Wadah Lotfi Gibreel
Abu Dhabi ,United Arab Emirates
Summary
Accounting professional versed in internal controls, taxation and business accounting practices. Focused on helping improve financial solvency with optimized systems and accurate forecasting. Diligent about auditing records and maintaining compliance standards.
Overview
8
8
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work History
General Accountant
YOLO Emirates Adventures
Abu Dhabi , United Arab Emirates
09.2022 - Current
- Provides financial information to management by researching and analyzing accounting data; preparing reports.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Daily Management Cash box & Received cash.
- Prepares payments by verifying documentation, and requesting disbursements.
- Calculating salaries Wps , Preparing ledger entries with earnings and deductions.
- Managing accounts payable and receivable, including collecting payments and bookkeeping duties for retire individuals in QuickBooks.
- Preparing budgets and forecasting future cash flow needs based on forecasted sales figures.
- Calculation Product costing for current and proposed products considering all cost elements.
Treasury Accountant
DAL Engineering Division
Khartoum , Sudan
08.2020 - 06.2022
- Monitor day-to-day cash positions and assist in payment transaction.
- Monitoring and forecasting cash position to ensure sufficient liquidity for daily operations.
- Prepare bank accounts opening, bank mandates, KYC applications.
- Prepare treasury management report monthly basis.
- Monitor and forecast cash balance cash flow needed.
- Daily management Cash box & Received cash.
- Booking and reconcile work Loan Petty Cash clearance.
- Prepare bank reconciliation on daily basis.
Bank Representative
DAL Mining
Khartoum , Sudan
01.2019 - 08.2020
- Opening new accounts, updating company information, and providing guidance on different account types and features.
- Accepting and disbursing cash, ensuring accuracy in counting and balancing cash drawers, and adhering to cash handling policies and procedures.
- Handling routine banking transactions, including check clearing, fund transfers, loan payments.
- Follow up customer, vendor check & Cash collecting.
- Delivery and handle documents From to banks.
- Assist and Follow up Salaries and delivered to banks.
General Accountant
Future Digital Services
Khartoum , Sudan
02.2018 - 01.2019
- Daily management cash box & received cash.
- Reconcile accounts payable and receivable.
- Ensure timely bank payments.
- Assist to prepare month end closing and prepare journal entries To reconcile GL accounts.
- Prepare financial statements and produce budget according to schedule.
- Preparing accounts and tax returns.
- Prepare budget forecasts.
- Projecting cost calculations.
Data Entry Clerk
World Food Programme
Khartoum , Sudan
12.2017 - 01.2018
- Preparing and sorting documents for data entry
- Entering data into database software and checking to ensure the accuracy of the data that has been inputted
- Resolving discrepancies in information and obtaining further information for incomplete documents
- Creating data backups as part of a contingency plan.
General Accountant
AL-Adil For Spare Parts
Khartoum , Sudan
03.2016 - 12.2017
- Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts.
- Organize all company financial programs and ensure compliance to budgetary requirements.
- Preparing financial analyses and reports.
- Preparing revenue projections and forecasting expenditure.
- Examining bank statements and reconciling them with general ledger entries
- Maintaining and reconciling balance sheet and general ledger accounts.
Education
B.Sc. - Administrative & Accounting
National University
Khartoum / Sudan 04.2013 - 04.2017
Skills
- Microsoft Dynamics AX365
- Intuit QuickBooks specialist
- Zoho
- SAP
- MS Office Suite
- Eye for detail
- Financial reporting
- Accounts Payable and Receivable (AP/AR)
- Financial management
- Account reconciliation
- Month-end processes
- ERP (Enterprise Resource Planning) software
- Payroll processing
- V-lookups
- Pivot tables
Certification
Report writing Training program
Financial analysis courses
Advanced Excel for big data analysis
Languages
Arabic
Native
English
Advanced
Timeline
General Accountant
YOLO Emirates Adventures
09.2022 - Current
Treasury Accountant
DAL Engineering Division
08.2020 - 06.2022
Bank Representative
DAL Mining
01.2019 - 08.2020
General Accountant
Future Digital Services
02.2018 - 01.2019
Data Entry Clerk
World Food Programme
12.2017 - 01.2018
General Accountant
AL-Adil For Spare Parts
03.2016 - 12.2017
B.Sc. - Administrative & Accounting
National University
04.2013 - 04.2017
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