Experience

Presentail

• Lebanon
• Technology, Information and Internet
• 1 - 100 Employee

• Senior Accountant

  • Feb 2022 - Present

  ● Prepare and input the journal entries on the accounting system (Receivable and Payables) ● Register new purchases and create new stock items when needed. ● Coordinate and process the payments. ● Follow up on expenses paid ● Reconcile clients’ accounts with the company’s records and follow up on any discrepancy. ● Check income revenue to assure cash flow for orders financing. ● Issue sales invoices. ● Document all cash received. ● Prepare Budget Statement ● Preparation of letters of transfer between banks ● Reconciliations (Banks, Cash & Checks, Intercompany, Partners, Suppliers) ● Prepare Depreciations and record them. ● Prepare Daily Bank Position. ● Supervision of Trial balance. ● Report the cash position to the Finance Manager. ● Assists auditors with their various requests. ● Prepare Income Tax on salaries & NSSF reports. ● Reconcile the advance cash paid to employees and send a report end of month to HR department to deduct the amounts. ● Close End of year ● Complete the Financial reports and send it to finance manager to check up. ● Check up the time sheet and assist the HR department in payroll Preparation. ● Follow up to any changes to the rent, maintenance, insurance contracts ● Control Cash and bank Accounts Show less



Inkript

• Lebanon
• IT Services and IT Consulting
• 100 - 200 Employee

• Accountant

  • Jan 2011 - Feb 2022

  ● Prepare Daily bank position ● Recording all expenses from the cash and prepare report ● Prepare and input the journal entries on the accounting system (Receivable and Payables) ● Assist to Review the payroll lists ● Preparation of letters of transfer between banks ● Prepare the daily collection report. ● Control Cash and bank Account. ● Reconciliations (Banks, Intercompany, Cash & Checks, Vendors, Customers) ● Conduct monthly physical inventory count. ● Fill Out an application for LG and send it to bank. ● Review and manage accounts payables and receivables ● ● Receiving the amounts from the customers in the event of payment to me and making a receipt voucher ● assist to Prepare tax on salaries ● Assists auditors with their various requests ● assist to close end of Year. Show less