Rita Karam

Senior Accountant at California Vegetable Seeds SAL Offshore/California Vegetable Seeds LTD Cyprus

• Lebanon
• My current job since May 2018

- Reconcile daily transactions, including accounts payable/receivable, general ledger and descriptions posted on the system.
- Reconciliation of the statement of account for the banks with the system balances.
- Review the asset and confirm the posted transactions.
- Prepare quarterly and year - end closing statements (P&L)
- Review travel expenses.
- Payroll
- Prepare the tax added value sheet and reconcile it with the system before submitting. (Tax on Profit, Tax on salaries, CNSS)
- Prepare all other requested reports to the management
- Monitor expenses related to prepaid rent, prepaid insurance and registration
- Cash Flow

Senior accountant at F&H trading LTD

• Cyprus - Limassol
• My current job since January 2021

- Reconcile daily transactions, including accounts payable/receivable, general ledger and descriptions posted on the system.
- Review the asset and confirm the posted transactions.
- Review monthly salaries
- Monitor expenses related to prepaid rent, prepaid insurance and registration
-Receiving accounting data (Expenses invoices, payments, bank, purchase and sales invoices, receipt)
-Prepare the official declaration (VAT)
-Bank reconciliation
-Adjusting statements (Receivable & Payables)
-Petty cash reconciliation
-Controls and records the daily sales cash out (POS Sales)
-Controls the stock

Accountant at Kabboud for construction Sarl

• Lebanon
• December 2013 to April 2018

- Prepare the data entries (JV, PV)
- Prepare the official Declarations (Tax on profit, Tax on salaries, TVA, CNSS)
- Bank reconciliation
- Review the assets
- Adjusting statements (Receivables, Payables)
- Receives, controls, and records cash or check receipts
- Petty cash reconciliation
- Payroll

Accountant at Rootica Timber & Veneer Trading S.A.R.L

• Lebanon
• February 2012 to November 2013

Prepare the data entries (JV, PV, RV)
* Prepare the official Declarations (Tax on profit, Tax on salaries, TVA, CNSS)
* Bank reconciliation
* Prepare and control the reconciliation for the suppliers and the customers
* Inventories control (invoices, stock Transfer, Items movement )
* Receives, controls, and records cash or check receipts
* Petty cash reconciliation 


Accountant at Cuisine D’ar

• Lebanon
• March 2010 to January 2012

Prepare the data entries (JV, PV, RV)
* Prepare the official Declarations (Tax on profit, Tax on salaries, TVA, CNSS
* Bank reconciliation
* Prepare and control the reconciliation for the suppliers and the customers
* Adjusting statements (Receivables, Payables) and cash management
* Inventories control (invoices, stock Transfer, Items movement )
* Receives, controls, and records cash or check receipts

Trainee at WORKSHOPS

• July 2009 to August 2009

Sales Person at BHV City Mall

• January 2008 to July 2009