محمد ايمن بكار, Accounts Payabble

محمد ايمن بكار

Accounts Payabble

Enova (formerly MAF Dalkia)

البلد
المملكة العربية السعودية - الرياض
التعليم
دبلوم, Accounting
الخبرات
10 years, 9 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :10 years, 9 أشهر

Accounts Payabble في Enova (formerly MAF Dalkia)
  • المملكة العربية السعودية - الرياض
  • مارس 2016 إلى مايو 2017

Cross checking of invoices against purchase orders, check authorized signatures in the invoice and check total amount of PO against the total amount of invoices received.
Posting of each invoice to its respective supplier account per batch like service, goods or contract invoice and then updating of the purchase ledger..
Prepares the payment of vendors according to credit terms and based on the statement submitted by the supplier and presents it to the management.and get duly authorized signartures for the bank transfer
Reconciles the statements from suppliers against invoices and solve any discrepancies by contacting the vendors.
Weekly bank reconciliation.
Controls, verifies and accounts for the General Cashier’s petty cash re-reimbursements, ensuring that all documents are properly filled in and approved
To maintain proper filing of documents and adhere to the policies and procedures setup by the Finance team.
To assist Chief Accountant during the month end closing by providing necessary reports and reconciliations.

Accountant في Food Co. (Lekmat Gibran Restaurant)‎
  • لبنان - بيروت
  • يوليو 2013 إلى مارس 2016

‎ Preparing day to day bank & cash transactions reports.‎
Monthly bank reconciliation statements of all bank accounts ‎maintained, resolve any differences in a timely manner and dealing ‎with the banks.‎
Monthly prepare of suppliers outstanding aging report with credit ‎terms.‎
Monthly prepare of cheques of supplier, salaries, rental payment.‎
Responsible for journal preparation for bank, payroll, accruals, ‎salary, etc.‎
Maintain and verify Trial Balance, Balance Sheet, Profit & Loss ‎and Income Statement.‎
Preparation of payroll.‎
Coordinate with purchase & sales department.‎
Responsible for accounts receivables, managing them, preparing ‎the age analysis and sorting then for the purpose of future use.‎
Preparation of periodical financial statements & other management ‎reports.‎
Maintained payable record and represented monthly reports.‎
Managed petty cash per month and reimbursed according to need.‎
Assist in completing end of year accounting activities.‎

Accountant في FlavorWorks sal ( Owning St. Elmo's Seaside Brasserie Restaurant )
  • لبنان - بيروت
  • فبراير 2012 إلى مارس 2016

‎ Preparing day to day bank & cash transactions reports.‎
Monthly bank reconciliation statements of all bank accounts ‎maintained, resolve any differences in a timely manner and dealing ‎with the banks.‎
Monthly prepare of suppliers outstanding aging report with credit ‎terms.‎
Monthly prepare of cheques of supplier, salaries, rental payment.‎
Responsible for journal preparation for bank, payroll, accruals, ‎salary, etc.‎
Maintain and verify Trial Balance, Balance Sheet, Profit & Loss ‎and Income Statement.‎
Preparation of payroll.‎
Coordinate with purchase & sales department.‎
Responsible for accounts receivables, managing them, preparing ‎the age analysis and sorting then for the purpose of future use.‎
Preparation of periodical financial statements & other management ‎reports.‎
Maintained payable record and represented monthly reports.‎
Managed petty cash per month and reimbursed according to need.‎
Assist in completing end of year accounting activities.‎

Accountant في Tastebuds s.a.l ( Owning of Cro Magnon Steakhouse & Bar Restaurant )
  • لبنان - بيروت
  • فبراير 2012 إلى مارس 2016

‎ Preparing day to day bank & cash transactions reports.‎
Monthly bank reconciliation statements of all bank accounts ‎maintained, resolve any differences in a timely manner and dealing ‎with the banks.‎
Monthly prepare of suppliers outstanding aging report with credit ‎terms.‎
Monthly prepare of cheques of supplier, salaries, rental payment.‎
Responsible for journal preparation for bank, payroll, accruals, ‎salary, etc.‎
Maintain and verify Trial Balance, Balance Sheet, Profit & Loss ‎and Income Statement.‎
Preparation of payroll.‎
Coordinate with purchase & sales department.‎
Responsible for accounts receivables, managing them, preparing ‎the age analysis and sorting then for the purpose of future use.‎
Preparation of periodical financial statements & other management ‎reports.‎
Maintained payable record and represented monthly reports.‎
Managed petty cash per month and reimbursed according to need.‎
Assist in completing end of year accounting activities.‎

Accountant في HICON (Contractors and Consultants)
  • لبنان - بيروت
  • أكتوبر 2009 إلى مايو 2011

‎ Preparing day to day bank & cash transactions reports.‎
Monthly bank reconciliation statements of all bank accounts ‎maintained, resolve any differences in a timely manner and dealing ‎with the banks.‎
Monthly prepare of suppliers outstanding aging report with credit ‎terms.‎
Monthly prepare of cheques of supplier, salaries, rental payment.‎
Responsible for journal preparation for bank, payroll, accruals, ‎salary, etc.‎
Maintain and verify Trial Balance, Balance Sheet, Profit & Loss ‎and Income Statement.‎
Preparation of payroll.‎
Coordinate with purchase & sales department.‎
Responsible for accounts receivables, managing them, preparing ‎the age analysis and sorting then for the purpose of future use.‎
Preparation of periodical financial statements & other management ‎reports.‎
Maintained payable records and represented monthly reports.‎
Managed petty cash per month and reimbursed according to need.‎
Assist in completing end of year accounting activities.‎
Job Order Costing
Process Costing
Prepare Journal Entries for Process Costing
Variable Costing approach

Administrative Officer في EL Husseini Law Firm
  • لبنان - بيروت
  • يناير 2006 إلى سبتمبر 2009

Organise Client appointements and meetings.
Maintain calenders and schedules.
Prepare and distribute minutes of meetings.
General clerical duties including photocopying, fax, and mailing.
Review and answer correspondance.
Manage schedules, including trial dates and hearings.
Coordinate with customers, ecternal counsel and other vendors to obtain and exchange information and documentation related to legal matters.
Maintain legal management systems.
Ensure that all necessary information is shared between clients and attorneys on various files

الخلفية التعليمية

دبلوم, Accounting
  • في American University of Beirut
  • يونيو 2012
بكالوريوس, Business Administration (Economics)‎
  • في Arab Open University
  • فبراير 2010
الثانوية العامة أو ما يعادلها, Accounting & Information Technology
  • في Abed Hadi Debis Institution
  • سبتمبر 2005

Specialties & Skills

Accounting
Financial Accounting
Microsoft Office
Accounting Software " Dolphin "
Microsoft Office
Accounting Software " EDM "

اللغات

العربية
متمرّس
الانجليزية
متمرّس
الفرنسية
مبتدئ

التدريب و الشهادات

Accounting Program (تدريب)
معهد التدريب:
American University of Beirut
تاريخ الدورة:
February 2010