Total Years of Experience: 13 Years, 9 Months
September 2019
To Present
Chief Accountant & Assistant Financial Controller
at AC holding SAL (Hicart.com)
Location :
Lebanon - Beirut
• 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
• 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
September 2017
To January 2019
Senior accountant
at AC holding SAL (Hicart.com)
Location :
Lebanon - Beirut
• 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
• 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
February 2016
To August 2017
external auditor
at BSF
Location :
Lebanon - Beirut
• 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
• 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
February 2015
To January 2016
Payable accountant
at Holdal abou Adal Group
Location :
Lebanon - Beirut
• 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
• 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
January 2015
To June 2015
Accountant
at Joseph Mansour
Location :
Lebanon - Beirut
February 2012
To January 2015
accountant
at aya foods sarl
Location :
Lebanon - Beirut
• 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.
• 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.
April 2014
To December 2014
Freelance Accountant
at Sushi Shack Restauran
Location :
Lebanon
March 2010
To October 2011
Publicity & Marketing
at Publi Freiha Sarl
Location :
Lebanon
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