Elie Abi Khalil, Chief Accountant

Elie Abi Khalil

Chief Accountant

Germac Polymers SAL

Location
Lebanon - Beirut
Education
High school or equivalent, Accounting
Experience
13 years, 9 Months

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Work Experience

Total years of experience :13 years, 9 Months

Chief Accountant at Germac Polymers SAL
  • Lebanon
  • My current job since October 2017

, Baabda, Sales Plastic
raw materials
1. Accounting foreign purchase
2. Control cash box
3. Book and control journal voucher (bank + different expenses)
4. Daily banks reconciliation and entries missing vouchers
5. Reconciliation postdated cheques sheet
6. Reconciliation suppliers statement of account
7. Prepare VAT
8. Calculate Monthly Salaries, CNSS payment and taxes on salaries (R10, R5, R6)
9. CNSS annual (‫)التسوية‬ and calculate indemnity end of services provisions
10. Calculate Amortization and Depreciation of Assets
11. Trial Balance (closed entries)
12. Prepare monthly reports P&L, Balance Sheet, Cash Flows, and others financial reports

Financial Manager
  • July 2015 to June 2016

in Ratio Plus, Mkalles, Chopsticks, LVD, Sweet 66:
1. Manage the cash in all branches
2. Daily Bank Situation
3. Monitor the cash flow
4. Establish and maintain supplier accounts
5. Issue checks for all accounts due to cash flow and bank position
6. Prepare income statements
7. Maintain financial files and records
8. Collections and issue receipts
9. Helping in some partners issues

Chief Accountant at DIS
  • Saudi Arabia
  • February 2012 to June 2015

in

Chief Accountant
  • August 2010 to December 2011

in Linea Verde, Sin EL Fil, Sales Curtains:
1. Accounting purchase (local & foreign)
2. Control cash box central + branches (pyt voucher entries)
3. Control journal voucher (bank + different expenses)
4. Calculate & entries agents commission
5. Banks reconciliation and entries missing vouchers
6. Reconciliation postdated checks sheet
7. Prepare monthly aging and follow up account customers
8. Prepare monthly salesman commission
9. Daily & Monthly report (Sales + Collections + Telephones…)
10. Calculate Monthly Salaries, CNSS payment and taxes on salaries (R10, R5, R6)
11. CNSS annual (‫)التسوية‬ and calculate indemnity end of services provisions
12. Calculate Amortization and Depreciation of Assets
13. Trial Balance (closed entries)
14. Prepare monthly reports P&L, Cash Flows, and others financial reports

Accountant at MINDWARE
  • United Arab Emirates
  • January 2008 to July 2009

Authorized IT Distributor, Sin El
fil, Horsh Tabet. (Software: ORION & Traverse )
1. Daily data entries related mainly to Accounts Receivables.
2. Follow up on Accounts Receivables Aging reports.
3. Preparing the monthly salaries & taxes on salaries, NSSF contributions, and end of service
indemnity provisions calculation.
4. Preparing and checking customer’s statements.
5. Reconciling banks, customers and suppliers statements.
6. Booking of various journal vouchers such as recurrent entries and provisions.
7. Bills registration for Goods Receipts Notes ( Transactions related to Operations and Stock )
8. Filing & Helping in some administration issues.

Trainee
  • November 2007 to December 2007

Examining accounting records mainly salaries breakdown, checking NSSF contributions,
taxes on salaries, end of service indemnity provisions calculation.
2. Inspecting receivables and payables accounts.
3. Verifying journal and ledger entries.
4. Controlling cash movement.

Education

High school or equivalent, Accounting
  • at Lebanese University
  • January 2008

Ashrafieh, Beirut - Business Administration – License Audit

High school or equivalent, Sociology & Economy
  • at Official High School
  • January 2004

:

Specialties & Skills

ACCOUNTANCY
TAX PLANNING
BALANCE
FINANCIAL
ACCOUNTS RECEIVABLE
FILE MANAGEMENT
LOTUS NOTES
MATERIALS MANAGEMENT

Languages

French
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