ليلى وهبي

• Prepare bank and vendor reconciliations.
• Reconciliation of SBUs/ affiliate accounts
• Checked and amended payroll sheet along with calculation of NSSF and income tax as per Lebanese laws.
• Check payroll of related SBUs in KSA
• Plan transfer of funds and payments to supplier on daily basis.
• Assist in day-to-day submissions and reporting.
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Process month closing transactions (Running Deprecation, reallocation of accruals and prepayments, billings…)
• Prepare and check A/R aging, Unbilled Revenue Aging and Account Payable Aging reports
• Manage balance sheets, profit/loss and cash flow statements
• Preparing monthly and quarterly financial reports including all supporting documents/ working sheets
• Audit financial transactions and documents
• Run project reports and percentage of completion report
• Handle petty cash transactions and payment requests
• Prepare yearly budget with revenue and cost calculations.
• Prepare of Year End Financial Statements and following up with the external audit for supporting documents and working sheets

• Prepare bank and supplier reconciliations.
• Process and verify invoices according to contracts and agreements.
• Prepare proper allocation and adjustment entries for proper processing.
• Handled Accounts Payable and payments to suppliers.
• Prepare and declare VAT Report taxes as per Lebanese Law
• Prepare and declare Taxes on Salaries (R-10, R-5, R-6, and R-7)
• Prepare and issue monthly payrolls including the NSSF Taxes

• Data Entry and Voucher postings
• Preparing and Monitoring Checks and Payment Voucher
• Salaries and NSSF declaration
• VAT Reports preparation
• Internal Auditor for ISO 9001

the work was amazing since i have learned many important work that benefit me in my future work. i learned to have cooperative spirit and to ask always for difficult work for using it in my future work.