Senior Accountant At Cedarcom Group
Telecommunication Company
Total years of experience :8 years, 5 Months
August 2012 till now Senior Accountant At Cedarcom Group (Telecommunication Company)
Senior Accountant Duties: 1. Organize the accounting monthly closing process within the defined timeline
2. Control and post the entries
3. Prepare the monthly accruals
4. Monitor and optimize the daily cash position
5 . Assisting in Preparation of financial statements (Income Statement, Balance Sheet, & Cash Flow
Statement) and Trial Balance
6. Communicating with Banks, Opening L/Cs, and similar tasks
7. Reviewing/analyzing monthly reports with the General Manager and Project Managers
8. Assisting in Preparation of Income tax (tax on salaries, tax on profit..)
January 2010 till Aug 2012 at Abou Nasr&associates (Audit Firm) - An independent member of BKR International with offices throughout the world.
Senior Accountant duties included: 1. Making Daily Transactions & Journal Vouchers.
2. Control and post the entries.
3. Preparing VAT Report on a quarterly basis.
4. Assisting in Preparation financial statements (Income Statement, Balance Sheet, & Cash Flow Statement) and Trial Balance
5. Assisting in Preparation of Income Tax.
january 2008 till December 2009 at Kabalan Home
Accountant duties included: 1. Preparing and processing monthly journals and monthly reports.
2. Involved in accounting services such as preparing JV's, posting to General ledgers.
3. Preparing bank reconciliation's, preparing trial balances and preparing financial statements.
4. Handling Receipts / Payments and corresponding with Third Parties.
5. Issuing Invoices
o 2007 Trainee at Bayanat (accounting and auditing office)
o 2006 till 2007 Sales man at Tendance Du Monde.
o 2014:Certificate in Visual dolphin (accounting Software)
o 2010: Lebanese University-Faculty of Business Administration • MBA courses in business administration Major Accounting and Auditing.
o 2009: Lebanese University-Faculty of Business Administration • Bachelor Degree in Business Administration Major Accounting and Auditing.
o 2005: Ras el Nabeh college • Lebanese Baccalaureate II in General Sciences.
o Email: Mostafa_k_abalan@live.com. ❖ Education and researches: o Present: Lebanese University-Faculty of Business Administration • Bachelor Degree in Business Administration Major Finance and banking.