Carmelo Ibrahim, PH CPA
Summary
Detail-oriented Accounting Professional focused on improving company financial operations and streamlining processes using effective leadership, planning and decision-making abilities having more 15 years of experience in accounting field. Capable of completing the accounting cycle from journalizing of transaction up to the financial statement preparation.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Senior Accountant - Accounts Payable
Almeera Consumer Goods Co.
Doha
07.2020 - Current
- Allocation of other income to difference branches
- Assist auditor both internal and external regarding accounts payable audit
- Prepare various reports as requested by management
- Various GL and Sub ledger accounts reconciliations
- Entering and uploading necessary general journal entry
- Review the debit note and other deductions of supplier
- Review and reconcile all payment related to foreign suppliers
- Review the entry to the general ledger of the related to supplier logistic and custom charges
- Monitor the custom and logistic charges
- Support in budget preparation
- Review contract of vendors and Customer
- Review the posting of all invoices and returns
- Prepare supplier payment reconciliation
- Prepare monthly supplier rebate and other deductions
- Prepare monthly rebate analysis and comparison
- Prepare online transfer for suppliers
- Review online transfer of consignment vendors
- Review and post consignment revenue and commissions
- Taking in charge in the absence of manager to review the payment reconciliation, posting of payment and general journal, review the costing sheet of the foreign supplier, sending follow up to claims for the short delivery.
Senior Accountant GL (Support)
Almeera Consumer Goods Co.
Doha
11.2018 - 06.2020
- Financial statement preparation including financial statements of other subsidiary (Balance Sheet and Income statement and others)
- Investment Analysis and prepare necessary entries.
- Review and post Rental Income
- Responsible for adding new accounts in chart of accounts
- Review and approve new vendor to be created in the system.
- Review and approve new Customer to be created in the system.
- Review and post Account Receivable collections, double check if allocated properly to the specific outstanding invoices.
- Follow up with the concern department regarding old and outstanding receivable
- Review and post all entries and payments related to staff (Salary, vacation, advances, final settlement, loan and others)
- Review and post all entries related to fixed assets (including but not limited to Acquisition, Depreciation, Disposal and transfers)
- Review and post all entries of petty cash reimbursement of all branches
- Review and post all non-trade expenses (Maintenance, Utilities, and others)
- Review and post various accrual and monthly provision
- Review and post all payments not related to trade
- Responsible for monthly closing of the company, coordinate with other sections and departments to confirm that all transactions are accounted within the specific period.
- Double check if all the intercompany accounts are reconciled or at least the reconciliation is prepared
- Assist also in budget preparation.
- Prepare various reports as requested by management.
Senior Accountant
Almeera Consumer Goods Co.
Doha
01.2010 - 10.2018
- Support in budget preparation
- Review contract of vendors and Customer
- Review the posting of all invoices and returns
- Prepare supplier payment reconciliation
- Prepare monthly supplier rebate and other deductions
- Prepare monthly rebate analysis and comparison
- Allocation of other income to difference branches
- Assist auditor both internal and external regarding accounts payable audit
- Prepare various reports as requested by management
- Various GL and Sub ledger accounts reconciliations
- Entering and uploading necessary general journal entry
- Review the debit note and other deductions of supplier
- Review and reconcile all payment related to foreign suppliers
- Review the entry to the general ledger of the related to supplier logistic and custom charges
- Monitor the custom and logistic charges
- Taking in charge in the absence of manager to review the payment reconciliation, posting of payment and general journal, review the costing sheet of the foreign supplier, sending follow up to claims for the short delivery.
Junior Accountant
Al Azizia Panda United
Jeddah
01.2006 - 01.2010
- Checking the supporting documents and proper approval of the invoices
- Entering Invoices in Oracle Sub ledger
- Prepare employee payment (vacation and final payment and others)
- Reimburse petty cash of difference branches
- Making accrual for freight and some other contract expenses
- Maintain & update advances to suppliers’ schedule
- Processing payments including the analysis of what appropriate accounts to be used of all non trade suppliers such as for constructions, medical, maintenance, employee payments and others.
- Maintaining and monitoring some accounts for reporting and audit purposes
- Maintain & update accrual for freight & contract schedule
- Preparing manual check & telegraphic transfer
- Answering suppliers’ inquiries regarding the status of their payments
- Mailing & check distribution to the suppliers
- Check & approve invoices entered in Oracle sub ledger
- Check printing & transferring of all accounting entries to the General ledger.
- GL and sub ledger reconciliations
Education
Bachelor of Science - Accountancy
Mindanao State University
Marawi City, Philippines04.2004
Skills
- MS Office
- Multitasking Abilities
- Excellent Communication
- Analytical and Critical Thinking
- Teamwork and Collaboration
- Attention to Detail
- Organization and Time Management
Certification
PH Certified Public Accountant
Timeline
Senior Accountant - Accounts Payable
Almeera Consumer Goods Co.
07.2020 - Current
Senior Accountant GL (Support)
Almeera Consumer Goods Co.
11.2018 - 06.2020
Senior Accountant
Almeera Consumer Goods Co.
01.2010 - 10.2018
Junior Accountant
Al Azizia Panda United
01.2006 - 01.2010
Bachelor of Science - Accountancy
Mindanao State University
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