إيلي عزي

Regarding my daily tasks and responsibilities in Luxury Clothing Company, I am able to:
Booking the payable and the receivable entries
Banks Reconciliation
Reconciliation with the suppliers and contact with them
Preparing payments and transfers to be paid for the suppliers
Filing of all the transaction types
Assisting the head of department to prepare the cash flow
Preparing sales reports (sales from Credit Cards, Cash Shops & Checks)
Preparing Balance Sheet, Income Statement reports to be sent to the Chairman
Preparing ratios reports according to the Trial Balance and the income statement
Participating with the internal Audit department regarding the Lebanese law and the way to apply it with our company.
Preparing daily sales reports that summarize the sales movement of our shops.
Preparing the Mark-Up & the Gross Margin Reports
Prepare the VAT declaration.

As an accountant, i used to:
- Booking the data entries of the expenses and revenues
- Making the reconciliation with the banks
- Making the reconciliation with the suppliers
- Preparing checks
- Preparing transfers to suppliers & employees
- Preparing the monthly salaries (payroll)
- Filling the VAT declaration
- Preparing the NSSF monthly subscriptions
- Making reports such as vendors payments.
- Filing of the invoices & entries ( journal vouchers, payment vouchers, payroll, credit notes...).
-Working on the ERP system ( Microsoft Dynamics Navision)

My role was to:
- Book the daily journal entries
- Learn how to fill the VAT declaration and the NSSF form
- filing the invoives and the entries that was booked.
- Assist in preparing the declarations of the companies ( VAT, NSSF, income tax).

My role was to:
- Booking the daily journal entries
- Reconciliation with the bank
- Reconciliation with the suppliers
- Filing of the booked entries
- Preparing vendors cheques.

My role was to:
- Learn how to open & close customers' accounts
- Sitting with the tellers to learn how to deal with the customers in case of paying & receiving money.
- Learn how to open a credit account ( for example loans).

My role was to:
- Booking the journal entries
- Filing the invoices & the entries
- Reconciliation with the supliers.