Chief Accountant
Germac Polymers SAL
Total des années d'expérience :13 years, 9 Mois
, 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
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
in
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
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.
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.
Ashrafieh, Beirut - Business Administration – License Audit
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