Reem Fakhran

Detail-oriented and highly organized Bookkeeper with experience in financial records maintenance, bank reconciliations, supplier accounts, VAT returns, payroll support, and daily sales entry. Skilled in Sage 50, AutoEntry, QuickBooks, Xero, and Microsoft Excel. Seeking a part-time remote or hybrid bookkeeping opportunity.

Bookkeeper - Maroush Group - London, U.K.

(2023-09)

• Entering and reconciling daily sales records accurately using Sage 50 and AutoEntry.
• Processing bank payments and supplier account reconciliations.
• Preparing weekly dues and supplier payments.
• Reviewing and posting monthly utilities expenses.
• Monthly bank reconciliations.
• Quarterly commercial rent invoice generation and posting for multiple companies.
• Working with Sage 50 and AutoEntry for bookkeeping and reconciliations.

Bookkeeper - Future Connect Accountants

(2022-09)

• Quarterly VAT returns with different schemes.
• Bank reconciliations of all accounts.
• Payroll processing using Sage 50 Payroll.
• Purchase and sales ledger control with reconciliations and credit control.
• Processing invoices and expense claims.
• Dealing with HMRC regarding VAT-related inquiries.

Senior Accountant - Iwan Maktabi - Lebanon

(2014 - 2018)

Managed supplier and bank reconciliations, payroll support, VAT and tax declarations, inventory coordination, and financial reporting.

Accountant - Al Kharafi Group - Lebanon

(2004 - 2007)

Handled accounts payable/receivable, payroll, VAT accounts, journal entries, and monthly financial reporting.

Accountant & Stock Controller - Savoy Suites Hotel - Lebanon

(2003 - 2004)

Managed payroll, inventory, accounts payable/receivable, and bank reconciliations.

Head of Accounting & Stock - La Mounia Hotel - Lebanon

(2001 - 2003)

Led accounting and stock control functions including payroll, inventory management, reconciliations, and reporting.

AAT Advanced Certificate in Bookkeeping - Bookkeeping - ICS Learn (2022 - 2023)

AAT Foundation Certificate in Bookkeeping - Bookkeeping - ICS Learn (2022 - 2022)

B.A - Business and Administration - Jinan University