ريتا كرم

Senior accountant في F&H trading LTD

• قبرص - Limassol
• أشغل هذه الوظيفة منذ يناير 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

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

• لبنان
• مايو 2018 إلى ديسمبر 2023

- 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

Accountant في Kabboud for construction Sarl

• لبنان
• ديسمبر 2013 إلى أبريل 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 في Rootica Timber & Veneer Trading S.A.R.L

• لبنان
• فبراير 2012 إلى نوفمبر 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 في Cuisine D’ar

• لبنان
• مارس 2010 إلى يناير 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 في WORKSHOPS

• يوليو 2009 إلى أغسطس 2009

Sales Person في BHV City Mall

• يناير 2008 إلى يوليو 2009