leila wehbi, Senior Accountant

leila wehbi

Senior Accountant

Tumpane Engineering Services sal- Offshore (Member of Abunayyan Holding Group in Riyadh-KSA)

Location
Lebanon - Beirut
Education
Bachelor's degree, business management
Experience
12 years, 8 Months

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Work Experience

Total years of experience :12 years, 8 Months

Senior Accountant at Tumpane Engineering Services sal- Offshore (Member of Abunayyan Holding Group in Riyadh-KSA)
  • Lebanon - Beirut
  • My current job since January 2021

• 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

Senior Accountant at Builtec Corporation sal
  • Lebanon - Beirut
  • June 2016 to December 2020

• 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

Accountant at Yamen Est. for General Trading and Contracting
  • Lebanon - Saidon
  • December 2011 to June 2016

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

trainee at Lebanon & Gulf Bank
  • Lebanon
  • June 2011 to July 2011

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.

Education

Bachelor's degree, business management
  • at lebanese international university
  • June 2011

Specialties & Skills

Microsoft Office
Customer Relations
Cooperative
communication
meeting deadlines
interpersonal skills
teamwork

Languages

Arabic
Native Speaker
English
Intermediate

Training and Certifications

ISO 9001 Internal Audit (Certificate)
Date Attended:
January 2016