1. ALI MOHAMAD
Beirut, Lebanon
Home: +009611453677 * Mobile: +009613989535
Aly.Mohamad@outlook.com
CHIEF ACCOUNTANT
Talented accounting professional offering more than 8 years of accounting and Financial experience as an in-house
and contracted resource for a variety of medium and large size firms. Business-savvy organizational leader with
demonstrated success creating business plans, bookkeeping policies, and revenue-tracking frameworks for start-up
ventures. Detail oriented internal auditor. Subject matter expert for corporate and personal taxation, legal
compliance, and contract administration. Bookkeeping versed in AP, AR, P&L and account reconciliation
processes.
CORE STRENGTHS
Expertise in reviewing preparing and automating monthly, quarterly and annual financials.
Reports. Experience of handling general ledgers, account payables, accounts receivable, sales,
billing etc. Budgeting/ Forecasting.
Proficiency in computer skills for data entry and knowledge of account software’s like Dolphin,
Visual Dolphin, Bee Accounts Etc.
Ability to work in team as well as individually.
Highly trustworthy, discreet and ethical.
Providing local Taxation process.
PROFEESIONAL EXPERIENCE
SENIOR ACCOUNTANT, BRANDS FOR LESS, BEIRUT (Clothing, Household outlet)–LEBANON MD 2008-2014 (Past)
GENERAL ACCOUNTANT, ARABIAN MINING HABRE & CO. (MARBLE & GRANITE CO.) – LEBANON MD2015 (Present)
Prepare, examine, and work on complex accounting records, financial statements for five branches, and financial
reports to ensure accuracy and conformance to reporting and procedural standards, Manging daily and monthly
accounting activities. Oversee two juniors accountant and review work of several employees within the department.
Train new accounting employees.
Notable accomplishments:
Preparing Monthly reports for management.
Preparing financial statements.
Preparing payment voucher/receipt and managing accounts receivables to coordinating with
clients/suppliers for certificates and payments by verifying documentation and requesting disbursements.
Preparing Balance sheet, P&L, Cash-Flow & Budgeting.
Executed bank reconciliation, reviewed/posted journal entries in preparation for monthly close and
administrate the day-to-day accounting activities.
Supported the payroll technician; process payroll, and prepare payroll tax payments.
Complete reconciliation suppliers, group companies & fixing assets register.
Completing Customs procedures, costing and preparing goods profit margins.
Sales reports control & bank deposit.
Preparing special financial reports by collecting, analysing, and summarizing account in formation and
trends between two accounts software.
Streamlined operations and eliminated a manual process by reconciliation of the daily cash between two
software systems. Exported data to an excel spread sheet.
Assist in Tax audits.
Managing Petty cash for three Internal companies expenses.
Inventories procedures process.
EDUCATION & CREDENTIALS
Bachelor of Commerce & Business Administration Majoring in Finance, Banking & Customs (2009), Beirut Arab
University.
CMA learning system course preparing for US, Certified Management Accountant.(2010) Technically proficient in
MS office Suite, Oracle Financial system, BEE & Dolphin – Visual accounting/Inventory software