Finance and Administration/ Cash controller
AVSI
Total years of experience :16 years, 7 Months
Cost control for running projects.
Prepare financial reports and expenses report for running projects/companies to evaluating monetary information on weekly bases and submit it to AVSI representative in LEBANON.
Prepare and control loans between Projects/companies, rates and bank situation report on monthly bases and submit it to AVSI representative in LEBANON.
Performs and maintains account receivables, payables and payroll, coordinating closely with the Donors such as UNICEF, EU and ECHO to make sure of the implementation of their norms.
Preparing the budget and the forecast and submit it to the representing of AVSI Lebanon along with the comparison against actual analysis and the budget reallocation.
Dealing with national and international NGOs.
Reconciliation and maintain of the cash.
Implementing and maintaining the internal and financial controls and procedures.
Coordinating with the head office based in MILANO (ITALY)
Preparing final financial and documentation reports for closed projects as per the requirement of each Donor.
Managing and controlling a team of accountants and cashiers in AVSI.
Following and guiding other partner NGOs Finance and accounting staff to in order to prepare the right financial report.
Dealing with internal, external local and international Auditors
Installing ORACLE operating system
Prepare Financial reports to evaluating monetary information
Maintain a cost control system prepares financial statement and data report for the General Manager such as: Client Ageing report, cash flow and budgeting transfers and bank reconciliation.
Performs and maintains account receivables, payables and payroll, coordinating closely with the Head office in LEBANON and the holding group in QATAR.
Reconciliation the statement clients, suppliers cash and banks.
Analyze and reconciles account balance every month ended.
Invoicing and collections
Reviewing monthly inventory record.
Preparing the budget and the forecast and submit it to general manager along with the comparison against actuals analysis.
Controlling the company income and expenses
Cost control for running projects.
Invoicing and collections.
Responsible for the cost control of the running projects.
Team leader for 3 procurements and 2 Accountants
Dealing with national and international suppliers and preparing LPO’s.
Bank reconciliation and maintain the petty cash.
Checking the payroll
Implementing and maintaining the internal and financial controls and procedures
Coordinating with the head office based in kingdom of Saudi Arabia
Good understand for ISO 9001:2009 for accounting information
Projects: DURRAT AL BAHRAIN, TALA ISLAND,
ADHARI PARK, BABCO PROJECT AND PRIVATE VILLAS
February 2007- January 2009 Accountant at HK company Lebanon
Checking the payroll.
Clients, suppliers and Bank reconciliations.
Maintaining the petit Cash
Assisting in the preparation of Budget And forecast.
Organization and team work, ability to multi task,
Invoicing and collections
Developed interpersonal and communication skills,
Assisting in the cost control for the running projects
National Diplomas in Banking and Finance from the Lebanese University, Lebanon Key Modules: Financial markets, financial management, international finance, Financial Analyse, Banking and accounting
Diploma in general Maths from Pere Mansour High school