محاسب
بيت الزكاة و الخيرات
Total years of experience :15 years, 8 months
Daily transaction
Bank reconciliation,
Controlling the expenses
Controlling and Registered Petty cash funds accounts
Daily payments
Preparing income tax
Preparing NSSF statements
Financial reports for foreign donors charities
Archiving files
Follow foreign remittances
IzzatDaouk& Sons Group Holding company Beirut, Lebanon Working as an Accountant responsible for handling suppliers account, Bank Transactions, payments for suppliers, Bank reconciliation, Dealing with every bank’s interest percentage for each kind of deposit and calculating it every month (Interest reconciliation), Reconciliation with Suppliers, Controlling and Registered Petty cash funds accounts, Facilities, Cash Flow, Cost sheet, Controlling the expenses, Monitoring the stock movement(Daily Inventory Report), the daily transactions and reports of the company’s cash box, requisitions when ordering goods from different suppliers + monitoring their invoices + preparing their payments and reconciliations, Transferring from a bank account to another(Interbank), Making bank transfer’s for suppliers from Lebanon to outside, Daily checking for the posted unpaid cheques.
Working as an Accountant responsible for handling suppliers account( invoices process to accounting system, reconciliation with suppliers, filing invoices& contracting suppliers); Bank transactions (payments for suppliers & employees, receipts from customers& reconciliation with bank); Account receivable ( contracting customers regarding overdue invoices, analyze AR aging report, follow up collection & research outstanding accounts)
