خليل Serhal

• Presiding over account reconciliations; made sure all supporting documents are in order, reviewed all account entries then prepared a summary of recommendations.
• Lead and oversee the closing responsibilities of the accounting team along with Area Accounts Manager; performance of all key tasks must be done within the prescribed time-frame.
• Periodically review all accounting guidelines, policies, and procedures; introduces amendments as necessary for the purpose of improving accuracy, risk control, strengthen internal controls. and for timely reporting.
• Preparation of Financial Statements of the company; conducting comprehensive analysis including recommendations for the project streamlining costs.
• Attended to the company’s tax obligations; reporting, review of statements, documentation, reconciliation, and regulations to avoid costly non-compliance penalties.
• Actively support budget and forecast activities and assist departmental leaders as required.

• Assist with the preparation, analysis and verification of accounting records, financial statements and reports to ensure accuracy and adherence to reporting and procedural standards
• Prepared for and navigated 5 consecutive annual Financial/Inventory audit with a 100% success rate
• Accounts payable duties including receipt of invoices, coding for appropriate expense disbursement, data entry into Midas accounting system.
• Monthly reconciliation of prepaid expenses, deferred revenue, accounts payable, banks.
• Excellent organizational skills with demonstrated ability to effectively prioritize to meet strict deadlines
• Preparing any range of recurring reports, gather, extract data from accounting and database systems, analyzing and presenting data to the company's Management.
• Prepared the payroll journal entries, monthly accruals and payroll/benefit account reconciliation.
• Resolving and responding to the problems or inquiries made regarding calculations, preparation, payments, and adjustments related to payroll.

- Verify, allocate, post, and reconcile accounts payable and receivable
- Spot errors and suggest ways to improve efficiency and spending
- Support month-end close process
- Liaise with our Financial manager to improve financial procedures

- Update incomes and attendance reports.
- Elaborate reports on purchases made on that day.
- Analyze and determine costs of operations.
- Check and pay invoices to suppliers once a week.
- Elaborate reports of due invoices.
- Check and analyze accounting records.
- Withdraw policy’s voucher.
- Make reports of courtesies and discounts.
- Assist in Accounting Tasks
- Make bank deposits