Accountant
Abniah CI
مجموع سنوات الخبرة :16 years, 4 أشهر
Responsible for day-to-day bookkeeping and accounts payable.
Verify, allocate, post, and reconcile transactions.
Maintain daily cash transaction.
Responsible for petty cash book recording.
Handle cash expenses and ensure precise process implementation.
Conduct suppliers’ reconciliation.
Responsible for reconciliation of all accounts payable and account receivable.
Reconcile financial discrepancies by collecting and analyzing account information.
Analyze financial information and summarize financial status.
Review and recommend modifications to accounting systems.
Support month-end and year-end close process.
Plan, assign, and review local staff's work.
Responsible of the inventory reconciliation of stationery.
Assist with other accounting projects.
Assisted the Accounting director in financial reporting of construction project.
Handled of the agency's main cash register and my speed in serving customers.
Processed current customer operations according to the procedures including servicing client accounts, accepting loan payments, deposit checks, balancing cash drawers, correcting discrepancies.
Performed a classification according to standards in order to be able to reconstruct the audit trail and communicated to my superior any anomalies encountered during the processing of operations.
Processed all currencies & find the error in case of non-compliance of the cash with the book values.
Ensured the regularity of funds received (Not falsified, not damaged, etc.)
Notified the Assistant Branch Manager of liquidity needs / excess and update the principal cashier's statement.
Delivered and receives funds from carriers, according to the procedures in force.
Feed the ATMs on the branch premises and carry out the accounts relating to ATM power supplies.
Distributed the stamps to the employees of the agency and perform the bookings according to the procedures in force.
Trained new employees to ensure seamless onboarding process.
Analyzed payments of suppliers and subcontractors by comparing executed and certified quantities
Processed invoices, purchase orders, sales tax, and credit memos through Oracle software
Prepared source data for computer entry by compiling and sorting information; establishing entry priorities
Supervised the completion of production entries, including performing audits and reconciliation prior to review by controller
Maintained data entry requirements by following data program techniques and procedures
Processed accounts payable
Performed general accounting functions, including preparation of journal entries, account analysis
Verified entered customer and account data by reviewing, correcting, deleting, or reentering data; combining data from both systems when account information is incomplete; purging files to eliminate duplication of data
Ensured all existing data is complete and accurate
Leading for a team of waiters
Responsible for the safety of every waiter and runner
Training new and existing members in various areas including:
-Quality customer service
-Inventory management and waste monitoring
Responsible for the management and control of specific sections of the store
Raising awareness about possible safety hazards
Allocating daily tasks to waiters
Ensuring waiters’ complaints are communicated to managers
Inventory management and control
Customer service and customer care
► Bachelor of Business Administration (February 2012) Art, Sciences and Technology University in Lebanon (AUL) – Sin el Fil
► Lebanese Technical Baccalaureate (BT3) (July 2006) Accounting and Computer Sciences Degree – La Sagesse Technique – Ain el Remmaneh