Freelancer Accountant
Gemco Steel
Total years of experience :19 years, 7 Months
Freelancer accountant
Handling all the Est accounting
Prepare and record liabilities and expenses entries by compiling and analyzing account information.
Daily Bank Position
Daily Bank Reconciliation
Controlling The Account Receivable
Follow up with sales team on corporate daily collection
Intercompany / Inter-Account Wire Transfers
Bank Deposit of Cash and Cheques
Petty Cash Management
Weekly Control of bank accounts balance and transfer the need to the saving accounts
Control all Pending Payments and issued Cheques
Control & approve Purchase Orders
Update postdated cheques and cheques guarantee
Issue Receipt Vouchers & bank deposits
Match collection between receipt books, Receipt vouchers & Deposit Cheques
Prepare daily cumulative collection report
Perform month to month analysis and report about major variances.
Assist the head of department in the tax preparation: Vat, Tax on salary, Nssf & Payroll preparation
• Daily Income Report( finalize all transaction and Distribute the revenue of each department)
• Spot check( investigate to make sure all departments doing their work 100% with no error)
• Supervise the Reception and Reservation, Sales and the night auditor
• Supervise and controls restaurant checks issue Log Book
• Verify daily the bank deposit slips against the total deposit
• Follow up and check the revenue from each department inside the Hotel
• Deduct the Cost from each transaction
• Compare month-to-date revenue
• Check Daily that each cashier has completed a balanced cashier audit report
• count monthly all cash flow
• Compete daily general cashier' summery and post cash journal
• Verify gain/loss on forging exchange
• Prepare daily report and post daily sales, room sales statistics, daily cash and rebate journals
Training in the Account Receivable and can cover the positing
Recording entries on appropriate books.
Accountant
Marketing our products and getting feedback to satisfy our customers.
Recording and distributing sales and purchase.
Calculating income.
Customer services
Studio Al Nassim, 2004 -2012
● Recording entries on appropriate books.
● Working on accounting
● Marketing our products and getting feedback to satisfy our customers.
● Recording and distributing sales and purchase.
● Calculating income.
● Customer services
Skills
Technical Skills
* Windows, Microsoft office (excel, word, access and power point) internet.
* Graphics and studio programs (CS Adobe Photoshop, 3rd Album and others)
*Montaging programs ( Studio pinnacle, ulead video studio, sound forge)
*photographer ( digital photo, teaching digital cameras program)
*programing ( format PC, installing windows, drivers, fixing problems, installing machines on computers)
Organizational Skills
• Fast learner.
• Creative,
• Active and self-motivated in team work.
• Good communication skills.
• Beirut Arab University - Beirut graduated in may 2012 with Bachelor Degree in Accounting and General Business
• Smart College - 2008 BT3 in accounting