Lara Mubarak

Experience

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  Oxford Telecommunication

  Jul 2013 - Oct 2014

  Accountant

  -Prepared all the accounting entries(JV,PV)- Coordinated monthly payroll functions for 35+ employees.- Bank reconciliation and petty cash control.- Enter daily Purchases orders and sales invoices transactions in the Oracle system.- Performed regular physical stock counts and matching the quantities in all the warehouses with the computerized warehouse system balances.- Prepared internal reports.

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  Fenchurch Faris Ltd.

  Jan 2015 - Jan 2016

  1.Timely closing of accounts as per Head Office targets dates2.Manage the processing of all payable and receivable accounts.3.Oversee and reconcile all bank operations, such as foreign exchange, transfers, letters of credit, and letters of guarantee.4.Having regular interactions with senior financial officers across the other branches.5.Preparing monthly P&L and Balance Sheet reporting including commentary on all important variances, and preparing periodic reports to compare budgeted costs to actual costs.6.Detecting and preventing financial fraud.7.Coordinated monthly payroll functions.8.Support auditors during annual/quarterly project audit Show less

  • Accountant

    Jan 2015 - Jan 2016

  • Accountant

    Jan 2015 - Jan 2016
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  Samsung Electronics

  Jul 2016 - Jun 2017

  AP Marketing Accountant (Senior Staff)

  -Supporting marketing people by checking and auditing all evidences of the marketing activities and making sure all budgeted marketing plans are executing in a right way.-Maintain prober level of communication with vendors.-Daily check for the open items on SAP system, contact and inform the PIC to clear if there is any abnormal.-Monthly preparing report and statements, which require analysis and reasons of overdue plan to clear, then send it to the RHQ of Samsung in Dubai, as per every month deadline (Monthly).-Vendors accounts reconciliations, monthly accrued expenses and monitor intercompany accounts.-Update the SAP system with finalized payments; ensure closing such in a timely manner.-Assessing how well the Marketing Service providers is complying to Samsung internal rules and regulations and informing management whether any issues need addressing. Show less

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  World Vision

  Mar 2019 - Jan 2021

  Finance Officer
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  GOPA Infra

  May 2021 - now

  Senior Accountant