Nadim Bakry

NB for General Accounting & Financial Consultancy (Dekweneh, Lebanon)

• General Accounting services (journal entries, tax operations, tax declarations, CNSS, payables & receivables accounts reconciliations, banks reconciliations, payroll …) • Preparing & analyzing financial reports (Trial balance, cash flow, P&L, feasibility study …)
• Finance & Administrative Consultancy (Assistance in procurement activities and selection of experts, resource and budget management functions, administrative support … )
• Inventory & cost control services

• Ensure and control the daily journal entries and transactions.
• Coordinate with external auditors to ensure that all audit is completed on time. • Prepare & analyze financial reports (Trial balance, Income statement, Cash flow, …..) • Responsible for all bank, suppliers & clients’ account reconciliations and follow up • Manage cash and petty-cash transactions and cash count
• Responsible for procurement and price control
• Responsible for the stock control and reconciliations
• Assisting other managers with all queries and supporting them with operational reports
• Ensure compliance with accounting policies and regulatory requirements
• Other Administrative tasks

• Responsible for the daily journal entries and transactions. • Responsible for the preparation of VAT, Income Tax, Non Resident Tax & CNSS Declarations • Responsible for the preparation of financial reports (Trial balance, cash flow, P&L, …) • Responsible for all bank reconciliations, suppliers & clients accounts • Responsible for accounts payables, accounts receivables, petty cash. • Responsible for year-end closing process • Responsible for salaries and staff payments
• Ensure compliance with accounting policies and regulatory requirements
• Other Administrative tasks

Responsible for all general ledger accounting entries & bank reconciliations
• Assist auditors in the preparation of monthly/yearly closings & Tax declarations
• Resolve customer issues
• Assist in organizing, planning and implementing strategy & ensure that goals and objectives are met