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Joumana Ali, Accountant and treasurer

Joumana Ali

Accountant and treasurer·Spectrum Hospitality Group

Lebanon

High school or equivalent, Accounting And Control

Work experience

Total years of experience: 17 years, 6 months

Accountant and treasurer

May 2019 - August 2025

Spectrum Hospitality Group

Beirut, Lebanon

May 2019 - August 2025

Accountant:
• Data entry (record journal entries, invoices, payments and receipts).
• Prepare reconciliations for suppliers.
• Reviewing bank statements.
• Monitoring electronic bank cards (from the customers deduction to the receipt in the bank account).
Treasurer:
• Verification of daily financial transactions and expenses.
• Payment of payables to suppliers.
• Receivable/Payable.
Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Accountant

June 2012 - June 2016

Go Tango restaurant

Beirut, Lebanon

June 2012 - June 2016

• Data entry (record journal entries, invoices, payments and receipts).
• Prepare reconciliations for suppliers.
• Reviewing bank statements.
Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Accountant

May 1992 - May 1997

The Lebanese Office for Accounting and Auditing

Beirut, Lebanon

May 1992 - May 1997

Performed accounting duties including data entry, reconciliations, and bank reviews.
Company industry:
Accounting
Job role:
Accounting and Auditing

Cashier

December 1990 - December 1991

COOP

Beirut, Lebanon

December 1990 - December 1991

Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Accountant

July 1987 - May 1988

Malco Group Co.

Beirut, Lebanon

July 1987 - May 1988

Company industry:
FMCG
Job role:
Accounting and Auditing

Education

Bir Hassan Institute

June 1987

June 1987

High school or equivalent, Accounting And Control

Lebanon

Skills

ACCOUNTING

Intermediate

ACCOUNTING SOFTWARE

Intermediate

BANK STATEMENTS

Intermediate

DATA ENTRY

Intermediate

DETAIL ORIENTED

Intermediate

INVESTMENT BANKING

Intermediate

INVOICING

Intermediate

OPERATIONS

Intermediate

RECONCILIATION

Intermediate

TREASURY MANAGEMENT

Intermediate

Languages

Arabic

Native Speaker

English

Expert

French

Expert