Elie Abi Farah

Booking suppliers invoices and set invoices up for payment
Bank reconciliation and vendor reconciliation on a monthly basis
Tracking foreign supplierss invoices on a daily basis and resolve their discrepancies and issues
Produce monthly reports as VAT, P/L and other reports and assist with month end closing
Provide supporting documentation for audits
Flag and clarify any unusual or questionable invoice items or prices
Monitor accounts to ensure payments are up to date

Drove the organisation to remarkable achievements, realising an exceptional growth rate and profit
over 2 years. Proactively identified solutions to enhance the sales teams capabilities and increase
collection rates from the market
Accomplishments:
Maintain customer accounts and monthly customers reconciliation
Collecting payments and preparing monthly collection report
Preparing commission file related to the sales rep and sales managers on a monthly basis
Booking and posting receipts on a daily basis
Matching payments to invoice numbers or sales orders
Processing and booking credit memos related to customers on a monthly and quarterly basis
Tracking and following up on overdue invoices

Booking invoices for suppliers
Follow-up on payment and dues
Bank reconciliation
Supplier reconciliation

Conduct account processing
Journal entries
Bank reconciliation, vendor reconciliation and customer reconciliation
Petty cash report

Stock management
Cash register operation
Booking invoices and receipts
Maintain selling operations