Chadi MROUE, Accountant

Chadi MROUE

Accountant

First Nutrition

Location
Lebanon - Beirut
Education
Bachelor's degree, Management Information Systems (mis)
Experience
11 years, 7 Months

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Work Experience

Total years of experience :11 years, 7 Months

Accountant at First Nutrition
  • Lebanon - Beirut
  • My current job since June 2016

*General Ledger Entries of 8 Branches in Lebanon (Credit Note, Asset, Expenses, Prepayments, Purchase Order, Accrual Accounting).
*Third Party, Bank and Cash Reconciliation.
*Maintain the bank file, ensuring that all bank information is properly filed and updated
*Maintain the lease and rental agreements file and prepare monthly amortization entries of prepaid accounts.
*Follow up the Insurance Policies for Renewal, Verifying all agreements are correct and adequate and recording the prepayment.
*Expenses Control (Detect Unusual Expenses or Unusual Amount, Investigate, report and Make recommendation to management).
*Credit Card advice Control
*Preparing the Monthly Budget.
*Maintaining a framework of internal controls to ensure that accounting records are complete and accurate.
*Preparing Time Sheet Attendance.
*Follows up on pending accounting and finance issues
*Verifying that all supporting Documents are complete, adequate and correct
*Interacted with various Branches to review & validate financial information
*Liaison with the Headquarter office to coordinate monthly total sales and expenses, bank reconciliations and year end audits.
*Complete relevant tax procedures in coordination with an independent Auditing firm (VAT and personal income tax)
*Other Administration duties as assigned.

Senior Accountant at Mindfield Digital SAL
  • Lebanon - Beirut
  • April 2015 to October 2015

• Training, supervising and monitoring accounts team over data records(Sales Invoices, Receipt, Expenses, Bank Entries), A/R collection.
• General Ledger Entries (Credit Note, Asset, Expenses).
• Processing and reconciling vendor payments and accounts.
• Manage and Reconcile Petty Cash.
• Auditing Account Receivable and Analyzing complex financial reports and records.
• Controlling and generating reports of Credit Card Expenses.
• Analyzing complex financial reports and records.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance.
• Verifying that all supporting Documents are complete, adequate and correct.
• Research and reconcile all discrepancies.
• Calculating and Recording Monthly payroll and Social Security.
• Assisting the Finance Manager with financial and tax audits.
• Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.

Accountant at Builders SAL
  • Lebanon - Beirut
  • September 2013 to November 2014

• Posting day to day General Ledger Records (Invoice, Receipt, Expenses, Bank Entries, Credit Note and Sales Return).
• Responsibilities include maintaining and devising, inventory control/transfer and age receivable reports.
• Performing detailed inventory/accounting procedures.
• Controlling receiving merchandise reports with the packing slip.
• Doing banks and customers reconciliations.
• Updating the price list in accordance with new prices set by management and new product received.
• Counting and Reporting the physical inventory at the end of the year or when requested by Management.
• Conducting other related task that may be assigned by the management.

Accounting - Internal Control at Indenters Offshore - Haddad Group International
  • Lebanon - Beirut
  • February 2012 to August 2013

• Transferring, coordinating and reconciling both general and subsidiary accounts while reporting accounting issues and performing cash deposits.
• Compiling data among balance sheets and general ledger accounts through detailed analytical efforts.
• Reporting all inconsistent data and miscalculations directly to Chairman while reviewing and processing petty cash, accounts payable/receivables and expense reports.

Junior Accounting - Trainee at Makhoul Center - Accounting and Auditing Office
  • Lebanon - Beirut
  • September 2011 to November 2011

• Recording detailed general journal entries for sales and expense reports, diligently adhering to strict deadlines.
• Performing and completing bank deposits and withdrawals in an accurate and timely manner.

Education

Bachelor's degree, Management Information Systems (mis)
  • at Universite La Sagesse
  • July 2011

Specialties & Skills

Reconciliation
Internal Audit
Accounts Receivable
Accounts Payable
Accounting
Word, Excell, powerpoint
Quickbook Enterprise
Reconciling
Internal Audit
Microsoft Office
General Ledger
Enterprise Risk Management
Accounts Receivable
Accounts Payable
Financial Reporting
Data Analysis
Internal Control

Languages

Arabic
Expert
English
Expert
French
Expert
German
Beginner

Training and Certifications

Enterprise Risk Management (Workshop) (Training)
Training Institute:
Actuarial Group - Dubai
Date Attended:
April 2015
Duration:
12 hours
Certified Internal Auditor (CIA) (Training)
Training Institute:
Morgan International
Date Attended:
November 2014
Duration:
87 hours