Total Years of Experience: 3 Years, 8 Months
March 2012
To July 2014
executive coordinator
at Majestic holding intl. ltd.
Location :
Lebanon
• Bank Statements reconciliation (transfers, cheques..)
• Bank payment transfers and follow-up on cash flows
• Clients Ledgers reconciliation; update of sales report
• Suppliers Statements follow-up and reconciliation
• Reconciliation of stock cards and updating stock value report accordingly
• Opening LCs and updating LC debts outstanding and refinancing reports
• Client LC procedure follow-up & finishing; update of the corresponding report
• Supplier LC procedure follow-up & finishing; update of the corresponding report
• Sales contracts
• Logistics and shipments procedure & follow-up between supplier, client and forwarder
• Coordinating deals and making orders from suppliers and with clients; follow-up on payments to suppliers and from clients
• Assist Chairman
• Bank payment transfers and follow-up on cash flows
• Clients Ledgers reconciliation; update of sales report
• Suppliers Statements follow-up and reconciliation
• Reconciliation of stock cards and updating stock value report accordingly
• Opening LCs and updating LC debts outstanding and refinancing reports
• Client LC procedure follow-up & finishing; update of the corresponding report
• Supplier LC procedure follow-up & finishing; update of the corresponding report
• Sales contracts
• Logistics and shipments procedure & follow-up between supplier, client and forwarder
• Coordinating deals and making orders from suppliers and with clients; follow-up on payments to suppliers and from clients
• Assist Chairman
February 2010
To April 2011
Accounting officer
at Raad Engineering and Contracting
Location :
Lebanon - Beirut
• Accounting vouchers (expenses and receipts)
• Suppliers statement of accounts
• Salaries
• On site general expenses
• Office petty cash
• Suppliers statement of accounts
• Salaries
• On site general expenses
• Office petty cash
Share on Facebook
Share on Twitter
Share Via Email