Bassel Souki

and control all accounting transaction related to bank accounts, deposits, transfers, withdrawals, supplier’s checks, clients payments, management’s accounts and bank reconciliations.
•Stock Control
•Assist the CEO with daily reports related to shipments and day to day responsibilities

Control all accounting transactions related to purchase, sales, bank accounts, supplier’s checks, and bank reconciliations.

Control cost and inventory.

Income Auditor, preparing daily revenue reports, and cash audit.
Responsible of the cashiers (Training on software for F&B department entrance and receptionist, spot checks, schedule…)
Audit and control all accounting transaction related to bank accounts, deposits, transfers, withdrawals, supplier’s checks, owner’s company, management’s accounts and bank reconciliations.
Close accounts, control expenses, provisions, cost income, and inventory.
Prepare monthly payroll, NSSF schedule..
File the income tax on salaries and wages and the VAT (value added tax).

Accounts receivables; meeting with clients to agree on the method of payments, and follow up to collect the money.

Administrative responsibilities - charge on employees some tasks
•\[Jan 2013\] Aromate- Manufacturing. Food & grocery. Food & Beverage service & distribution ( ISO FOOD)
•Administrative responsibilities - charge on employees some tasks