Chief Accountant.
United States Immobilier - US IMMO
مجموع سنوات الخبرة :14 years, 9 أشهر
- Responsible for knowing critical functions within the department and capable of monitoring and assisting employees.
- Responsible for all relations with the banks.
- Responsible for all importation files.
- Utilize teamwork to develop departmental synergy.
- Review, investigate and correct errors and inconsistencies in financial entries, documents and reports.
- Assure compliance with state, local and corporate policies regulations and laws.
- Reviews accounts payable and receivable on weekly basis.
- Analyzes transactional processes and identify areas where additional inefficiencies can be achieved.
- Prepare financial statements and other reports to summarize and interpret current company financial position.
- Maintains and monitors the fixed assets system.
- Adheres to internal and external deadlines.
- Assist with annual budgets - Prepares all allocations.
- Coordinate monthly closing process and reconciliation of general ledger accounts.
- Responsible for all taxes obligations.
- Develops and implements various accounting procedure.
- Works with both internal and external auditors during financial and operational audits.
- Reporting for the Financial Manager.
- Provides Financial information by maintaining and reconciling accounts: preparing reports.
- Ensure the integrity of accounting information by recording, verifying, consolidating and entering transactions.
- Review bank reconciliation to date.
- Review cash reconciliation for all currencies for to date.
- Review accounts receivables batch.
- coordination with sales managers, after sales managers and warehouse managers,
- Issuing of client's invoices.
- Reviewing of VAT receivables and and check conformity with total receivables.
- Issuing sales reports.
- Assisting with pricing reports on management recommendation.
- Issuing Financial Reports.
- Tax declarations, CNSS and VAT.
- Journal entries, expenses, payables, receivables.
- VAT, CNSS, taxation and payroll.
- Implement and maintain all accounting control procedure.
- Manage all relations with the banks.
- Prepare monthly reconciliation (account payable, account receivable- bank)
- Assist with preparation and coordination of the audit process.
- Manage all the financial documents: Balance sheet- Cash flow statement- Profit & Loss statement.
- Controlling the stock.
August 2009 - August 2010
Mallah Est. For Accounting And Auditing, Beirut - Dawra.
Accountant.
- Creating a journal voucher.
- Amortization, inventory.
- Examine the cycle of purchase, sales and VAT.
- Salary tax declaration, Payroll, CNSS.
- Personal declaration, income tax.