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kamar jarekji, Senior Accountant

kamar jarekji

Senior Accountant·Trade Union SAL

Lebanon

Bachelor's degree, Accounting & Business Administration

Work experience

Total years of experience: 13 years, 4 months

Senior Accountant

July 2023 - Present

Trade Union SAL

Beirut, Lebanon

July 2023 - Present

• Manage month-end closing processes, including journal entries and overhead
import costing.
• Prepare and analyze accounts payable and accounts receivable reports.
• Coordinate with external auditors, banks, and legal advisors..
• Process payments, including checks and electronic transfers.
• Oversee collections activities, including issuing statements and payment
reminders.
• Follow up on invoicing and settlement of sales transactions.
• Prepare comprehensive profit and loss statements.
• Handle the renewal of the companys legal documentation.
📍 Implement internal control procedures to ensure accuracy and compliance in financial
reporting.
📍 Performing reconciliations of bank statements, supplier accounts, cash balances, and
customer account

Company industry:
Automotive Dealership & Distributor

Senior Accountant

April 2015 - June 2023

Bach Snacks S.A.L industry import and export

Baabda, Lebanon

April 2015 - June 2023

• Managed reconciliations of bank accounts, supplier statements, and customer
balances.
• Monitored journal vouchers and import-related costs.
• Coordinated effectively with external auditors and banking institutions.
• Assisted in the preparation and submission of VAT and income tax declarations.
• Prepared quarterly and annual financial closings.
• managed payment processing, including checks and transfers, and performed bank
and cash reconciliations.
• Oversaw collections and followed up on invoicing for export sales.

Company industry:
Food & Beverage Production

Accountant & Assistant Manager

January 2014 - January 2015

Smart Packaging Solutions

Beirut, Lebanon

January 2014 - January 2015

• Handled reconciliations for banks, suppliers, customers, and cash transactions.
• Monitored daily journal vouchers and tracked import-related costs.

Company industry:
Consumer Packaged Goods Manufacture

Junior Auditor

January 2013 - January 2014

Ezzat Daouk Store

Beirut, Lebanon

January 2013 - January 2014

• Performed accurate and timely bank reconciliations.
• Monitored sales targets and performance using the CRM system.
• Assisted in the budgeting process

Company industry:
Accounting

Education

Beirut Arab University

May 2013

May 2013

Bachelor's degree, Accounting & Business Administration

Lebanon

Skills

Bank Accounting

Expert

Profit and loss

Expert

Bank Reconciliation

Expert

Outlook

Expert

Microsoft Excel

Expert

Bank Reconciliations

Expert

Strength

Expert

Payments

Expert

Teamwork

Expert

COLLECTIONS

Expert

COORDINATING

Expert

CLOSING (SALES)

Expert

SETTLEMENT

Expert

INCOME TAX

Expert

JOURNALS

Expert

SALES

Expert

RECONCILIATION

Expert

BUDGETING

Intermediate

FORECASTING

Intermediate

Accounting

Expert

Purchasing

Expert

Microsoft PowerPoint

Intermediate

Petty Cash

Expert

AUDITING

Intermediate

BUSINESS ADMINISTRATION

Intermediate

COMPLEX PROBLEM SOLVING

Intermediate

DECISION MAKING

Intermediate

DETAIL ORIENTED

Intermediate

FINANCE

Intermediate

INTERNAL CONTROLS

Intermediate

LEADERSHIP

Intermediate

Profit and loss

Expert

Bank Reconciliation

Expert

Outlook

Expert

Microsoft Excel

Expert

Bank Reconciliations

Expert

Bank Accounting

Expert

Strength

Expert

Languages

English

Expert

Arabic

Expert

Training and Certifications

Certifications
Payroll Tax certificate
Balance Sheet Certificate
Income Statement Certificate
Cash Flow Certificate
VAT Certificate
Bank of Beirut Training