Lorie سوري

Streamlined process between Sales/Purchasing, Logistics, and Accounts departments.

Verified, allocated, posted, and reconciled accounts payable and receivable, including import and export
transactions.

Monitored inventory levels.

Reviewed and submitted monthly expense reports to management.

Prepared, filed, and applied for VAT refunds on quarterly returns.

Maintained books of accounts in compliance with International Financial Reporting Standards (IFRS).

Collaborated with auditors during internal and external audits.

Administered two sets of books of accounts.
Implemented accounting controls and procedures for proper documentation and verification of
transactions, ensuring compliance with FTA and auditor requirements.

Ensured that all sales, purchases, and expenditures were valid and properly documented according to
company policy.

Maintained accurate and complete books of accounts on a monthly basis by reviewing, verifying,
reconciling, and analyzing accounts, and posting adjusting/closing entries.

Processed customer payments and supplier invoices.

Ensured compliance with FTA regulations, including proper documentation and filing of quarterly VAT.

Processed monthly payroll, including the calculation of employee benefits.

Prepared special financial reports by collecting, analyzing, and summarizing account information and trends.

Assisted with external financial statement audits.
Managed ISO compliance and audits.
Processed employment visas.

Ensured that all purchases and expenditures were valid and properly documented in accordance with
company policy.

Managed budgets and payments to suppliers.
Responded to vendor inquiries.

Maintained books of accounts, ensuring data accuracy and completeness on a monthly basis by
reviewing, verifying, reconciling, analyzing accounts, and posting adjusting/closing entries.

Managed monthly payroll for 100+ employees, including the calculation of employee benefits.

Maintained thorough and accurate documentation and files, in line with company policies and accepted accounting practices.

Assisted the CFO with month-end and year-end financial reports for management.

Supported external auditors during financial audits.

Offsite Bookkeeper/Assistant Accountant for Mcpherson Financial Solutions Pty Ltd - Australia
• Entered financial transactions in clients' data file
• Reviewed and analyzed financial data
• Processed payroll and do bank transfers including payments to suppliers
• Reconciled accounts, like banks, intercompany transactions, payroll related accounts
• Communicated queries to clients through emails and calls.
• Reviewed and file tax returns
• Prepared financial statement