Beirut, Lebanon ●BourjAbiHaidar●+961 71339721●

MohamadAyoub

Personal Information

Name : Mohamad Ayoub Place/Date of Birth : Khartoum, Saida Aug.26,1985 Nationality : Lebanese Address :Beirut,Lebanon Marital Status : Single

Objective

To obtain a position in a reputable organization in which it will enable me to utilize and improve my skills and experience where I can be a valuable memberof a team, and develop a long term challenging career which positively contributes to the organization.

Professional Experience

Apr 2013— Present
Down Town, Beirut

BA UNITED HOLDING

Senior accountant

BA United Holding is one of the foremost real estate management companies in Lebanon, developing local & regional projects and retail complexes.

Job Description & Responsibilities:

•Recording sales, receipts, payments and petty cash transactions. •Recording bank deposits withdrawals and transfers. •Issuing cash and check payments to suppliers. •Closely monitoring credit accounts and following up on payments. •Preparing salaries, wages, NSSF & VAT declarations. •Performing period end reconciliation for clients’ and suppliers’ accounts. •Preparing monthly and end of period bank reconciliation. •Preparing reports to the top management upon request. •Analyzing accruals and prepayments. . •Preparing excel sheets to reconcile with the balance sheet accounts. •Preparing monthly cash flow reconciliations. •Monitoring accounts payable to determine accuracy of accounts. •Reconciling A/R and A/P subsidiary ledgers to the general ledger. •Tracking detailed monthly fixed asset schedules and journalized monthly depreciation and amortization adjustments. • Monitoring cash balances and preparing funding requests as needed. • Preparing the reconciled monthly financial reports. • Preparing detailed schedules and documents for outside auditors, in support of the year end audit.

Jan 2012— Mar 2013
Hamra, Beirut

Golden Royal Eagle Offshore

A multinational corporation for import and export segment, importing and exporting commodities, FMCG and cosmetics into several African markets.

Oct 2010— May2011
Hamra, Beirut

Al Mawared House Lebanon

Company Sponsored from Embassies of Emirates and Spain for providing Visas for Dubai & Spain. Main Branch located in Kuwait which contains branches all over the Arabic world.

Accountant

Job Description & Responsibilities:

•Recording sales, receipts, payments and petty cash transactions. •Recording bank deposits withdrawals and transfers. •Issuing cash and check payments to suppliers. •Assist the officer clerks in applying the visas forms for clients. •Prepare payroll. •Salary & Wages & NSSFpreparation and transferring (GovernmentalDeclarations). •Period end reconciliation for clients and suppliers accounts •End of period bank reconciliation. •Preparing reports to the top managements upon request.

Apr 2009— Sep 2010 Badaro, Beirut

ProActive

Media Advertisement Company specialized in Web Development, printing Guides, monthly Business Magazine. ProActive is considered a small sized Company that contains 15 Employees. I was the only Accountant responsible for all Accounting work in addition to few Administrative tasks.

Accountant

Job Description & Responsibilities:

•Recording sales, receipts, payments and petty cash transactions. •Recording bank deposits withdrawals and transfers. •Issuing cash and check payments to suppliers. •Prepare payroll. •Salary & Wages, VAT & NSSFpreparation and transferring (Governmental Declarations). •Period end reconciliation for clients and suppliers accounts •End of period bank reconciliation. •Preparing reports to the top managements upon request.

Jun 2006— Feb 2009 Badaro, Beirut

Al Bashir Company

A Programming Company considered in software development. Small sized company, which contains a department considered as an accounting office to register, observe and audit a few number of clients.

Accountant

Job Description & Responsibilities:

•Recording sales, receipts, payments and petty cash transactions. •Recording bank deposits withdrawals and transfers. •Issuing cash and check payments to suppliers. •Prepare payroll. •Salary & Wages, VAT & NSSFpreparation and transferring (Governmental Declarations). •Period end reconciliation for clients and suppliers accounts •End of period bank reconciliation. •Preparing reports to the top managements upon request.

Education

June-2010
Lebanese International University
Beirut, Lebanon

Bachelor in Accounting

June-2006 Bir Hassan College Beirut, Lebanon

TS2 in Hotel Management

June-2004 Amlieh College Beirut, Lebanon

BT3 in Accounting Informatics

Training

Feb 2005-June2006
Ahmad Al Tawil Accounting Office
Beirut, Lebanon

Trainee as an accountant whose responsibilities includes: auditing different Accounts, recording expenses, sales and Assist in filling NSSF, R10 and VAT forms for different clients, accomplish all kinds of legal documents at the ministries, such as presenting VAT, NSSF and R10 for the government, registering new companies at the commercial Register and the Ministry of Finance.

Computer Literacy

•Microsoft Office: Word, Excel •Internet Browsing, Microsoft Outlook •Accounting Software,Familiar with following programs:

PIMS, Noria, SAP, Microsoft Dynamics GP, Dolphin, Paradox.

Skills & Qualifications

•Organized

•Ability to adapt quickly to any working environment

•Loyal, Flexible & Committed

•Hard worker

•Quick learner

•Self-motivated

Languages

Arabic: Mother Tongue

English:Reading, Writing & Speaking