Sara Mansour

• Demonstrates advanced knowledge and expertise in dolphin accounting software.
• Manage all the accounting procedures by ensuring the accuracy and completeness of data entry in 3 entities ( ksa, dubai and
Lebanon)
• Manage transactions recording, handle governmental communication & operations.
• Validate all accounting transactions (fixed assets, cash, banks, sales, & purchases), review and approve PVs and journal entries
in Dolphin.
• Prepare VAT, NSSF in compliance with tax and NSSF regulations and liaise with external auditors. (r5, r10, ..) In our 3
entities, mof declarations,
• Handle reconciliations and communication.
• Calculates and prepares employee salaries (payroll)
• Ensures timely payments to suppliers.
• Assist in drafting internal contracts and agreements along with the companys legal consultant.
• Participate in the TV shows and programs back-office and on-ground communication (financial & operational) and negotiate
best pricing deals with suppliers along with suitable facility terms.
• Treat receivables and negotiate terms of payment with third parties by providing creative and effective solutions
• Ensure professional and fruitful communication between colleagues and crew in Lebanon, KSA and Dubai and solve any
conflicts that may rise.
• Coordination: renewal Any legal documents related, Insurance, Work Permit and Residential papers, ….

I have honed my expertise in Odoo and Bee accounting software, executing daily financial transactions, performing bank reconciliations, and ensuring compliance with taxation and reporting requirements. My role also extends to Quality Coordination in the ISO system, demonstrating my attention to detail and commitment to maintaining rigorous standards.
Key Skills:
• Financial Administration
• Accounts Payable/Receivable
• Budgeting and Forecasting
• Auditing and Compliance
• Purchase Inquiries and Petty Cash Handling
• Microsoft Office, Odoo, Bee2 Accounting Software
• Multitasking and Time Management

• Demonstrates advanced knowledge and expertise in Odoo accounting software, specifically in accurate cash operation
calculations.
• Prepares detailed daily Revenue and Expenses reports, ensuring meticulous financial documentation.
• Executes daily entries, managing sales, credit card settlements, and invoicing with precision.
• Calculates and prepares employee salaries (payroll)
• Ensures timely payments to suppliers.
• Conducts monthly physical office inventory, maintaining accurate stock levels and preventing shortages.
• Performs thorough bank reconciliation processes to align financial records with banking statements.
• Generates daily, monthly, and yearly financial reports, providing detailed insights into financial performance.
• Manages taxation processes, including VAT, ensuring compliance with reporting to NSSF, and handling Payroll tax
preparation and submissions.
• Develop monthly financial statements, encompassing cash flow, profit and loss statements, Trial balance, Income statement,
and balance sheets.
• Serves as Quality Coordinator in the ISO system, responsible for preparing all documents related to ISO form and control.

• Data entry for the daily transaction
• End-of-month control
• End-of-month reconciliation (suppliers, clients, and banks)
• NSSF preparation and submission
• Payroll tax preparation and submission
• End of quarter VAT preparation and submission
• End of month salary schedule preparation

• Conduct data entry for daily transactions and reconcile end-of-month accounts.
• Handle NSSF, payroll tax, and end-of-quarter VAT preparation and submissions.
• Led a cross-functional team to implement new software, improving communication and collaboration.
• End-of-month salary schedule preparation
• End-of-month control & and reconciliation (suppliers, clients, and banks)

Very well knowledge and experience in Bee accounting software.
• Data entry for the daily transaction
• End-of-month control
• End-of-month reconciliation (suppliers, clients, and banks)
• Daily Reports

• Expertise in Bee accounting software for daily transactions and reconciliations.
• Generate daily reports and manage end-of-month accounts.
• Implemented a proactive system for end-of-month reconciliation, preventing discrepancies.

Greet visitors and callers, handle their inquiries, and direct them to the appropriate persons according to their needs.
Responsible for all financial and accounting matters and Prepare Invoices, and data entry... Very well knowledge and experienced with Ibsco accounting software.

• Managed financial matters, prepared invoices, and handled data entry.
• Experienced with Ibsco accounting software