chief accounting
MAGMA ENGINEERING AND CONTRACTING
Total years of experience :26 years, 9 Months
Chief Accountant -MAGMA ENGINEERING AND CONTRACTING
NOV 2016 - OCT 2022
Job Description
. Reconcile all bank statements.
. Follow-up receivables and advances for employees
. Control the accounting transactions; journal vouchers and payment vouchers.
. Control and follow up the payables.
. Prepare the VAT report.
. Control and enter the CNSS and Income Tax reports to the accounting system.
. Control daily cash report, sales figures and bank deposit.
. Control the credit card: follow up client claims, and credit deposit.
. Coordinate and assist Deloitte/Auditing firm during periods of internal audit.
. Manage, delegate, observe, coach, control and follow up the tasks and duties of the accounting
team on a daily basis.
. Prepare any required task by the Finance Manager or the General Manager.
. Other duties as assigned.
Chief Accountant -ghanameh group
May 2015 - DEC 2015
Job Description
. Reconcile all bank statements.
. Follow-up receivables and advances for employees
. Control the accounting transactions; journal vouchers and payment vouchers.
. Control and follow up the payables.
. Prepare the VAT report.
. Control and enter the CNSS and Income Tax reports to the accounting system.
. Control daily cash report, sales figures and bank deposit.
. Control the credit card: follow up client claims, and credit deposit.
. Coordinate and assist Deloitte/Auditing firm during periods of internal audit.
. Manage, delegate, observe, coach, control and follow up the tasks and duties of the accounting
team on a daily basis.
. Prepare any required task by the Finance Manager or the General Manager.
. Other duties as assigned.
Construction, supply and apply of special and waterproofing material)
• Setting & implementing guidelines for fleet & corporate sales
• Setting qualitative & quantitative targets for prospecting, sales & customer care
• Monitoring Salesmen for new prospecting methods & Motivating them to achieve higher sales & targets on monthly basis
• Conducting competition analysis and regularly assessing the market
• Maintaining excellent relationship with clients and regularly visiting them to oversee the deals according to agreed specifications. Monitoring clients credit status
• Setting up performance-based payment of commission for sales personnel
• Monitoring all sales KPIs including volume & revenue of each material
• Maintaining the relationship & communication lines with the suppliers from all over the world, searching, traveling and making deals for new & existing products
• Overseeing all import activities
• Analyzing pricing and specifications comparisons
• Daily follow-up with sub-agents (product news, stock management, ...)
• Setting & implementing guidelines for fleet & corporate sales
• Setting qualitative & quantitative targets for prospecting, sales & customer care
• Monitoring Salesmen for new prospecting methods & Motivating them to achieve higher sales & targets on monthly basis
• Conducting competition analysis and regularly assessing the market
• Maintaining excellent relationship with clients and regularly visiting them to oversee the deals according to agreed specifications. Monitoring clients credit status
• Setting up performance-based payment of commission for sales personnel
• Monitoring all sales KPIs including volume & revenue of each material
• Maintaining the relationship & communication lines with the suppliers from all over the world, searching, traveling and making deals for new & existing products
• Overseeing all import activities
• Analyzing pricing and specifications comparisons
• Daily follow-up with sub-agents (product news, stock management
• Prepare accounting records including GL and balance Sheet
• Performing audit on all financial records
• Preparing financial reports on a regular basis and presenting them to management
• College Diploma in Accounting & Finance – Official & accredited TS Expert Accounting & Finance • 2 years Pure Mathematics - Lebanese University • Lebanese Baccalaureate - Mathematics - NDU Louaize