DIANA CHAOUL

• Validate all accounting transactions: sales, purchases, expenses, cash, bank, fixed assets.
• Review and approve payment vouchers and journal entries.
• Maintain the General Ledger accounts.
• Periodically inspect stocks, fixed assets.
• in charge of audit requirement following the finance and accounting standards
• Prepare monthly, quarterly, and annual financial statements, bank reports, and various detailed analysis reports.
• Manage Payables & Receivables Aging and cash flow considering current exchange rates.
• Prepare VAT, NSSF Taxation and other declarations and ensure compliance with tax regulation, and liaise with Company external auditors.
• Prepare quarterly and year-end closing, balance sheet, income statement.
• Ensuring all payroll transactions are processed efficiently, and resolving payroll discrepancies.
• Maintaining payroll operations by generating monthly payroll and calculating employee income tax, social security taxes, employers social security, unemployment, and workers compensation payment.
• Supervises any required employee as per the Management direction.
• Manage overall tasks of Account operation, ensure proper checking, authorizing and recording all accounting transactions.
• Manage the preparation of the company budget and all shows budgets.

Ksa Experience, Running Shows:

Full-Charge Bookkeeper
• Manage all financial transactions, posting debits and credits, producing financial statements,
• And recording all transactions. Prepare management reports and financial summaries
• Create invoices and track overdue accounts. Manage payroll and prepare payroll tax returns. Research and resolve billing and collections disputes.
• Supported a significant increase in productivity levels by streamlining accounting processes.
• Prepared and delivered to management, under extremely quick turnaround timelines, accurate Monthly, quarterly, and annual financial statements.
Franchise Responsable

MEDNET - GLOBMED/Kuwait

• Monitor the whole accounting procedures, prepare Journal vouchers of all types & ensure correctness & completeness of supporting documents.
• Check the trial balances & points out any discrepancies.
• Control daily cash balances as well as transfer of funds between banks in which Company has deposits, carry out payables, receivables & Banks reconciliation & generate appropriate report.
• Prepare all Tax Payment to various entities on a timely basis.
• Assets. 2 -Payroll function.

3-Budget:

4-Financial Reports

5-Third Party Accounting:

Executive Accountant in PHARMAPRIX & AL WARED CO. AL WARED CO. FOR GENERAL TRADING

• Should arrange, manage, maintain and update employees files.
• Keep records of employees attendance, absence, sick, leave and vacation days.
• Evaluate employees skills and knowledge and suggest ways to enhance them.
• Preparing salaries and calculating commissions (6 salesmen. & 2 distributions vans)..
• Evaluating the price list of products
• Taking initiative with new ideas when necessary
• Purchasing:

2. Compare quotations and suggest the best one.

3. Ensure that deals made include the best prices, discounts, and credit and payment terms.

Mr. ELIE KHARMA

COMPANY PROFILE: Ex-Auditor (10 years) in Ernst & Young owned his own office for auditing &Consulting.

• SODETEL (France Telecom); confidential work with Earnest & Young (2months). Jal-El-Dib.
• I.G.M. - Balouz for construction & contracting; Training a new employee and accountant (1 month) on Orange accounting software.
• JAH - Haddad for importing cheese; Accountant (year 2002).
• Auditing jobs: B-Iskandar for tires (SOMITOMO); Barakat for importing & exporting fruits & vegetables; Ghia Trading (Chain of restaurants: DUO, ETOILE DE MER…)