Senior Accountig
PROVISTA
Total years of experience :16 years, 9 Months
(Senior Accounting) January, 2018 - Present.
Performs all accounting procedures of the company
Responsible of all transactions related to NSSF
Operations related to Ministry of Finance
Salaries and Wages
VAT Permits
❖ Al Sultan Food Stuff Co.: (Accountant) .
• Complies and analyzes financial information to prepare entries to accounts.
• Prepares summaries of accounting transactions for reconciliation.
• Reviews all creditors’ statements and makes sure that the balance is correct on monthly bases.
• Vouchers entries, prepares reports to substantiate transactions prior to settlement.
• Examines creditor’s accounts, Purchases and records to stock & accounting and compute local taxes owed according to prescribed rates, laws and regulations - especially those related to the V.A.T. regulations & taxes.
• Informing management regarding effects of taxes on creditors activities
• Ensure that the company complies for creditors invoices that have signed (order, delivery, checking prices& all supporting required) for all monthly local creditor’s payment, with accurate reconciliation.
• Helps in handling the shipments’ expenses: Customs, clearings, transportation of merchandise and close the shipments payment by the end of the month.
• Undertake administrative support procedures.
• Prepare checks for signature and payment.
• Maintain and manage records and database & support when needed in stock activities & requests.
• Prepare reports related to work such as management accounts.
• Knowledge of all end of month closing for provisions, depreciation, amortization, salaries & all other accounting issues as management advise
• Banks reconciliation
• Suppliers and other creditors
• Complies and analyzes financial information to prepare entries of clients’ accounts.
• Prepares clients accounting transactions for reconciliation.
• Follow up on daily basis collection provided by sales forces
• Check vouchers, and prepares & follow reports for aging, rebates, contracts.
• Examines accounts and records for all clients and compute local taxes especially those related to the V.A.T. regulations
• Follow up on daily basis clients issues & problems with sales man such as returns, missing invoices, payments, due above aging 45 days
• Ensure that he will submit on monthly reports for collection, information reporting, discounts & rebates.
• Handling all clients’ accounts from a to z statements, payments, returns, damages for accurate reconciliation on each month
• Undertake administrative support procedures as following sales team for delay in collection, payments due dates, & any support required.
• Carry out statistical analysis and produce reports when required.
• Maintain and manage records and database.
• Prepare reports related to work such as management accounts.
• Knowledge of all end of month closing for provisions for clients, all other accounting issues as management advice related to.
AKIL for Accounting & Auditing
• Accountant using visual AMEEN
• Accountant using visual DOLFHIN
• Accountant using visual EDM
• Accountant using visual SOFTWARE GROUP :
• Accountant using visual
• General ledger transactions and reports
• Account payable, payment voucher, suppliers account
• Account receivable receipt voucher, client account Payroll
• Accruals calculation for employee
• Third parties movement purchases, purchases order,
• Receiving goods and cost price calculation
• Sales: sales order, delivery, note and invoicing
• Accounting operations for internal companies
• Purchases, sales and account transactions
• Fixed assets: purchasing the items and depreciation rate
• Bank reconciliation
• Cashier
• Open loans and their payments table
• Prepare reports (balance sheet, trial balance, income statement,
• And aging of account)
• TVA / Providing Tax / Providing Social Security Transactions
2006-2008: Frere College -Beirut TS3 (accounting & auditing)
2003-2005: Baalbek College BT3 (accounting information system)