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Moustafa EL BOUZ, accounting manager

Moustafa EL BOUZ

accounting manager·Cerra Automotive

Lebanon

Bachelor's degree, Accounting

Work experience

Total years of experience: 7 years, 0 months

accounting manager

September 2020 - Present

Cerra Automotive

Freetown, Sierra Leone

September 2020 - Present

. Record, monitor, and supervise all daily accounting transactions in all branches.
. Prepare and submit NSSF subscriptions file in a quarterly basis.
. Prepare and hand over employees’ income taxes file in a quarterly basis.
. Calculate and generate TVA file in a quarterly basis.
. Prepare cash flow projection report monthly.
. Manage and calculate company’s assets depreciations file monthly.
. Perform a periodic stock inventory control in all branches.
. Handle all HR files for all branches.
. Control monthly payroll, and insure proper booking.
. Prepare, and execute international remittances to abroad suppliers.
. Prepare sales, purchases, sales by item, purchases by item, and other reports as required
Sep 2016 - Avr. 2017 KASIR Networks - Saida, Lebanon
Accounting Manager
. Record, control, and supervise all daily accounting transactions. Prepare all financial statements in a
monthly basis.
. Elaborate a budgeted income statement in a monthly basis.
. Prepare and submit NSSF subscriptions file in a quarterly basis.
. Prepare and hand over employees’ income taxes file in a quarterly basis.
. Calculate and generate TVA file in a quarterly basis.
Moustafa EL BOUZ
. Prepare cash flow projection report monthly.
. Manage and calculate company’s assets depreciations file monthly.
. Monitor, and supervise stock inventory level.

Company industry:
Automotive Repair, Spare Parts, & Support Services
Job role:
Accounting and Auditing

ACCOUNTANT

May 2002 - October 2002

El Zein Office for Accounting & Auditing - Sidon

Lebanon

May 2002 - October 2002

Journalized accounting transactions for hospitals, companies, & small merchants.
* Prepared financial statements (Balance Sheet, Income Statement, and Owner’s Equity etc.)
* Computed income taxes & present to the Tax governmental department.

Job role:
Accounting and Auditing

ACCOUNTANT

May 2002 - October 2002

Lebanon

Lebanon

May 2002 - October 2002

Office for Accounting & Auditing - Sidon,

Company industry:
Banking
Job role:
Accounting and Auditing

ADMINISTRATOR

August 2001 - April 2002

Lebanese Army - Tyre

Lebanon

August 2001 - April 2002

Handled & arranged modulus administrative such as Medical files, and transmit them to responsible
regional department
* Registered incoming mails from the direction, & well-arranged in a folder
* Dealt with urgent incoming faxes.
Mar 2001 El Zein Office for Accounting & Auditing - Sidon, Lebanon
ACCOUNTANT
* Performed daily accounting transactions.
* Accomplished trial balance for corporations

Job role:
Administration

Education

MIDDLE EAST UNIVERSITY

February 2001

February 2001

Bachelor's degree, Accounting

Lebanon

courses: . Certificate in Employees Income Taxes file, and TVA preparation reports from WHPDA.

Skills

Financial Accounting
Expert
Financial Accounting
Expert
Cash Flow Forecasting
Expert
Cash Flow Forecasting
Expert
Fixed Assets
Expert
Fixed Assets
Expert
Financial Transactions
Expert
Financial Transactions
Expert
Petty Cash
Expert
Petty Cash
Expert
ACCOUNTANCY
Expert
ACCOUNTANCY
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
BALANCE
Expert
BALANCE
Expert
EQUILIBRIO
Expert
EQUILIBRIO
Expert
EQUITIES
Expert
EQUITIES
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
TAX PLANNING
Expert
TAX PLANNING
Expert
CASH FLOW
Expert
CASH FLOW
Expert
HUMAN RESOURCES
Expert
HUMAN RESOURCES
Expert
INVENTORY MANAGEMENT
Expert
INVENTORY MANAGEMENT
Expert
Financial Accounting
Expert
Financial Accounting
Expert
Cash Flow Forecasting
Expert
Cash Flow Forecasting
Expert
Fixed Assets
Expert
Fixed Assets
Expert
Financial Transactions
Expert
Financial Transactions
Expert
Petty Cash
Expert
Petty Cash
Expert

Languages

Arabic
Expert
English
Expert
French
Expert