mohamad Ali Salman

Accountant at Batal Design

• Lebanon - Beirut
• My current job since May 2015

• Responsible for client invoice issuance,
weekly customer aging and follow up on
collection.
• Post expenses on a monthly basis.
• Petit cash control.
• Compare cost and prices of items purchased,
manage and post local purchases on a
weekly basis.
• Generate payments for suppliers on a weekly
basis, reconciliation of suppliers' accounts
and manage discrepancies on a timely
manner.
• Bank Reconciliation (Bank Med, Audi,
BOB, SGBL, BBAC, Blom), post Bank
Deposits on a daily basis.
• Generate Bank transfers to foreign suppliers.
• Foreign purchases entries.
• Manage and post shipments between
Lebanon and KSA.
• Reconcile accounts with sister
companies located in Lebanon and KSA.
• Prepare quarterly NSSF and tax declaration
reports.
• Salary entries.
• Warehouse and shops’ inventory supervision.

Software: Navision

Junior Accountant at Zgheib For Accounting And Auditing

• Lebanon - Beirut
• July 2014 to July 2015

• Prepare daily Journal entries.

• Maintain financial records for subsidiary
companies.

• Reconcile general bank accounts.

• Assist with year end closings.

Software: EDM

Cash counter at Fenicia bank

• Lebanon - Beirut
• June 2014 to August 2014