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nathalie moussa, Chief Accountant & Assistant Financial Controller

nathalie moussa

Chief Accountant & Assistant Financial Controller ·AC holding SAL (Hicart.com)

Lebanon

Higher diploma, CMA

Work experience

Total years of experience: 15 years, 5 months

Chief Accountant & Assistant Financial Controller

September 2019 - Present

AC holding SAL (Hicart.com)

Beirut, Lebanon

September 2019 - Present

• Coordinate and assist with the preparation of budget, financial forecasts and report variances
• Plan, lead and coordinate with developers project related to automation of the process with ERP
• Prepare and analyze monthly financial statements
• Ensure accurate and timely monthly, quarterly and year end close processes
• Ensure appropriate and integrity of financial data in compliance with laws and regulations
• Control accrued, prepaid charges and depreciation on monthly basis
• Prepare & manage cash flow
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Senior accountant

September 2017 - January 2019

AC holding SAL (Hicart.com)

Beirut, Lebanon

September 2017 - January 2019

• Manage general ledger, account payable and receivable
• Checking ageing and prepare the list of payment accordingly
• Manage journal entries and reconcile accounts on monthly basis
• Resolve accounting discrepancies and irregularities
• Prepare VAT and tax declaration
• Supervise and assist junior accountants
• Develop and implement accounting procedures to ensure accuracy
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

external auditor

February 2016 - August 2017

BSF

Beirut, Lebanon

February 2016 - August 2017

• Prepare official declarations to ministry of finance and social security
• Prepare detailed reports on audit findings
• Examine inventory to verify journal and ledger entries.
• Audit and ensure the accuracy of financial statements
• Examine end-of-year and interim accounts
• Select samples of accounts and business areas for testing.
• Report financial statement to the managers
• Prepare end of year audit reports
• Prepare feasibility studies and budgets
Company industry:
Financial Auditing
Job role:
Accounting and Auditing

Payable accountant

February 2015 - January 2016

Holdal abou Adal Group

Beirut, Lebanon

February 2015 - January 2016

• Prepare payments to foreign suppliers through bank transfers.
• Assemble, review and verify invoices and check requests
• Assist in booking of fixed assets and amortization
• Reconcile accounts payable transactions to research and resolve invoice discrepancies and issues
• Assemble, review and verify invoices and check requests
• Track expenses and process expense reports
• Prepare and process electronic transfers and payments
• Prepare and perform check runs
• Produce monthly reports
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Accountant

January 2015 - June 2015

Joseph Mansour

Beirut, Lebanon

January 2015 - June 2015

Company industry:
Accounting
Job role:
Accounting and Auditing

accountant

February 2012 - January 2015

aya foods sarl

Beirut, Lebanon

February 2012 - January 2015

• Daily data entries & Monthly Closing Entries.
• Perform bank reconciliation and bank deposit.
• Money transfer exchange between the company and the bank.
• Maintain an orderly accounting filing system.
• Issue Checks to Account payables.
• Daily follow up on clients’ accounts and their effective receivables date.
• Send confirmation balances to customers & suppliers.
• Follow up of suppliers account and their effective payment dates.
• Oversee the extension of credit to customers.
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Freelance Accountant

April 2014 - December 2014

Sushi Shack Restauran

Lebanon

April 2014 - December 2014

Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Publicity & Marketing

March 2010 - October 2011

Publi Freiha Sarl

Lebanon

March 2010 - October 2011

Company industry:
Publishing
Job role:
Administration

Education

Institute of management accountant

April 2020

April 2020

Higher diploma, CMA

Lebanon

Lebanese University Faculty of economics and business administration FSEG II

July 2016

July 2016

Master's degree, Audit & Accounting

Lebanon

GPA (percentage): 70%

GPA (percentage): 70%

Masters in Business Administration – Emphasis Audit & Accounting MBA, Lebanese University– Faculty of Economics and Business Administration

January 2009

January 2009

High school or equivalent,

Socio-economics SE, Official school– Deir El Kamar

Skills

ACCOUNTANCY
Expert
ACCOUNTANCY
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
BANK RECONCILIATION
Expert
BANK RECONCILIATION
Expert
BOOKKEEPING
Expert
BOOKKEEPING
Expert
BUDGETING
Expert
BUDGETING
Expert
CLOSING
Expert
CLOSING
Expert
Financial Statement
Expert
Financial Statement
Expert
Cash Flow
Expert
Cash Flow
Expert

Languages

Arabic
Expert
English
Expert
French
Expert

Training and Certifications

Certifications
CMA
Apr 2020