Chief Accountant
Out n out online xperts FZ LLC
Total years of experience :18 years, 6 Months
Prepare monthly financial statements and financial reporting.
▪ Prepare yearly budget & Reforecast on quarterly basis.
▪ Account payable: Review and approve the payments to vendors and staff and ensure that the same
has been done on a proper and timely basis and all necessary documentation has been obtained.
▪ Preparation of the payroll related activities to ensure timely payment of salaries, allowances and
indemnity to staff with adherence to company policies and procedures.
▪ Record daily accounting transactions.
▪ Purchasing: request for quotation and negotiate to get the best offer.
▪ Reconciliation of bank, cash, supplier and client accounts.
▪ Account receivable: Receive, prepare and follow up company payable and receivable, Debt
collection.
▪ Prepare fixed assets depreciation.
▪ Prepare the closing entries at the end of Month.
▪ Follow up with the banks and communicate to finalize loans and facilities with the best to the
company.
▪ Calculate the commission for the sales according to the company policies.
▪ Handling the petty cash, auditing the small bill of the staff and pay it.
▪ Stock Control.
Data entry, invoicing, prepare payment and receipt voucher.
▪ Reconciliation of bank, cash, supplier and client accounts.
▪ Prepare fixed assets depreciation.
▪ Prepare the closing entries at the end of Month.
Junior Accountant and Auditor assistant at Diab Office for accounting and auditing, Beirut, Lebanon (VAT Experience) Aug 04-Oct 08
Handling both the planning and the field work in addition to preparing the financial statements my exposure to fields of industry is as follows:
Banks (Union Bancaire Privée/ representative office).
Contracting Companies (SST, New Zone, Architecture Company and Rmeil real estate).
Commercial Companies (Magrabi optical, Seecosm, Lubes Distribution Company ”Adnoc agent”, Angel Wireless and Central Transportation Company).
Law firm (Mattar Mouawad El Khazen, Levant law practice).
My main duties were:
Record daily accounting transactions.
Reconciliation of bank, cash, supplier and client accounts.
Prepare value added Tax, salary tax and profit tax declarations.
Prepare contribution of “Social Security National Funds”.
Prepare fixed assets depreciation.
Prepare financial statement (Balance sheet, Profit and loss, Cash flow, Income statement and Budget).
Closing entries at the end of year.
Prepare monthly budget & Reforecast on monthly basis.
Prepare draft audit report and audit files.
Perform training on accounting software for clients.
Ensuring compliance with tax rules & regulations.
Data entry, invoicing, payment and receipt voucher.
Training
Trainee as Teller and customer service
courses: Basic Food hygiene Social Work: ▪ Member
case study about Economic model to record the expected rate of inflation in Lebanon.