CELS Group is a network of international experts that foster and manage customer
engagement and experiences.
We help key players in their industry become a focal point, building loyal relationships
and strengthening bonds with their community.
CELS’ aim is to create valuable social experiences through a set of well-designed
products and services, that correlates as a consultancy firm and as a project manager or
producer.
Work Assignment and Functions
 Handle the entire accounting activities up to finalization of accounts
 Prepare monthly financial statements along with Balance sheet Schedules ,
reports and records by collecting, analyzing and summarizing account
information
 Prepare and report VAT quarterly report to FTA for group entities
 Prepares asset, liability, and capital account entries by compiling and analyzing
account information.
 Manage all accounting operations based on accounting principles
 Prepare bank reconciliations and liaison with the bank when required
 Verify, allocate, post and reconcile month end closing accruals entries,
provisions, prepaid expenses, depreciation etc.
 Intercompany transactions and reconciliation
 Audit financial transactions and document accounting control procedures
 Assist with internal and external auditors
 Coordinates with banks, financial institutions for any company services required

FAB ARABIA is specialized company in outsourcing Accounting and Financial Services.
We provide to our clients with top notch services, to achieve targeted objectives in
competent and effective way.
Work Assignment and Functions
 Handling clients book of accounts up to finalization
 Preparation of monthly financial statements
 Performing review of clients’ account
 Responsible of daily reconciliation between company accounts and the bank
accounts.
 Responsible for monthly reconciliation of expenses and revenues
 Analyze business operations, trends, costs, revenues Develop, maintain, and
analyze budgets, preparing periodic reports that compare budgeted costs to
actual costs
Ensure and supervise all accounting transactions for each month is recorded and
be able to adjust and manage monthly entries of the company.

Diaz Murillo Dalupan & Co, CPAs is an independent member of HLB organization and a
worldwide organization of accounting firms and business adviser. The firm provides with
full range services that includes; Audit and Business Assurance, Business Process,
Outsourcing Services, Corporate and Management Advisory Services and Internal Audit.
Work Assignment and Functions:
 Preparation of financial reports needed by the Management which includes the Profit
& Loss Statement, Balance Sheet and other reports as required.
 Accounts Receivable and Accounts Payable
 Monitoring of Petty Cash Transactions
 Monitoring of Bank Transfer Transactions
 Preparation of Monthly Bank Reconciliations
 Intercompany Account Reconciliations
 Data entry in the accounting software
 Interaction with concerned parties for various accounting transactions
 Executes audit procedures such as obtaining an understanding of routing data
processes, testing controls, and performing substantive procedures
 Ensures the achievement of client’s objectives through participation in client’s
discussion meeting to coordinate matters needing client’s attention
 Understands the client’s business and assess company’s risks and controls
 Develops and maintains client relationship by obtaining knowledge about the client’s
business and industry practices
 Performs the overall prepare monthly financial statements of clients and investigate
significant fluctuations of financial statement accounts
 Creates deliverables such as working papers, trial balances and supporting
schedules and other pertinent documents that detail the engagement procedures
performed
 Ensure compliance on government monthly reportorial requirements
 Other Accounting jobs as deemed necessary or as required.