senior accountant
mindshare
Total des années d'expérience :17 years, 11 Mois
1. Develop and monitor objectives, operational plans and procedures of Accounting Unit.
2. Handling daily work of Accounting Unit and ensure achievement of Finance department goals.
3. Supervise and monitor the accounting activities and ensure that the accounting functions capture all business transactions.
4. Maintain accounting records of the company and ensuring that accounting transactions are processed properly in the accounting system.
5. Review all general ledger account balances.
6. Handling the cash section; efficient follow up on receivables; review Bank Reconciliation statement, ensure sufficient funds available; efficiently proposed investing surplus funds.
7. Calculate and prepare reimbursement billings and tracks receivables; reconciling monthly accounts receivable.
8. Manage and review schedules for audit, assist in the audit functions with the external and internal auditors and ensure that adequate internal controls are in place and functioning as desired.
9. Supporting the Financial Manager in building the budget in a quarterly basis.
10. Prepare payroll, staff allowances reports and monthly salary payments.
11. Managing intercompany processes and preparing monthly intercompany reconciliation.
12. Supervising petty cash, receiving bills, check balances, verify signatures and get approvals.
13. Prepare Monthly Profit and Loss accounts and Balance Sheets.
14. Prepare monthly financial statements, including distributing monthly revenue and expenditure reports to management.
15. Reporting the VAT, NSSf and Payroll tax periodic reports as per government Law requirements .
16. Implementing SOX requirements.
consultant working in EDL (Electricite Du Liban) project in development of the finance department
Business Process
Purchasing And Budget Module Implementation
Daily Accounting Entries
Bank Reconciliations
Inventories
1. Review all general ledger account balances.
2. Handling the cash section; efficient follow up on receivables; review Bank Reconciliation statement, ensure sufficient funds available; efficiently proposed investing surplus funds.
3. Calculate and prepare reimbursement billings and tracks receivables; reconciling monthly accounts receivable.
4. Manage and review schedules for audit, assist in the audit functions with the external and internal auditors and ensure that adequate internal controls are in place and functioning as desired.
5. Prepare payroll, staff allowances reports and monthly salary payments.
6. Supervising petty cash, receiving bills, check balances, verify signatures and get approvals.
7. Prepare Monthly Profit and Loss accounts and Balance Sheets.
8. Prepare monthly financial statements, including distributing monthly revenue and expenditure reports to management
recording daily jouranl entries, bank reconciliations, account receivables, account payables, depreciations, closing balace sheet, payroll,
auditing several comapnies, vat declaration, cnss, salaries taxes, income taxes
my gpa was 3.8 although i missed my last semester because i was working in ksa.