Having nine years of experience in retail and wholesale companies. I have learned and got an overall understanding of the accounting field and I am looking forward to expanding knowledge and experience this major. My strengths are flexibility, collaboration and extreme trustworthiness.
Overview
12
12
years of professional experience
3
3
Languages
Work History
Group Accountant
ADVANCED CONSTRUCTION TECHNOLOGY SERVICES (ACTS)
03.2022 - Current
Perform accurate accounting entries based on valid and complete information as well as supporting documents.
Issue the invoices based on work orders and ensure proper allocation of each invoice based on the cost center and division.
Prepare aging report for accounts payables and accounts receivables.
Perform monthly reconciliations for related parties' accounts, banks, customers, and vendors' accounts.
Ensure all payments including check issuance preparation are being performed accurately, timely, and supported with proper documents.
Review transactions related to prepayments and accruals and update their schedules.
Follow up on clients' accounts and collect their dues per mutual agreements.
Follow up on suppliers' agreements and pay their dues.
Accountant
THE NATIONAL TRADING CORPORATION SAL
12.2017 - 12.2021
Prepare suppliers, clients and banks reconciliations.
Assist in preparing VAT.
Update and maintain journal entries (debit and credit notes)
Prepare daily journal accounting entries in accordance to accepted accounting principles.
Assist in end-of-month closing.
Assist the auditors with the requested queries.
Assist in year-end close process.
Communicate effectively with clients and suppliers.
Reconcile physical machines inventory count to inventory ledger and follow up on variances.
Prepare Sales Order, invoices for clients, and purchase order to suppliers.
Closing Orders and Invoicing the related P.O expenses.
Creating Project for each new service maintenance contract and adjusting contract maturity date.
Creating Customer and Supplier cards with all the information in the system.
Accountant
BUYERS & SELLERS SARL
09.2014 - 12.2017
Update and maintain journal entries
Enter receipt vouchers into system and check the aging report AR and contact salesmen to collect the overdue unpaid from customers
Reconcile banks, suppliers and clients statements
Handle end of month closing
Prepare VAT
Adjust clients and suppliers statement of account
Prepare and issue documents related to accounts such as invoices and account statements using computerized system.
Cashier
METRO SUPERSTORES
01.2012 - 01.2013
Scan items and ensure pricing is correct
Receive miscellaneous payments by cash, Visa and Checks
Daily cash count and reconciliation between cash and receipts and sales postdated.
Education
International English Language Testing System
British Council
Lebanon- Hamra
04.2001 -
Bachelor of Science - Mathematics
Lebanese University
Lebanon- Hadath
04.2001 -
General Science (SG) -
Sainte Famille
Lebanon- Wadi Chahrour
04.2001 -
Skills
Schedule Management
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References
References available upon request.
Timeline
Group Accountant
ADVANCED CONSTRUCTION TECHNOLOGY SERVICES (ACTS)
03.2022 - Current
Accountant
THE NATIONAL TRADING CORPORATION SAL
12.2017 - 12.2021
Accountant
BUYERS & SELLERS SARL
09.2014 - 12.2017
Cashier
METRO SUPERSTORES
01.2012 - 01.2013
International English Language Testing System
British Council
04.2001 -
Bachelor of Science - Mathematics
Lebanese University
04.2001 -
General Science (SG) -
Sainte Famille
04.2001 -
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