Senior Accountant
Amiouni Trading Company
مجموع سنوات الخبرة :7 years, 1 أشهر
• VAT monthly control and quarter declaration
• Tax on salaries declaration
• Cnss declarations and payments
• Preparing profit and loss statements
• Stock controlling and costing
• Monthly salary preparation
• Handling petty cash, all receivables and payables accounts
• Preparing account reconciliations
• Day to day transactions including invoicing and receipts
• External Auditing and accounting assisting
• Assisting in reconciling accounts
• Preparing the adjusting journal entries
• Learning VAT declaration process
• Declaring quarterly salary taxes
• Calculating Cnss and preparing of a P&L statement
• Controlling all transactions done by the counter clerk
• Performing reconciliations (banks, cash, inter-companies, suppliers, clients)
• Inputting all accounting entries (purchase, sales, prepaid, accruals, salaries, cnss)
• Writing specific reports to supervisors (credit limits for clients, fuel reports, none moving balances)
• Prepares payments by verifying documentation
• Keeping up filing system for all types of invoices, reimbursement forms.
• Registering/booking of all incoming invoices;
• Organizing invoices and payments
• Preparation, control and follow up of invoices to be Authorized/ signed by the program director and/or deputies
• Preparing and updating tables and statistics on Dolphin Program
• Act as the main liaison point for day-to-day accounting Business and other regular administrative work
• Taking action if invoices were incorrectly filled in or paid out
• Perform the monthly receivables reconciliation of banks and suppliers
• Handling all the issues related to troc
• Performing monthly receivables reconciliation of banks and suppliers
• Controlling inventory including the end of month cost for general stores items and F & B
• Performing Revenue and Expenses control
• Checking VAT on a quarterly VAT basis
• Performing miscellaneous entries and revisions (general expense, general banking entries, checks preparation)
• Invoicing and purchasing
• Performing bank suppliers and receivables reconciliation
B.A. in Audit and Accounting 2006-2009 Faculty of Business and Economical Science II, Lebanese University, Achrafiyeh Lebanon
• Lebanese Baccalaureate II in Sociology and Economics 2006 Saint Couer, Jdeideh, Lebanon