angele selfani, Senior Accountant

angele selfani

Senior Accountant

SODECO GESTION

Location
Lebanon
Education
Master's degree, finance
Experience
3 years, 10 months

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Work Experience

Total years of experience :3 years, 10 months

Senior Accountant at SODECO GESTION
  • Lebanon - Beirut
  • December 2011 to November 2013

• SODECO GESTION (Administration de Biens - Conseils en Immobiliers) - 4, Sodeco Street, Beyrouth
(from 12 December 2011 - Present)
Accounting Department / Accountant
• Preparing and maintaining main & general subsidiary ledgers (Bank account book, Cash account
Book, Customer's ledger, Supplier's ledger and all other nominal ledgers)
• Entry of all Receipts & Payments, Purchase & Sales.
• Making payments to the suppliers as on due date and controlling their statements of accounts and transactions.
• Preparing Bank Account Reconciliation Statement.
• Preparing all reports related to the company activity and the calculation of the due taxes (TVA -
Revenue Taxes )
• Preparing monthly Payroll of employee's dues and benefits.
• Maintenance of Fixed Assets register and providing depreciation.
• Receiving cash from sales and preparing day to day cash statement and also maintaining petty cash.
• Preparing Trial Balance and Balance Sheet.
• Issuing the needed financial reports on monthly basis and informing the Management about the financial situation of the company.
• CNSS.

Sales Department / Customer service / Sales Executive at KBE International
  • Lebanon
  • January 2010 to October 2011

• KBE International (INDUSTRIAL COMPANY) - Nahr mot (from 7 January 2010 till 31 October 2011)
Sales Department / Customer service / Sales Executive
• Making orders, packing list, delivery notes, invoice.
• Preparing a commercial invoice, certificate of origin.
• Follow up money, statement of account.
• Preparing a weekly schedule for the factory and estimated delivery date.
• Doing quotations. Filing.

Education

Master's degree, finance
  • at Sagesse University
  • November 2013

• Sagesse University - Faculty of Business Administration (2010 - 2013) • Master business administration (MBA) in finance.

Master's degree, Finance
  • at Lebanese University
  • June 2009

• Master I in Finance (Summer 2009)

Bachelor's degree, Banking and Finance
  • at Lebanese University
  • June 2008

• Bachelor of Science in Banking and Finance (Summer 2008)

High school or equivalent, sociology and economy (terminale)
  • at Ecole des soeurs de la charite Besancon - Baabda
  • July 2005

Specialties & Skills

p&l responsibility
Bank Financing
HR Strategy
Microsoft Office
Outlook
Microsoft office
Software: Socrate, EDM, Alpha, IBSN

Languages

Arabic
Expert
English
Expert
French
Expert

Training and Certifications

General Accounting (Training)
Training Institute:
Beca Hatem & Associes (Experts Comptables)
Date Attended:
August 2006
Teller Operations, Customer Services (Training)
Training Institute:
Fransabank - Hadath Branch
Date Attended:
September 2007
Teller Operations (Training)
Training Institute:
Bank Audi
Date Attended:
October 2008

Hobbies

  • reading and dancing