Senior Accountant
Al-Ahliah School (Board of Trustees Association)
مجموع سنوات الخبرة :18 years, 8 أشهر
e-school system
Data Entry
Reconciliation
Reporting
Registration
Billing Officer for a Production Factory company releasing mass Billings to clients on a fully automated process to ensure timely ordering packing and delivering of Services on a unified platform using SAP Business Solution one
ERP Microsoft Navision FULL Fledged Accountant plus Administrator
Council for Development & Reconstruction -CDR (مجلس الأنماء والأعمار)
Ministry of Water & Energy
SWT HBALINE - Urban Community of Jbeil (Ministry of Interior & Municipalities of Lebanon)
Al- Jihad for Commerce & Contracting
Caritas Lebanon Program Baladi
QTS s.a.l / QTS Offshore (IRAN - IRAQ (Kurdistan) SYRIA)
e-Supplier Collaboration System Admin
Invoicing /
Accrued Sales (473) / Accrued Charges (474)
Reconciliaiton (4011-4031-4619-4111-4689 (other receivables) )
Perpetual Stock
Staff (63) & Direct Cost (61)
VAT Line 10 & 11 (Stock & FA Ledger)
Balance Sheet, Income Statement, Cash Flow and WIP Accounting for Projects, Expensed Material, Sites,
Automation of Processes - Build Up Files & Data Bases
operators: alfa & mtc
Vendors: Ericsson / Nokia Alcatel / Huawei /
Sales Reporting
Cash Management
VAT declaration
Payroll / CNSS
Accounting Booking
Analysis and Reporting Daily
A Swedish International Organization that works on Humanitarian Aid, Human Rights, Gender and Conflict Resolutions.
Compliance of the Donor Regulations such as SIDA: Swedish International Development & Cooperation Agency, UN, Radiohelpen and more
Monthly Financial Reports for Donors
Bank Reconciliation
Payroll including R6, R10, R5 and CNSS
Annual Budget
Allocation of Costs and Data Entry
Sales Reporting
Cash Management /
VAT declaration /
Payroll / + Income TAX
CNSS / Local Social Security FUND
Accounting Booking
Supervising the department structure and setting Goals and Targets for Direct Team (3 Persons)
Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting etc. …
Responsible for day to day finance and accounts operations
Responsible for timely monthly financial statements, payments, cash-flow management
Review & approve payment vouchers & journal entries
Ministry of Finance: VAT, Income TAX, Corporate Budget, NSSF/CNSS, & Payroll
Agent, IMPORTER & DISTRIBUTOR
Data Entry
Bank Reconciliation
Review of VAT, Income TAX and other Governmental Requirements
NIGHT SHIFT :
Handle & Close CASH EOD
WORK on OMEGA System
Currently NORIA and soon to implement JD Edwards ORACLE.
Payroll
NSSF
Income TAX
Corporate TAX
External Auditors : E&Y
Bank Relations
Entries
Reconciliations
Aging Reports
ACHIEVEMENTS:
Audited Partners’’ Account and passed an Adjusting entry for Mistakes
Audited Accounts 42811 (Personnel) & 438002 (Receivables from NSSF) and passed Adjusting Entries for Mistakes
Submitted Financials
Submitted and Aided E&Y for Financials 2015 including providing them with the TB Allocation so that they can report as per Direct & Indirect Costs
Provided an Aging Report for Payable
Completed the Sheets for E&Y Corporate Income Tax 2015
AMB Holding that compromises: AMB s.a.l, AMB Nicollin, AMB Nicollin in a Joint venture with Nazih Braidy Engineering & Contracting for the Solid Waste Facility Plant in Swaijani - al Shouf, Smartcom s.a.l (Home & office Automation) - Financial Statements, Cash Flow, Income Statement, Cost / Units, IRR - Tripoli al Faihaa Solid Waste Plant, and Data Entry.
Collect and analyze business requirements for Oracle financial projects.
Write business requirement documents and other functional and technical documentations.
Assist in design, development, testing and implementation of Oracle financials projects.
Provide suggestions to customize Oracle applications for optimal performance.
Resolve technical and operational problems in a timely fashion.
Respond to customer queries and concerns promptly.
Identify functional gaps and provide corrective actions.
Ensure that project deliverable meet customer specifications.
Support project team in developing reports, tables, fields, data interfaces and application extensions.
Develop testing scenarios and write test scripts.
Work with documentation team to develop user guides and training materials.
Value Added Tax - VAT Declaration
Corporate Income tax Declaration
Income Tax Employee Declaration and Calculation
NSSF : National Security Fund - CNSS Declaration and Calculation
Payable
Receivable
General Ledger
Trial Balance
Audit
Cash Management
Financial Statements including Comprehensive Income, Balance Sheet, Cash Flow and Reporting
Fixed Asset Registra
EOS Benefits Provision Calculation
Cash Management
Analysis
Audit
A/P Reporting
Outsourced Senior Accountant to:
1 - Moore Stephens Tabbal (FRANCHISE Lebanon)
2 - LEVANT Factors s.a.l part of MENA Factors DUBAI and FinBank MALTA (Kuwaiti Investment KIPCO)
3 - ALCATEL LUCENT MENA Branch in Lebanon
Value Added TaxDeclaration
Income tax Employee Calculation & Declaration
NSSF (CNSS) Declaration
G/L, A/P, FixedAsset, A/R, Cash Management, Bookings, Reporting, Financial Statements, Trial Balance
Manage A/R for Retail Outlets:
1 - DECO RAGE
2 - RAGS
3 - Cart & Toon
4 - Up & Away Playground
Daily Cash Management
Bank Reconciliation
reporting
Inventory Management
Motor Insurance P&L
Daily Cash Management
Customer Inquiries
Cheque Issuance and Management
Bank Reconciliation
Supplier Reconciliation
G/L
Trial Balance
Fixed Assets
Bank Reconciliation
Reporting
Projects
Global Business Services Management
Invoice Booking, Balance Sheet Reconciliation, Bank Reconciliation
for GE Businesses
GE Oil & Gas Nouvo Pignone
Handle the Accounting Functions for the Civil Business Unit
Petty Cash
Invoice Booking
Budgeting
Project Reporting
Project Budget
Project Proposal
Project Mobilization
also worked on the IK - PMS with Clough Engineering of Australia
Human Rights Law Structure UN System
Business Management Economics Finance Accounting
