Control & Audit
Lebanese Company
Total des années d'expérience :4 years, 6 Mois
Direct Contact with the owner
Team Work
Control of the Caisse
Control of the Bank
Control of the Sales
Control of the Revenues
Control of the Supplier's Accounts
Control of the Client's Accounts
Control of the Stock
Procurement/Internal & Abroad
Direct Contact with the owner
Team Work
Control of the Caisse
Control of the Bank
Control of the Sales
Control of the Revenues
Control of the Supplier's Accounts
Control of the Client's Accounts
Control of the Stock
Procurement/Internal & Abroad
•Direct contact with the owner
•Direct contact with the managers
•Supervising the accounting procedures
•Assisting with heads of departments (Procurement, Human Resources, etc…)
•Team work with the accounting department
•Auditing
•Managing the accounts of our suppliers
•Direct contact with our suppliers
•Banks’ reconciliations
•Cheques preparations
•Transfers and LCs preparations
•Data entry of the invoices, cheques, transfers, LCs, cash payables and receivables, salaries, petty cash, etc…
•Providing new ideas for better procedures in our department
•Providing assistance in petty cash preparations
•Follow up with other branches at the same country
•Balance Sheet Preparations
•Income Statement Preparations
•Budget Preparations
Auditing for Various Firms.
• Filing.
• Preparation of invoices with follow-up.
• Excel sheet for the total of the daily sales till the end of the month (daily update).
• Data entry of the production sheets with assistance of the factory.
• Journal Vouchers (petty cash, expenses, etc…).
• Receivables and payables (cheques and cash).
• Bank, suppliers, customers, and affiliate reconciliation.
• Cash count.
• Debit and credit notes.
• Receptions of materials (external and internal).
• Costing.
• Team support and sometimes team player.
• Direct assistance with the direct financial manager.
• Inventory variation.
• Stock count.
• Follow-up with the NOC.
• Follow-up with the engineers at site for site built.
• Follow-up with the warehouse and site materials shipping.
• Direct assistance with my direct manager.
• Direct assistance with my colleagues.
the certificate was named as BT3 in computer and accounting, my GPA was 11.06