Edmar Lopez
Manama
Summary
Accountant with 10 years of accounting, loss prevention and auditing experience in construction, oil and gas and restaurants. Fully knowledgeable in general accounting, payables, invoicing, general entry preparation, bank reconciliation and account reconciliation. Adept at implementing innovative accounting practices and procedures to improve efficiency. Can easily adopt to change for the new environment and new role. Able to do forecasting and movement analysis.
Overview
15
15
years of professional experience
Work History
Inventory Specialist / Sales Associate
2000 Marine Stores W.L.L
11.2022 - 11.2024
- Ensure high levels of customer satisfaction through excellent sales service
- Assess customers' needs and provide assistance and information on product features
- Maintain in-stock and presentable condition assigned areas
- Actively seek out customers in store
- Remain knowledgeable on products offered and discuss available options
- Checking daily sales including POS
- Cross checking cash memos and receipts for the proper posting of ledger
- Creating reports for pending receivables for collection
- Maintaining inventory storage space in the store warehouse
- Creating inventory forecasting to avoid negative stocks.
Accountant/Account Reconciliation
Supreme Foods Bahrain - Tanmiah
03.2021 - 09.2022
- Sales invoices checking including credit and cash customer and collection
- Account reconciliation
- Verifying paid and unpaid amount
- Petty cash handling
- Cross checking of integrated invoices from Mirnah to SAP
- Clearing zero amount customer
- Verifying chillers and its movements
- Checking and encoding rebates and discounts.
Accountant/Loss Prevention Specialist/Account Reconciliation
Alamar Foods Comp. - Domino's Pizza, Isa Town
12.2016 - 12.2020
- Reviewing invoices and payment vouchers before sending to SSC team
- Preparing file for the invoices and payment list
- Preparing GLfile for the month end closing
- Reviewing bank statement and reconciled
- Running aging report for the due payments
- Preparing account analysis for the doubtful entries
- Checking daily sales report
- Checking deposits slips and cards transactions
- Recording sales in sales tracking
- Uploading sales in ERP
- Reconciling all cash and POS transactions.
Assistant Accountant
Alfanar Company-Construction, Riyadh
12.2014 - 12.2016
- Manage and handling the petty cash reimbursement
- Checking petty cash invoices
- Creating payment voucher in SAP
- Checking pending documents from petty cash
- Bank reconciliation
- Issuing sales invoice in SAP
- Checking and monitoring issued sales invoice in different projects
- Creating statement of account
- Sending and follow up customer statement of account
- Checking and verifying the attendance of the projects engineers and staff.
Accountant
NAFT Services Company
10.2009 - 10.2014
- Checking of daily sales of each stations and daily variance
- Preparing of petty cash and purchase order redemption
- Preparing of treasury register and bank reconciliation
- Preparing accounts receivable report
- Reconciling and filing purchase order of each customer
- Preparing and checking bank deposits
- Conducting warehouse inventory quarterly
- Reconciling and controlling Aramco deliveries
- Preparing customer invoices and packed for sending to customer
- Encoding Aramco deliveries in Great Plain system
- Checking Aramco invoices
- Checking deliveries in Great Plain system
- Monitoring of stock on hand of each station
- Transfer in/out of nonfuel deliveries
- Making of stock adjustment in Great Plane System if necessary
- Checking and preparing purchase order redemption
- Preparing bank reconciliation.
Education
Bachelor of Science in Computer Science -
Capiz State University
Skills
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- SAP
- ERP Oracle
- ERP Tally
- Microsoft Powerpoint
- Decision making
- Inventory auditing
- Team coordination
- Record keeping accuracy
- SAP software
- Inventory control systems
- Professional driving license
Languages
English
Proficient
C2
Arabic
Beginner
A1
Contact
Manama
Hobbies and Interests
- Playing Badminton
- Jogging
- Playing Volleyball
- Hiking
- Mountain Climbing
Timeline
Inventory Specialist / Sales Associate
2000 Marine Stores W.L.L
11.2022 - 11.2024
Accountant/Account Reconciliation
Supreme Foods Bahrain - Tanmiah
03.2021 - 09.2022
Accountant/Loss Prevention Specialist/Account Reconciliation
Alamar Foods Comp. - Domino's Pizza, Isa Town
12.2016 - 12.2020
Assistant Accountant
Alfanar Company-Construction, Riyadh
12.2014 - 12.2016
Accountant
NAFT Services Company
10.2009 - 10.2014
Bachelor of Science in Computer Science -
Capiz State University
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