 01.2017
Accountant
G - DO Toy Store
01.2014 - 01.2016
Accountant
Strand Cafe and Restaurant
01.2014 - 01.2016
Bachelor Degree - Economy in Banking and Insurance
Tishreen University
01.2014 - 01.2018
ACCA - In Progress
Association of Chartered Certified Accountants
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