Mostafa Itani, Junior Accountant

Mostafa Itani

Junior Accountant

Al Kareem Group

Location
Lebanon - Beirut
Education
Bachelor's degree, Bachelor degree in Accounting
Experience
1 years, 0 Months

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Work Experience

Total years of experience :1 years, 0 Months

Junior Accountant at Al Kareem Group
  • Lebanon - Beirut
  • November 2022 to April 2023

• Processed employee expense reports and ensuring adherence to company policies.
• Managed petty cash transactions and reconciling petty cash fund regularly.
• Assisted with accounts payable tasks, including invoice processing and vendor payment processing.
• Performed bank reconciliations to ensure accuracy between bank statements and company records.
• Prepared and maintained schedules for fixed assets, depreciation, and prepayments.
• Supported budgeting and forecasting processes by gathering relevant financial data and preparing reports.
• Provided administrative support to the finance department, such as filing financial documents and organizing financial records.

Accounting Internship at Le Commodore Hotel
  • Lebanon - Beirut
  • July 2022 to October 2022

Offers a wide range of facilities for events, venues and meetings with 1500 square meters of convention space.
Accounting Internship Jul 2022 - Oct 2022
• Assisted with the reconciliation of daily cash transactions, including verifying deposits and withdrawals.
• Supported the accounts receivable process by invoicing guests for services rendered and following up on outstanding payments.
• Participated in inventory management activities, including conducting stocktakes and reconciling inventory records.
• Helped the month-end closing process by preparing journal entries and reconciling accounts.
• Engaged in internal audit activities to ensure compliance with hotel policies and procedures.

Cost Controller Internship at Ghalico Group
  • Lebanon - Beirut
  • February 2022 to May 2022

A leading local distributor of international premium brands operating in Lebanon.
Cost Controller Internship Feb 2022 - May 2022
• Monitored and recorded daily expenses to identify areas where costs can be controlled and reduced, such as identifying inefficiencies in processes or excessive spending.
• Learned how to manage and track inventory levels, ensured optimal stock levels without excess or shortages, and assisting in inventory valuation.
• Supported cost control initiatives by implementing cost-saving measures and monitoring their effectiveness.

Education

Bachelor's degree, Bachelor degree in Accounting
  • at Beirut Arab University
  • January 2022
High school or equivalent, Lebanese Baccalaureate, Sociology/Economics Section
  • at Ahliah School
  • January 2019

Specialties & Skills

FINANCIAL SYSTEMS
MANAGEMENT
MICROSOFT EXCEL
RECONCILIATION
DEPRECIATION
ACCOUNTS RECEIVABLE
BANK STATEMENTS
BUDGETING
CLOSING (SALES)
EXPENSE REPORTS
PRIORITIZATION
TIME MANAGEMENT

Languages

English
Expert

Training and Certifications

Oracle cloud Fusion (Training)
Training Institute:
Nexa Cloud