Senior Management Accountant & Payables Supervisor
middle east broadcasting center
Total years of experience :15 years, 7 Months
- Supervising General Ledger Accounting Module
- Supervising the Fixed Assets Module
- Supervising the Project Module
- Supervising Global Intercompany System
- Supervising Inventory Module (Stock In & Out, Physical Count)
- Assisting in Audit File preparation. (Trial Balance, P&L, Payroll Accounts)
- Assisting in the yearly budget preparation
- Validate & Post All JV
- Validate all Payments
- PO Cycle - Account Validator
- In Charge of all Finance & Co-Finance modules enhancements & follow up on new enhancements testing & implementations
Special projects:
- Production Accountant for Top Chef S1 & S2
- Updating & Consolidating Projects Expenditures for All MBC Group
- Updating MBC Projects Budget Form
- General Ledger Accounting. (Accruals, prepayments, phones, mobiles, bank transactions, etc…).
- Variances of budgeted standard rates fixed costs.
- Handle the Fixed Assets Module (Additions, Retirements, Sales, etc…)
- Handle the Project Module ( WIP, Accruals, Sales, Inventory, Actual Vs Budget )
- Global Intercompany System (Inbound, Outbound, Reconciliations)
- Inventory Module (Stock In & Out, Physical Count)
- Assisting in Audit File preparation.( Trial Balance, P&L, Payroll Accounts )
- Assisting in Payroll ( Transportation, Mobile allowances, Additions & Deductions)
- Assisting in the yearly budget preparation
- Monthly P&L Report
Roadster diner, Beirut, Lebanon
•Handling daily income and cash within the organization’s established policies and procedures
•Handling all payments made by customers and their related bank deposit within the internal policies and procedures.
•Performing daily reconciliation between income and cash and follows up any discrepancies with related person in charge
•Maintain and follows up accurately cash receipt
•Ensuring that no unsolved cash discrepancies for more than 72 hours
•Performing transactions related to “ breakage ” that complies with the internal policies and procedures
•Performing transactions related to “ parking contribution “ that complies with the internal policies and procedures
ETS Assaad Mechleb - Jisr el Bacha, Metn, Lebanon
•Revision of suppliers and bank reconciliation and doing all kinds of transactions
•Performing control over cash and credit sales
•Handling all suppliers and clients issues ( statements of account, payments, financial problems )
•Daily accounting transactions
Dekwaneh – Dekwaneh Institut, Beirut, Lebanon •Official Diploma / TS3 EXPERTISE COMPTABLE •Final project in Analyzing and controlling the balance sheet of Sannine Roastery plus comparing its situation during two consecutive years of business work