Assi Khaled

Senior Accountant at Gezairi Transport
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Contact Information
us****@****om
(386) 825-5501
Location
Lebanon, LB
Languages
  • English Full professional proficiency
  • Arabic Native or bilingual proficiency

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Credentials

  • Talal Abou Ghazale Co.
    Training program on "International Financial Standard"​
    Feb, 2014
    - Nov, 2024
  • Banque Du Liban
    Training program
    Aug, 2004
    - Nov, 2024

Experience

  • Gezairi Transport
    • Lebanon
    • Transportation, Logistics, Supply Chain and Storage
    • 100 - 200 Employee
    • Senior Accountant
      • Jul 2022 - Present

      Main Duties & Responsibilities include: • Working closely with the IT department to ensure that accounting system is reliable. • Recording asset, liability, revenue, and expenses entries by compiling and analyzing account information. • Controlling proper approval of the transactions, • Communicating with concerned department to understand department related operations, • Preparing the payable reports and proceed with payments orders and checks • Filing individual documents, • Ensuring proper documentation of journal vouchers, • Maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries. • Summarizing financial status by collecting information and preparing balance sheet, profit and loss, and other statements. • Issuing and preparations of invoices. • Managing and control cash accounts, • Verifying and reconcile accounts payable and receivables • Conducting monthly suppliers & agents reconciliations to ensure accurate reporting, • Maintaining and balances sister company accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies. • Producing error-free accounting reports and present their results, • Spotting errors and suggest ways to improve efficiency and spending, • Assisting with annual external audit examination and complete requested materials. • Preparing and record month end and year end closing entries (Depreciation, Prepayments, and provisions). • Preparing aging report, direct contact with the clients to ensure collection, preparations of receipt s. • Preparing of Collection report by company, preparation of total collection vs. target budget. • Following up on issuance of invoices and payment allocations. Show less

  • Mohammed Abdulmohsin Al-Kharafi & Sons
    • Kuwait
    • Construction
    • 400 - 500 Employee
    • Senior Accountant
      • Jan 2008 - Jun 2022

      Main Duties & Responsibilities include: • Preparing financial statements and budget reports • Recording the JVs/PVs/RVs for clients, suppliers and other related records • Issuing Debit and Credit notes to subsidiaries • Receiving and collecting down payments from clients directly or through sales executives • Following-up on clients’ payments and issuing invoices for clients according to confirmed quotations • Reconciling ledger with suppliers and customers’ records and following-up on discrepancies • Preparing payroll sheets and enrolling staff in NSSF programs • Preparing the fiscal declaration, CNSS reports, and end of service reports for employees • Preparing monthly Tax statements and monthly closings • Maintaining bank reconciliation and controlling petty cash transactions • Assisting the chief accountant in the periodical physical inventories’ assessment by comparing the quantity of the actual stock against stock on system • Preparing VAT declaration schedules • Managing the financial data base of the company and maintaining the manual filing system along with all accounting documents, vouchers and invoices to be kept up-to-date • Ensuring that all records of fixed assets list and relative depreciation are properly secured • Preparing purchase order (PO) for administrative procurement items (stationary, cleaning materials, petrol, etc.) as per business requirements and specifications • Monitoring stock levels of administrative procurement items and ensuring their proper replenishment Show less

  • Izzat Daouk
    • Retail
    • 1 - 100 Employee
    • Accountant
      • Sep 2005 - Oct 2006

      Main Duties & Responsibilities include: • Recording all daily branch sales and bank transactions • Preparing accounting summaries including Profit and Loss statements, stock movement (transfers in and out) • Validating branch expenses • Preparing Payroll statement • Enrolling staff in NSSF Program • Reviewing Bank reconciliation Main Duties & Responsibilities include: • Recording all daily branch sales and bank transactions • Preparing accounting summaries including Profit and Loss statements, stock movement (transfers in and out) • Validating branch expenses • Preparing Payroll statement • Enrolling staff in NSSF Program • Reviewing Bank reconciliation

Education

  • University La Sagesse
    Master of Business Administration (MBA), Auditing
    2015 - 2017
  • C & E American University Institute
    Bachelor of Business Administration (B.B.A.), Accounting
    2002 - 2005
  • Notre Dame University - Louaize (NDU)
    Master of Business Administration - MBA, Business Administration and Management, General

Community

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