Project Manager
Edwall Enterprises
Total years of experience :8 years, 9 Months
Managed simultaneous projects on various clients’ accounts on arolling basis
Prepared monthly consolidated financial statements, annual budgets, and accounting estimate analyses
Managed delivery of end-to-end projects
Performed cost analysis and prioritized project requirements
Consulted with team members to evaluate and improve performance
Completed daily accounting functions such as budgeting, wage allocations, payroll, account tracking, and bank reconciliation
Reviewed and prepared financial statements, including documentation needed for taxes and state and federal audits; stayed up-to-date on regulations and ensured that the organization remained in compliance
- Account Receivable. (Invoicing+ follow up with Clients about collection at due dates+ Monthly Reconciliation)
- Account Payable. (Receiving Invoices and recording them+ pay on due date+ monthly reconciliation)
- Employees. (Monthly salaries + NSSF + ضريبة الرواتب والاجور)
- Bank. (Monthly Bank reconciliation)
- Income tax on salaries and filing of R3-R4-R5-R6-R7 and R10
- Social Security subscriptions and filing of all declarations, and end of service indemnity provision calculation.
- VAT transactions and declarations filing for fully taxable activities
- Monthly closing entries including prepaid expenses, accrued expenses and revenues, difference of exchange, depreciation, etc.
- Financial statements preparation.
- Great relationship with managers and HR and CEO.
Record purchases and all creditors invoices, and to be allocated on their suitable (UDF) .
Preparing local and export invoices.
Checkup due dates for suppliers daily preparing for payments.
Monthly reconciliations for all suppliers statements (LCL - Foreign)
Prepare tables of suppliers documents received from banks & delivered to purchase department & follow the issue until withdrawal the documents.
Provide the accounting manager by total payments weekly.
Monthly banks reconciliation.
Install a report for all interest & charges at end of each month.
Checkup all bank charges related to (IC - LC ) in banks & allocate to suitable UD .
Follow all refinance requests with banks to execute it.
Settlement monthly salaries. (CASH - BANKS )
Record sundry entries (customs finisher at port & airport invoices)-(Petty expenses - Insurance).
-Teller and Customer Services
-Training as a teller and a customer services
-Debit and credit cash and checks from/to costumers accounts
-Opening new customer accounts
-Calculating Checks at the end of day
-Training as a teller and a customer services
-Debit and credit cash and checks from/to costumers accounts
-Opening new customer accounts
-Calculating Checks at the end of day
I have the Lebanese TS Certificate in Auditing. (Technique Scientific) . and now am studying for CMA Certificate at FRI Company .
Lebanese bachelor (Life Science) .
