Accountant
Matta et Associes SAL
Total years of experience :13 years, 6 Months
• Taking in Charge the accounting of each project awarded by the company
• Prepare monthly Cash Flow report
• Cost and analytical projects accounting
• Manage subcontractors accounts according contracts approved by the both parties
• Prepare suppliers payments
• Reconcile banks, customers, supplier’s accounts
• Prepare daily journal entries: invoices, returns, receipts, checks deposit, and petty cash
• Prepare daily landed cost
• Prepare monthly Cash Flow report
• Reconcile banks, customers, supplier’s accounts
• Investigate misunderstood invoices
• Report major problems to the chief accountant
• Contact with suppliers
• Prepare daily journal entries: invoices, returns, receipts, checks deposit, and petty cash
• Reconcile banks, customers, supplier’s accounts
• Prepare VAT declaration
• Checking BL account and balance sheet
2011 : Financial and Structural Anylsis for Charcutier Aoun 2011 : Internship at Bank Audi