Chief Accountant at Le Garage SARL
le garage
Total des années d'expérience :9 years, 0 Mois
• November 2009-till date: Chief Accountant at Le Garage SARL (Kurban Group - AVIS)
• June 2003 - July 2003: Trainee at United for auditing & Accounting
FUNCTIONAL HIGHLIGHTS: • Successfully handled all daily transactions and validated them as per accounting principles
• Prepared bank reconciliation and updated cash records accordingly
• Prepared, accounted and processed monthly payrolls
• Reconciled account receivables with the clients as well as account payables with the suppliers
• Had as responsibility to manage A/R monitoring credit limits and ensuring timely collections and deposits
• Managed A/P and reviewed payment terms, ensuring timely payments to suppliers and approvals of payment vouchers
• Negotiated deals with suppliers
• Coordinated with banks and other outside providers of the company
• Conducted various audit procedures such as receivables and payables confirmation, and materiality determination
• Prepared monthly or quarterly requirements such as VAT & Income tax
• Had to perform End Of Year financial evaluation of accruals, prepayments, and adjustments as well as Year-end fixed assets depreciation and assets net book value analysis
• May 2008 - August 2009: Manager of a family business (Touma Group for home appliances)
• November 2005-May 2008: Accountant at Bassoul - Heneine SAL (exclusive agents of BMW-RENAULT-DACIA-ALFA-MINI)
• September 2004 - December 2004: Trainee at Daher and Partners for Auditing & Accounting
• August 2003: Trainee at the Intercontinental Bank of Lebanon