Experience

Mitsulift Group

• Chief Accountant

  • Jan 2012 - Present

  - Prepare and analyze the monthly financial statements and forecast reports (Trial balance, P&L, WIP, Cash flow, Monthly Forecast).- Manage Treasury; prepare the group’s weekly Cash Position.- Control daily accounting operations and bank operations, foreign exchange, transfers, letters of credit and letters of guarantee; banks and cash in transit accounts’ reconciliation.- Handle all taxes obligations (VAT, R6 & Income taxes), in addition to all NSSF reports and declarations.- Prepare monthly standing entries and Overview all accounting entries for all Mitsulift group companies. - Assist in the preparation of the annual budgets & prepare all allocations. Report actual spending versus budget and perform budget amendment when necessary.- Apply cost accounting methods to achieve accurate representation of cost center performance.- Prepare cost breakdown and analyze of variances for each department.- Oversee payroll and related entries as per income tax regulations.- Manage the accounting team; liaise with internal and external auditors during yearend financial and operational audits. Show less

• Senior Accoutant

  • Sep 2010 - Present



Malia Group

• Lebanon
• Manufacturing
• 200 - 300 Employee

• Accountant

  • Nov 2007 - Aug 2010

  - Handled the daily accounting transactions and allocated the cost on the related activity and project. - Performed inventory management and valuation and handled the cost of goods. - Assisted in the preparation of the financial statements. - Issued the sales invoices based of the contracts payment terms and Followed up with customers for money collection. - Performed Bank & Cash monthly reconciliations, in addition to the suppliers & customers statement of accounts. - Handled suppliers and subcontractors’ payments as per invoices’ due date and contracts’ payment terms. - Prepared exchange & transfer letters to banks and followed up on completion of transactions. - Coordinated with staff in Erbil-Iraq for daily operations. Delivered training sessions for the team on accounting procedures when appropriate. Show less