Amani Soubra

1- Sequence visits to review the accounts of companies and organizations to ensure the validity and legality of their financial record.
2- Review financial statements, looking for errors and discrepancies to make sure bookkeeping is accurate.
3- Problem-solving prowess to figure out why errors may be occurring in the bookkeeping.
4- Full training for new candidates concerning data entry, a full understand for the Lebanese Chart of account, to right filing and perfect control on payables and receivables by documentation ect, …
5- Closing VAT Quarterly after ensuring that all entries for the relevant VAT period have been entered and transferred to Financials and that all accounting periods in the VAT period have been closed before the VAT period can be closed.
6- Preparing VAT, R10 and NSSF financial reports.
7- End of year full closing after a brief study for each class of the chart of accounts, provisions, depreciations, stock merchandise, till reaching the P&L results.

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
2- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
3- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
4- Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

- Preparing an accounting department after a new opening and trained reception and accounting employees.
- Computerized all company information’s from recording capital, partners, assets, opening accounts related to the company profile, and data entry of all pending data till reaching the UP-TO DATE

1- Prepare journal entries.
2- Monthly closings and preparation of monthly financial statements.
3- Administer accounts receivable and accounts payable.
4- Prepare tax computations and returns.
5- Prepare payroll.
6- Account/bank reconciliations.
7- Assist with preparation and coordination of the audit process.

1- Doing the accounting entries.
2- Doing all the basic works of an accountant such as reconciliation of balance sheet accounts, petty cash payments, …
3- Prepare the monthly, quarter financial reports such as VAT, salaries taxes, bank statements, and client customer statements.
4- Assist my senior accountant in preparing audit schedules and work so closely with him to ensure that auditing is completed on time.

Member of the pre - opening, worked as a cashier at the main entrance of the park and in the Food & Beverage department.