Rany Abou- tayeh

Preparing and Controlling the financial statements (balance sheet, Income statement and cash flow).
•Assisting the CEO in Preparing the sales Prices.
•Preparing yearly Budget “sales and expenses”.
•Preparing monthly sales & expenses reports.
•Controlling all payments including Tax and VAT Payments.
•Controlling & supervising the end of Month closing (Payroll, payee depreciation, monthly debit notes for our Vendors and their P&L, banks reconciliations, sister company’s reconciliations, suppliers and clients reconciliations, data posting).
•Controlling and supervising the Ageing and maturities for accounts payable and receivable.
•Controlling the assets module.
•Preparing the ITF and sending to the audits.
•Communicating with external parties (Banks, auditors and suppliers

Verdun 732, Rachid Karameh St, Beirut, Lebanon

Handling daily transaction ( JRV, PV)
•Handling Petty Cash and maintaining its related entries.
•Handling all bank transactions (commissions, interest, incoming and outgoing transfers).
•Communicating with banks regarding transfers, swifts and incoming cash.
•Assist in Month end tasks (Banks reconciliations, Sister companies reconciliations, suppliers and clients reconciliations, prepaid and accrual entries)
•Preparing Aging and maturities for accounts payable and receivable.
•Follow up on the due receivable.
•Other duties as assigned.
•Archiving.


TECMAN Industry SAL
Nahr el Mot AL Wadi Sinaii Industrial Valley facing Cafe Najjar, Lebanon

Responsible for preparing invoices to customers, collecting checks and trying to build good relations with whom (February 2011)

•

Responsible about the filing of the accounting department and learning all necessary journal entries

•Counter Operation:
-Account inquiry (information on the system and inquiry on general ledger accounts
-Atransactions (cash deposit, cash withdrawal, internal transfer and exchange transactions)
-Check withdrawal
-Check purchase
-Public services (

•Queries and problems
•Ability to multi-task and work under pressure

Information Technology skills:
•Microsoft Dynamics(Navision) : An ERP accounting and inventory system which is a model of booking expenses, tracking cost of goods and stocks in the company, is a worldwide system and is the best software used in Food and consumer product industry.
•Violin : An ERP accounting system uses by the group of companies or holding and links many companies in a consolidated accounting system in which we can obtain the profit and loss, cash flow and balance sheet for the group
•Microsoft Visual Brains and Dolphin: an accounting & stock system which is very good software’s in storing the daily accounting and stock entries