Junior Accoutant
knockbook
Total years of experience :15 years, 9 Months
• Planning and executing a business plan for two websites.
• Following up the financial statues and updates for the business plan.
• Preparing accounts receivable invoices accordingly.
• Responsible of the company's petty cash.
• Coordinate between the operation's department and the clients to insure all the invoices issued are accurate and are being prepared with timely manner.
• Reviewing and checking invoices with supporting documents and prepare the related payment.
• Assist with the generation of project purchase orders and ensure all project purchases are made in accordance with company polices and with appropriate approvals.
• Monitor project costs against revenue on a daily basis, and provide weekly and monthly tracking reports of estimated revenues and costs.
• Following up contractors invoices.
• Prepare monthly withheld tax statement and submitting them to Tax Department.
• Preparing petty cash reports for employees.
• Coordination between Expats and treasury department, and follow up their expenses.
• Prepare accrued expenses schedule at the end of each month.
• Prepare the Company’s utilities estimation monthly statement.
• Reconcile balances with the suppliers.
• Planning, budgeting and forecasting of on-going and planned projects.
• Prepare and maintain cost plan for the total Contract and for each Work Package.
• Analysis of recommended actions to minimize project overruns as well as identifying project savings to ensure the cost visibility of the project.
Foot Prints for Event Management, Damascus, Syria Feb 2006 to June 2008
As a university student, I began my journey with Foot Prints as a part-time team member and promoter of one of their major events. Then I was heavily involved in the planning and execution of the company’s events. My key achievements included:
• Played a major role in planning and executing a conference event for the UNICEF in Damascus
• Helped in launching a successful 2-day event for “Women in Business and Investment” at the Sheraton Damascus
• Instrumental in success of launching numerous events and exhibitions such as: Aubergine launch event, Syrian National Osteoporosis Foundation event, Belle Fountain event, HIBA University graduation ceremony
Ernst & Young Audit Firm August to September 2007
Internship Engagement
National Textile Company July to September 2006
Administrative Assistant
I'm taking the CFA level 1 in order to support and enhance my knowledge in financial analysis,and to increase my understanding of the current financial market. My personal dream is to become part of a large financial institution and the CFA will help to support me on this path.
Bachelor of Business Administration April 2009 Higher Institute of Business Administration (HIBA): Damascus, Syria Sample courses undertaken: Principles of Finance, Corporate Insurance, Risk Management, Financial Accounting, Marketing Principles and International Business
