Senior Accountant
Rayes & associates
Total years of experience :15 years, 7 Months
* Prepare monthly financial reports (Balance Sheet, Income Statement, Profit & Loss, …)
* Handling the suppliers’ accounts
* Prepare the VAT, NSSF & Tax on salaries Reports
* Prepare R3, R3-1 & R4 when recruiting new employees, quarterly preparation of tax on salary, and yearly preparation of R5, R6 & R7
* Dealing with bank in respect of deposits and withdrawals
* Apply monthly control on records related to (Depreciation, Expenditures, Provision, Prepaid, Credit Cards, Cash and suppliers)
* Monthly Bank Reconciliation
* Examining company accounts and financial control systems.
* Ensuring procedures, policies, legislation and regulations are correctly followed and complied with
* Maintain good relationship with clients
Prepare monthly financial reports (Balance Sheet, Income Statement, Profit & Loss, …)
Handling the suppliers’ accounts
Prepare the VAT report and NSSF Report
Prepare R3, R3-1 & R4 when recruiting new employees, quarterly preparation of tax on salary, and yearly preparation of R5, R6 & R7
Dealing with bank in respect of deposits and withdrawals
Apply monthly control on records related to (Depreciation, Expenditures, Provision, Prepaid, Credit Cards, Cash and suppliers)
Monthly Bank Reconciliation
Coordinate with the external auditors
• Review detailed analyses of fixed asset general ledger accounts, and forecast depreciation
expenditure on a quarterly basis
• Prepare the end month closing (Accruals, Prepaid, ) to ensure all corporate deadlines are met and information is presented in accordance with GAAP
• Prepare monthly financial reports (Balance Sheet, Income Statement, Profit & Loss, )
• Maintain the inventory on quarterly basis
• Assist in Budget process and prepare quarterly business plan
• Handling the suppliers' accounts
• Prepare the VAT report
• Dealing with bank in respect of deposits and withdrawals
• Monthly Bank Reconciliation
• Coordinate with the internal and external auditors
Jan 2010 - Aug 2010 La Grande Famille
Accountant
• Processing accounts payable invoices
• Maintain the inventory control
• Dealing with bank in respect of deposits and withdrawals
• Assist in preparing the VAT report.
• Examining company accounts and financial control systems.
• Checking that financial reports and records are accurate and reliable.
• Ensuring procedures, policies, legislation and regulations are correctly followed and complied with • Assist in preparing the reports, commentaries and financial statements.
Aug 2008 IBL Bank - Beirut, Lebanon
Trainee
• Cashier
• Customer Service - Head Office
1
2006 - 2010 Bachelor in Business majoring in Audit Lebanese University of Business Beirut, Lebanon.
2006 - 2010 Lebanese Baccalaureate in Science of Life Laure Moughayzel High School Beirut, Lebanon.